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Vincerx Pharma Inc (VINC)
NASDAQ:VINC
Holding VINC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 154.00M | $ 154.00M | $ 107.00M | $ -150.00B | - |
| Gross Profit | $ 154.00M | $ 154.00M | $ 107.00M | $ -150.30B | $ 150.00M |
| EBIT | $ -7.84M | $ -1.81M | $ -12.43M | $ -5.53M | $ -10.32M |
| EBITDA | $ -7.57M | $ -1.54M | $ -12.16M | $ -5.28M | $ -10.06M |
| Net Income Common Stockholders | $ -7.84M | $ -1.81M | $ -12.43M | $ -4.64M | $ -9.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.09M | $ 16.32M | $ 5.11M | $ 12.78M | $ 20.80M |
| Total Assets | $ 14.95M | $ 21.53M | $ 11.08M | $ 18.22M | $ 26.28M |
| Total Debt | $ 1.64M | $ 1.93M | $ 2.22M | $ 2.50M | $ 2.77M |
| Net Debt | $ -8.45M | $ -14.39M | $ -2.89M | $ -10.28M | $ -18.04M |
| Total Liabilities | $ 5.84M | $ 5.95M | $ 11.71M | $ 7.00M | $ 10.54M |
| Stockholders Equity | $ 9.11M | $ 15.58M | $ -622.00K | $ 11.22M | $ 15.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.38M | $ -5.83M | $ -7.74M | $ -8.02M | $ -6.64M |
| Operating Cash Flow | $ -6.38M | $ -5.83M | $ -7.74M | $ -8.02M | $ -6.64M |
| Investing Cash Flow | $ 1.37M | $ -8.34M | - | $ 5.75M | $ 15.06M |
| Financing Cash Flow | - | $ 17.00M | $ 5.00K | $ 18.00K | - |