Vincerx Pharma Inc. (VINC)

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0.28

0.02 (9.29%)

At close: Apr 15, 2025, 3:59 PM

0.28

0.00%

After-hours: Apr 15, 2025, 04:00 PM EDT

Vincerx Pharma Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	4.99M	2.94M	8.01M	5.19M	12.85M	15.08M	6.68M	4.49M	11.66M	45.8M	80.86M	96.49M	111.46M	122.8M	85.62M	53.35M	61.79M	36.28K	684.71K	749.21K	n/a
Short-Term Investments	n/a	7.14M	8.4M	n/a	n/a	5.72M	20.68M	35.28M	40.8M	20.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.33M	1.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.18M	n/a	n/a	65.69M	65.67M	n/a
Other Long-Term Assets	1.59M	1.68M	122K	138K	1.16M	874K	624K	354K	81K	1.64M	1.64M	1.87M	1.65M	1.76M	187K	-7.96M	82K	n/a	n/a	n/a	n/a
Receivables	1.04M	1.06M	1.02M	n/a	n/a	1.05M	1.38M	n/a	1.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	1.00	n/a	392K	-748K	n/a	-1.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	128K	316K	334K	1.87M	1.9M	641K	2.43M	3.43M	439K	810K	682K	310K	200K	n/a	n/a	n/a	214K	439.18K	106.33K	95.45K	n/a
Total Current Assets	6.41M	11.75M	18.28M	7.68M	14.73M	22.82M	31.81M	44.01M	55.96M	67.25M	82.39M	98.06M	111.84M	123.25M	86.5M	54.41M	63.11M	475.46K	791.04K	844.66K	n/a
Property-Plant & Equipment	n/a	1.52M	1.79M	2.06M	2.33M	2.58M	2.84M	3.09M	3.24M	3.48M	3.72M	3.95M	4.18M	4.42M	4.45M	3.37M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.59M	3.2M	3.24M	3.41M	3.48M	3.46M	3.46M	3.44M	3.32M	5.12M	5.36M	5.82M	5.83M	6.18M	4.63M	3.59M	82K	n/a	65.69M	65.67M	n/a
Total Assets	8.01M	14.95M	21.53M	11.08M	18.22M	26.28M	35.27M	47.45M	59.29M	72.38M	87.74M	103.88M	117.68M	129.43M	91.14M	58M	63.19M	475.46K	66.48M	66.51M	n/a
Account Payables	2.03M	1.96M	1.54M	2.31M	2.5M	3.06M	3.53M	6.17M	3.06M	4.39M	5.12M	3.39M	2.02M	2.26M	1.83M	461K	491K	643.7K	69.2K	n/a	35K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	4.53M	4.29M	n/a	n/a	n/a	n/a	n/a	4.71M	4.67M	2.4M	1.39M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	1.2M	1.16M	n/a	1.09M	1.06M	1.02M	999K	968K	852K	738K	532K	360K	96K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	8K	463K	132K	4.2M	-466K	132K	-848K	-932K	2.16M	-886K	-934K	384K	8.22M	17.17M	10.74M	27.13M	32.32M	n/a	n/a	35.71K	9K
Total Current Liabilities	5.28M	5.42M	5.33M	10.63M	5.61M	8.85M	9.16M	10.71M	9.16M	9.95M	10.45M	11.53M	13.92M	25.16M	15.68M	29.17M	5.5M	657.47K	80.18K	35.71K	44K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	201.92K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	50K	50K	50K	50K	50K	50K	50K	50K	50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.3M	n/a
Total Long-Term Liabilities	n/a	415K	747K	1.07M	1.39M	1.69M	1.98M	2.27M	2.46M	2.72M	2.93M	3.19M	3.44M	3.64M	3.86M	3.28M	491K	201.92K	3.3M	3.3M	n/a
Total Liabilities	5.28M	5.84M	6.08M	11.71M	7M	10.54M	11.14M	12.98M	11.62M	12.67M	13.38M	14.71M	17.36M	28.8M	19.54M	32.45M	5.5M	859.39K	80.18K	3.33M	44K
Total Debt	n/a	1.64M	1.93M	2.22M	2.5M	2.77M	3.02M	3.28M	3.44M	3.67M	3.9M	4.04M	4.17M	4.17M	4.22M	3.37M	n/a	201.92K	n/a	n/a	n/a
Common Stock	n/a	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	963.00	963.00	58.18M	1K
Retained Earnings	-189.19M	-181.19M	-173.35M	-171.54M	-159.11M	-156.54M	-146.83M	-135.68M	-121.34M	-107.69M	-90.82M	-72.39M	-55.97M	-49.5M	-24.98M	-22.94M	-10.77M	-388.61K	-82.49K	-13.45K	-45K
Comprehensive Income	119K	104K	24K	60K	8K	52K	69K	35K	-26K	-63K	4K	-6K	-21K	-19K	-0.00	-8.18M	n/a	n/a	-16.13K	-44K	-1K
Shareholders Equity	2.72M	9.11M	15.45M	-622K	11.22M	15.74M	24.14M	34.47M	47.67M	59.71M	74.36M	89.17M	100.32M	100.63M	71.59M	25.55M	57.69M	-383.93K	-80.18K	-44K	-44K
Total Investments	n/a	7.14M	9.73M	1.21M	n/a	5.72M	20.68M	35.28M	40.8M	20.17M	n/a	n/a	n/a	n/a	n/a	8.18M	n/a	n/a	65.69M	65.67M	n/a