COM:VINCERX
Vincerx Pharma, Inc.
- Stock
Last Close
0.26
22/11 21:00
Market Cap
19.29M
Beta: -
Volume Today
228.99K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 643.70K - | 491K 23.72% | 461K 6.11% | 1.83M 296.96% | 2.26M 23.44% | 2.02M 10.62% | 3.39M 67.71% | 5.12M 51.15% | 4.39M 14.17% | 3.06M 30.23% | 6.17M 101.40% | 3.53M 42.77% | 3.06M 13.33% | 2.50M 18.45% | 2.31M 7.33% | 1.54M 33.62% | 1.96M 27.80% | |||
accumulated other comprehensive income loss | -19K - | -21K 10.53% | -6K 71.43% | 4K 166.67% | -63K 1,675% | -26K 58.73% | 35K 234.62% | 69K 97.14% | 52K 24.64% | 8K 84.62% | 60K 650% | 24K 60% | 104K 333.33% | |||||||
cash and cash equivalents | 749.21K - | 684.71K 8.61% | 36.28K 94.70% | 61.79M 170,238.52% | 53.35M 13.65% | 85.62M 60.48% | 122.80M 43.41% | 111.46M 9.23% | 96.49M 13.43% | 80.86M 16.20% | 45.80M 43.35% | 11.66M 74.54% | 4.49M 61.51% | 6.68M 48.79% | 15.08M 125.75% | 12.85M 14.75% | 5.19M 59.61% | 8.01M 54.18% | 2.94M 63.25% | |
cash and short term investments | 749.21K - | 684.71K 8.61% | 36.28K 94.70% | 61.79M 170,238.52% | 53.35M 13.65% | 85.62M 60.48% | 122.80M 43.41% | 111.46M 9.23% | 96.49M 13.43% | 80.86M 16.20% | 65.97M 18.41% | 52.46M 20.49% | 39.77M 24.19% | 27.36M 31.20% | 20.80M 23.97% | 12.85M 38.21% | 5.19M 59.61% | 16.40M 215.89% | 10.09M 38.50% | |
common stock | 58.18M - | 58.07M 0.18% | 963 100.00% | 1K 3.84% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 466K 15,433.33% | |
deferred revenue | 1.39M - | 2.40M 72.45% | 4.67M 94.74% | 4.71M 1.01% | 4.29M - | 4.53M 5.55% | ||||||||||||||
deferred revenue non current | ||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | -1.24M - | -748K - | 392K 152.41% | 1 - | ||||||||||||||||
long term debt | 201.92K - | 3.28M - | 3.86M 17.77% | 3.64M 5.73% | 3.44M 5.53% | 3.19M 7.28% | 2.93M 8.04% | 2.67M 8.91% | 2.41M 9.63% | 2.22M 7.96% | 1.93M 12.97% | 1.64M 15.17% | 1.02M - | 697K 31.73% | 365K 47.63% | |||||
long term investments | 65.67M - | 1.21M - | 1.33M 10.27% | |||||||||||||||||
net debt | -749.21K - | -684.71K 8.61% | 165.64K 124.19% | -61.79M 37,405.00% | -49.98M 19.11% | -81.41M 62.87% | -118.63M 45.72% | -107.28M 9.56% | -92.45M 13.83% | -76.96M 16.75% | -42.14M 45.25% | -8.23M 80.48% | -1.21M 85.28% | -3.65M 201.82% | -12.31M 236.88% | -10.35M 15.93% | -2.97M 71.28% | -6.07M 104.24% | -1.30M 78.54% | |
net receivables | 1.37M - | 1.38M - | 1.05M 23.92% | 1.04M 0.85% | 1.02M 1.82% | 1.02M 0.68% | ||||||||||||||
other assets | 1 - | |||||||||||||||||||
other current assets | 95.45K - | 106.33K 11.40% | 439.18K 313.02% | 214K 51.27% | 1.05M 392.06% | 882K 16.24% | 452K 48.75% | 95K 78.98% | 243K 155.79% | 619K 154.73% | 746K 20.52% | 3.37M 351.88% | 3.36M 0.27% | 3.82M 13.56% | 571K 85.04% | 835K 46.23% | 1.46M 74.85% | 864K 40.82% | 1.66M 92.36% | |
