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Vincerx Pharma Inc (VINC)
NASDAQ:VINC
RESEARCH TOOLSreports
Vincerx Pharma Inc (VINC) Financial Statements
163 Followers
Vincerx Pharma Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 107.00M | $ -150.30B | $ 150.00M | $ 150.00M | $ 150.00B |
| Gross Profit | $ 107.00M | $ -150.30B | $ 150.00M | $ 150.00M | $ 150.00B |
| EBIT | $ -12.43M | $ -4.95M | $ -9.70M | $ -11.12M | $ -14.31M |
| EBITDA | $ -12.16M | $ -4.72M | $ -9.54M | - | $ -14.49M |
| Net Income Common Stockholders | $ -12.43M | $ -5.03M | $ -9.70M | $ -11.15M | $ -14.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.11M | $ 12.78M | $ 20.80M | $ 27.43M | $ 39.84M |
| Total Assets | $ 11.08M | $ 18.22M | $ 26.28M | $ 35.29M | $ 47.26M |
| Total Debt | $ 2.22M | $ 2.50M | $ 2.77M | $ 3.02M | $ 3.28M |
| Net Debt | $ -2.89M | $ -10.28M | $ -18.04M | $ -24.41M | $ -36.56M |
| Total Liabilities | $ 11.71M | $ 7.00M | $ 10.54M | $ 10.89M | $ 12.86M |
| Stockholders Equity | $ -622.00K | $ 11.22M | $ 15.74M | $ 24.38M | $ 34.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.74M | $ -8.02M | $ -6.64M | - | $ -13.09M |
| Operating Cash Flow | $ -7.74M | $ -8.02M | $ -6.64M | - | $ -13.09M |
| Investing Cash Flow | - | $ 5.75M | $ 15.06M | - | $ 5.88M |
| Financing Cash Flow | $ 5.00K | $ 18.00K | - | - | $ 3.00K |