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
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4K - | -33K 725% | -307K 830.30% | -10.38M 3,280.46% | -6.28M 39.53% | -2.03M 67.59% | -24.52M 1,105.70% | -6.47M 73.61% | -16.42M 153.77% | -18.42M 12.16% | -16.88M 8.37% | -13.64M 19.17% | -14.34M 5.12% | -11.15M 22.24% | -9.71M 12.88% | -4.95M 49.05% | -12.43M 151.09% | -1.81M 85.45% | -7.84M 333.79% | |
depreciation and amortization | 20K - | -25K 225% | -26K 4% | 48K 284.62% | 343K 614.58% | 230K 32.94% | 232K 0.87% | 236K 1.72% | 241K 2.12% | 154K 36.10% | 249K 61.69% | 254K 2.01% | 258K 1.57% | 264K 2.33% | 270K 2.27% | 275K 1.85% | ||||
deferred income tax | -4.94M - | -10.51M - | ||||||||||||||||||
stock based compensation | 1K - | 3K 200% | 4.38M 145,833.33% | 4.71M 7.70% | 6.64M 40.76% | 6.08M 8.47% | 5.89M 3.11% | 5.26M 10.67% | 3.36M 36.06% | 2.29M 31.89% | 1.53M 33.23% | 1.07M 29.69% | 694K 35.44% | 1.34M 92.65% | 528K - | 912K 72.73% | 1.42M 56.03% | |||
change in working capital | 4K - | 32K 700% | 160K 400% | -1.16M 821.88% | 1.50M 229.70% | 2.61M 74.03% | 1.49M 42.81% | 13K 99.13% | 1.12M 8,507.69% | 142K 87.31% | -541K 480.99% | -1.74M 221.63% | 375K 121.55% | -2.43M 749.07% | 1.68M 169.19% | -3.82M 326.60% | -1.31M 65.78% | 125K 109.57% | 1.18M 844.80% | |
accounts receivables | 9K - | -131K 1,555.56% | 131K - | |||||||||||||||||
inventory | ||||||||||||||||||||
accounts payables | 4K - | 30K 650% | 157K 423.33% | 265K 68.79% | -30K 111.32% | 1.37M 4,663.33% | 410K 70.05% | -221K 153.90% | 1.37M 718.55% | 1.73M 26.70% | -725K 141.86% | -1.33M 83.17% | 2.11M 258.73% | -2.64M 225.24% | -471K 82.16% | -565K 19.96% | -183K 67.61% | -778K 325.14% | 427K 154.88% | |
other working capital | 2K - | 3K 50% | -1.42M 47,433.33% | 1.53M 207.61% | 1.24M 18.98% | 1.08M 12.68% | 234K 78.35% | -248K 205.98% | -1.59M 541.13% | 184K 111.57% | -412K 323.91% | -2.11M 411.65% | 206K 109.77% | 2.15M 946.12% | -3.26M 251.28% | -992K 69.57% | 772K 177.82% | 623K 19.30% | ||
other non cash items | 9.94M - | -3.35M 133.70% | -15.36M 358.61% | 6.61M 143.01% | -11.26M 270.39% | -5.21M 53.70% | -1.20M 76.93% | 22K 101.83% | -204K 1,027.27% | -355K 74.02% | 10.46M 3,045.63% | -205K 101.96% | 489K 338.54% | 6.57M 1,244.38% | -3.10M 147.11% | -1.42M 54.31% | ||||
net cash provided by operating activities | -144K - | -2.13M 1,382.64% | -3.44M 60.98% | -8.18M 137.85% | -10.30M 26.04% | -11.49M 11.47% | -15.03M 30.84% | -15.89M 5.72% | -14.87M 6.39% | -13.82M 7.09% | -13.09M 5.25% | -12.70M 3.02% | -6.64M 47.66% | -8.02M 20.68% | -7.74M 3.49% | -5.83M 24.69% | -6.38M 9.45% | |||
investments in property plant and equipment | -5M - | -228K 95.44% | -22K 90.35% | -8K 63.64% | ||||||||||||||||
acquisitions net | ||||||||||||||||||||
purchases of investments | -20.20M - | -22.78M 12.82% | -4.19M 81.60% | -6.40M 52.58% | -1.23M 80.72% | -8.34M - | -3.13M 62.50% | |||||||||||||