other current liabilities | 35.71K - | 116.26K 225.56% | 13.78K 88.15% | 5.01M 36,293.99% | 27.22M 442.96% | 11.10M 59.24% | 17.70M 59.53% | 6.45M 63.58% | 7.29M 13.03% | 4.37M 40.10% | 4.56M 4.42% | 5.07M 11.17% | 3.48M 31.30% | 244K 92.99% | 132K 45.90% | 1.95M 1,374.24% | 7.12M 265.98% | 2.56M 64.06% | 2.19M 14.57% | |
other liabilities | -491K - | 1 - | 1 0% | 1 0% | ||||||||||||||||
other non current assets | 65.69M - | 82K - | 220K 168.29% | 187K 15% | 1.76M 840.11% | 1.65M 5.97% | 1.87M 12.95% | 1.64M 12.05% | 1.64M 0% | 81K 95.07% | 354K 337.04% | 624K 76.27% | 874K 40.06% | 1.16M 32.49% | 138K 88.08% | 122K 11.59% | 1.68M 1,279.51% | |||
other non current liabilities | 3.30M - | 3.30M 0% | 50K - | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 1.39M 2,680.00% | 50.00K 96.40% | 50.00K 0% | 50K 0.00% | |||||||||
othertotal stockholders equity | -53.16M - | -52.95M 0.40% | 3.72K 100.01% | 68.45M 1,841,024.26% | 48.49M 29.16% | 96.57M 99.14% | 150.14M 55.48% | 156.31M 4.11% | 161.57M 3.36% | 165.17M 2.23% | 167.46M 1.39% | 169.03M 0.94% | 170.11M 0.64% | 170.65M 0.32% | 172.23M 0.93% | 170.32M 1.11% | 170.86M 0.31% | 188.77M 10.48% | 189.73M 0.51% | |
preferred stock | 244K - | |||||||||||||||||||
property plant equipment net | 3.37M - | 4.45M 31.82% | 4.42M 0.58% | 4.18M 5.36% | 3.95M 5.55% | 3.72M 5.92% | 3.48M 6.38% | 3.24M 6.84% | 3.09M 4.75% | 2.84M 8.07% | 2.58M 8.95% | 2.33M 9.98% | 2.06M 11.39% | 1.79M 13.10% | 1.52M 15.35% | |||||
retained earnings | -13.45K - | -120.99K 799.84% | -388.61K 221.19% | -10.77M 2,670.62% | -22.94M 113.07% | -24.98M 8.87% | -49.50M 98.19% | -55.97M 13.08% | -72.39M 29.34% | -90.82M 25.45% | -107.69M 18.59% | -121.34M 12.67% | -135.68M 11.82% | -146.83M 8.22% | -156.54M 6.62% | -159.11M 1.64% | -171.54M 7.81% | -173.35M 1.05% | -181.19M 4.52% | |
short term debt | 96K - | 360K 275% | 532K 47.78% | 738K 38.72% | 852K 15.45% | 968K 13.62% | 999K 3.20% | 1.02M 2.50% | 1.06M 3.32% | 1.09M 3.21% | 1.13M 3.11% | 1.16M 3.20% | 1.20M 3.10% | 1.24M 3.17% | 1.27M 3.07% | |||||
short term investments | 20.17M - | 40.80M 102.25% | 35.28M 13.52% | 20.68M 41.38% | 5.72M 72.32% | 8.40M - | 7.14M 14.91% | |||||||||||||
tax assets | ||||||||||||||||||||
tax payables | 512 - | 812 58.59% | ||||||||||||||||||
total assets | 66.51M - | 66.48M 0.04% | 475.46K 99.28% | 63.19M 13,190.82% | 58M 8.22% | 91.14M 57.13% | 129.43M 42.01% | 117.68M 9.08% | 103.88M 11.72% | 87.74M 15.53% | 72.38M 17.51% | 59.29M 18.09% | 47.45M 19.97% | 35.27M 25.66% | 26.28M 25.51% | 18.22M 30.67% | 11.08M 39.16% | 21.53M 94.23% | 14.95M 30.57% | |
