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Vincerx Pharma Inc (VINC)
NASDAQ:VINC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -915.00K | $ -939.00K | $ -340.00K | $ -173.00K | $ -173.00K |
| Operating Income | $ -42.61M | $ -73.57M | $ -62.66M | $ -10.71M | $ -45.00K |
| EBITDA | $ -42.61M | $ -68.67M | $ -62.66M | $ -10.71M | $ 9.00K |
| Net Income | $ -40.16M | $ -57.16M | $ -15.61M | $ -10.73M | $ -45.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.78M | $ 52.46M | $ 111.46M | $ 61.79M | $ 684.71K |
| Total Assets | $ 18.22M | $ 59.29M | $ 117.68M | $ 63.19M | $ 1.00K |
| Total Debt | $ 2.50M | $ 3.44M | $ 4.17M | $ 0.00 | $ 0.00 |
| Net Debt | $ -10.28M | $ -8.23M | $ -107.28M | $ -61.79M | $ -684.71K |
| Total Liabilities | $ 7.00M | $ 11.62M | $ 17.36M | $ 5.50M | $ 44.00K |
| Stockholders' Equity | $ 11.22M | $ 47.67M | $ 100.32M | $ 57.69M | $ -44.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -40.45M | $ -59.60M | $ -38.66M | $ -2.28M | - |
| Operating Cash Flow | $ -40.45M | $ -59.60M | $ -33.40M | $ -2.28M | - |
| Investing Cash Flow | $ 41.50M | $ -40.58M | $ -5.26M | $ -65.64M | $ -65.64M |
| Financing Cash Flow | $ 114.00K | $ 280.00K | $ 88.45M | $ 64.07M | $ 66.46M |