sales maturities of investments | 2.40M - | 10.08M 319.88% | 21.20M 110.38% | 16.29M 23.14% | 5.75M 64.71% | 4.50M - | ||||||||||||||
other investing activites | ||||||||||||||||||||
net cash used for investing activites | -5M - | -228K 95.44% | -22K 90.35% | -8K 63.64% | -20.20M - | -20.38M 0.93% | 5.88M 128.87% | 14.80M 151.55% | 15.06M 1.74% | 5.75M 61.82% | -8.34M - | 1.37M 116.48% | ||||||||
debt repayment | ||||||||||||||||||||
common stock issued | -68K - | 242K - | 280K - | 3K 98.93% | 93K 3,000% | 18K - | 5K 72.22% | 17.00M 339,940% | -16.91M 199.48% | |||||||||||
common stock repurchased | ||||||||||||||||||||
dividends paid | ||||||||||||||||||||
other financing activites | 180K - | 63.89M 35,395% | 47.50M - | 351K 99.26% | -242K - | -93K - | -94K - | |||||||||||||
net cash used provided by financing activities | 180K - | 63.89M 35,395% | 47.50M - | 283K 99.40% | 242K - | 38K - | 3K 92.11% | 93K 3,000% | 18K - | 5K 72.22% | 17.00M 339,940% | |||||||||
effect of forex changes on cash | -21K - | 17K 180.95% | 12K 29.41% | 15K 25% | 27K 80% | 30K 11.11% | -10K 133.33% | -17K 70% | -43K 152.94% | 72K 267.44% | 27K - | |||||||||
net change in cash | -648.71K - | 61.76M 9,619.85% | -8.44M 113.66% | 32.27M 482.46% | 37.17M 15.20% | -11.23M 130.22% | -15.01M 33.64% | -15.63M 4.14% | -35.05M 124.22% | -34.13M 2.62% | -7.17M 78.98% | 2.19M 130.53% | 8.40M 283.52% | -2.29M 127.31% | -7.66M 234.00% | 2.81M 136.71% | -4.98M 276.96% | |||
cash at beginning of period | 684.71K - | 36K 94.74% | 61.79M 171,544.44% | 53.35M 13.65% | 85.62M 60.48% | 122.80M 43.41% | 111.56M 9.15% | 96.55M 13.46% | 80.92M 16.19% | 45.87M 43.32% | 11.73M 74.42% | 4.56M 61.14% | 6.75M 48.04% | 15.15M 124.45% | 12.85M 15.14% | 5.19M 59.61% | 8.01M 54.18% | |||
cash at end of period | 36K - | 61.79M 171,544.44% | 53.35M 13.65% | 85.62M 60.48% | 122.80M 43.41% | 111.56M 9.15% | 96.55M 13.46% | 80.92M 16.19% | 45.87M 43.32% | 11.73M 74.42% | 4.56M 61.14% | 6.75M 48.04% | 15.15M 124.45% | 12.85M 15.14% | 5.19M 59.61% | 8.01M 54.18% | 3.03M 62.19% | |||
operating cash flow | -144K - | -2.13M 1,382.64% | -3.44M 60.98% | -8.18M 137.85% | -10.30M 26.04% | -11.49M 11.47% | -15.03M 30.84% | -15.89M 5.72% | -14.87M 6.39% | -13.82M 7.09% | -13.09M 5.25% | -12.70M 3.02% | -6.64M 47.66% | -8.02M 20.68% | -7.74M 3.49% | -5.83M 24.69% | -6.38M 9.45% | |||
capital expenditure | -5M - | -228K 95.44% | -22K 90.35% | -8K 63.64% | ||||||||||||||||
free cash flow | -144K - | -2.13M 1,382.64% | -8.44M 295.18% | -8.40M 0.40% | -10.33M 22.88% | -11.49M 11.31% | -15.03M 30.75% | -15.89M 5.72% | -14.87M 6.39% | -13.82M 7.09% | -13.09M 5.25% | -12.70M 3.02% | -6.64M 47.66% | -8.02M 20.68% | -7.74M 3.49% | -5.83M 24.69% | -6.38M 9.45% |
All numbers in (except ratios and percentages)