total current assets | 844.66K - | 791.04K 6.35% | 475.46K 39.89% | 63.11M 13,173.57% | 54.41M 13.79% | 86.50M 58.99% | 123.25M 42.48% | 111.84M 9.26% | 98.06M 12.32% | 82.39M 15.99% | 67.25M 18.37% | 55.96M 16.79% | 44.01M 21.37% | 31.81M 27.71% | 22.82M 28.27% | 14.73M 35.43% | 7.68M 47.89% | 18.28M 138.15% | 11.75M 35.74% | |
total current liabilities | 35.71K - | 116.26K 225.56% | 657.47K 465.50% | 5.50M 737.30% | 29.17M 429.90% | 15.68M 46.23% | 25.16M 60.43% | 13.92M 44.68% | 11.53M 17.20% | 10.45M 9.32% | 9.95M 4.79% | 9.16M 7.98% | 10.71M 16.99% | 9.16M 14.52% | 8.85M 3.40% | 5.61M 36.64% | 10.63M 89.72% | 5.33M 49.86% | 5.42M 1.73% | |
total debt | 201.92K - | 3.37M - | 4.22M 25.09% | 4.17M 1.16% | 4.17M 0.12% | 4.04M 3.26% | 3.90M 3.47% | 3.67M 5.90% | 3.44M 6.32% | 3.28M 4.60% | 3.02M 7.75% | 2.77M 8.56% | 2.50M 9.51% | 2.22M 11.31% | 1.93M 12.89% | 1.64M 15.21% | ||||
total investments | 65.67M - | 20.17M - | 40.80M 102.25% | 35.28M 13.52% | 20.68M 41.38% | 5.72M 72.32% | 1.21M - | 9.73M 705.88% | 7.14M 26.55% | |||||||||||
total liabilities | 3.33M - | 3.41M 2.42% | 859.39K 74.82% | 5.50M 540.57% | 32.45M 489.41% | 19.54M 39.77% | 28.80M 47.37% | 17.36M 39.74% | 14.71M 15.23% | 13.38M 9.04% | 12.67M 5.32% | 11.62M 8.30% | 12.98M 11.74% | 11.14M 14.20% | 10.54M 5.42% | 7.00M 33.60% | 11.71M 67.33% | 6.08M 48.06% | 5.84M 3.95% | |
total liabilities and stockholders equity | 66.51M - | 8.41M 87.35% | 475.46K 94.35% | 63.19M 13,190.82% | 58M 8.22% | 91.14M 57.13% | 129.43M 42.01% | 117.68M 9.08% | 103.88M 11.72% | 87.74M 15.53% | 72.38M 17.51% | 59.29M 18.09% | 47.45M 19.97% | 35.27M 25.66% | 26.28M 25.51% | 18.22M 30.67% | 11.08M 39.16% | 21.53M 94.23% | 14.95M 30.57% | |
total non current assets | 65.67M - | 65.69M 0.04% | 82K - | 3.59M 4,280.49% | 4.63M 28.95% | 6.18M 33.35% | 5.83M 5.54% | 5.82M 0.31% | 5.36M 7.89% | 5.12M 4.42% | 3.32M 35.13% | 3.44M 3.58% | 3.46M 0.61% | 3.46M 0.12% | 3.48M 0.75% | 3.41M 2.24% | 3.24M 4.76% | 3.20M 1.39% | ||
total non current liabilities | 3.30M - | 3.30M 0% | 201.92K 93.88% | 491K 143.17% | 3.28M 567.21% | 3.86M 17.77% | 3.64M 5.73% | 3.44M 5.53% | 3.19M 7.28% | 2.93M 8.04% | 2.72M 7.20% | 2.46M 9.45% | 2.27M 7.80% | 1.98M 12.69% | 1.69M 14.78% | 1.39M 17.70% | 1.07M 22.95% | 747.00K 30.25% | 415K 44.44% | |
total stockholders equity | 5.00M - | 5.00M 0.00% | -383.93K 107.68% | 57.69M 15,125.32% | 25.55M 55.70% | 71.59M 180.18% | 100.63M 40.55% | 100.32M 0.30% | 89.17M 11.12% | 74.36M 16.61% | 59.71M 19.71% | 47.67M 20.16% | 34.47M 27.70% | 24.14M 29.97% | 15.74M 34.78% | 11.22M 28.71% | -622K 105.54% | 15.45M 2,583.60% | 9.11M 41.04% |
All numbers in (except ratios and percentages)