COM:VINCERX

Vincerx Pharma, Inc.

Stock

Last Close

0.26

22/11 21:00

Market Cap

19.29M

Beta: -

Volume Today

228.99K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-54 -	-10.72M 19,855,455.56%	-39.31M 266.59%	-65.37M 66.30%	-40.16M 38.57%
depreciation and amortization			340K -	939K 176.18%	915K 2.56%
deferred income tax					1.57M -
stock based compensation	1.20 -	4.38M 365,166,566.67%	23.31M 432.02%	12.44M 46.64%	3.56M 71.36%
change in working capital	44K -	-959K 2,279.55%	5.61M 684.88%	-1.02M 118.19%	-4.19M 310.88%
accounts receivables					328K -
inventory
accounts payables	35K -	456K 1,202.86%	1.53M 235.09%	1.05M 31.54%	-1.57M 249.90%
other working capital	9K -	-1.42M 15,822.22%	4.08M 388.41%	-2.07M 150.62%	-2.95M 42.84%
other non cash items	-78.95K -	5.02M 6,458.78%	-23.36M 565.30%	-6.59M 71.77%	-2.15M 67.38%
net cash provided by operating activities	-35.00K -	-2.28M 6,411.65%	-33.40M 1,365.64%	-59.60M 78.44%	-40.45M 32.13%
investments in property plant and equipment			-5.26M -
acquisitions net
purchases of investments				-42.98M -	-11.82M 72.50%
sales maturities of investments				2.40M -	53.32M 2,121.71%
other investing activites		-65.64M -
net cash used for investing activites		-65.64M -	-5.26M 91.99%	-40.58M 671.74%	41.50M 202.27%
debt repayment		-300K -
common stock issued			47.43M -	280K 99.41%	114K 59.29%
common stock repurchased
dividends paid
other financing activites		64.37M -	41.02M 36.27%
net cash used provided by financing activities		64.07M -	88.45M 38.05%	280K 99.68%	114K 59.29%
effect of forex changes on cash		65.64M -	-21K 100.03%	71K 438.10%	-40K 156.34%
net change in cash	-35.00K -	61.79M 176,654.62%	49.77M 19.45%	-99.83M 300.58%	1.12M 101.12%
cash at beginning of period			61.79M -	111.56M 80.55%	11.73M 89.48%
cash at end of period	-35.00K -	61.79M 176,654.62%	111.56M 80.55%	11.73M 89.48%	12.85M 9.55%
operating cash flow	-35.00K -	-2.28M 6,411.65%	-33.40M 1,365.64%	-59.60M 78.44%	-40.45M 32.13%
capital expenditure			-5.26M -
free cash flow	-35.00K -	-2.28M 6,411.65%	-38.66M 1,596.36%	-59.60M 54.17%	-40.45M 32.13%

All numbers in (except ratios and percentages)