Vincerx Pharma, Inc.
VINC
$0.8145
$0.00550.68%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.09M | 16.32M | 5.11M | 12.78M | 20.80M |
| Total Receivables | 1.06M | 1.02M | 1.03M | 1.29M | 1.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 283.00K | 530.00K | 700.00K | 51.00K | 322.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 316.00K | 416.00K | 842.00K | 606.00K | 641.00K |
| Total Current Assets | 11.75M | 18.28M | 7.68M | 14.73M | 22.82M |
|
|
|||||
| Total Current Assets | 11.75M | 18.28M | 7.68M | 14.73M | 22.82M |
| Net Property, Plant & Equipment | 1.52M | 1.79M | 2.06M | 2.33M | 2.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68M | 1.45M | 1.35M | 1.16M | 874.00K |
| Total Assets | 14.95M | 21.53M | 11.08M | 18.22M | 26.28M |
|
|
|||||
| Total Accounts Payable | 1.96M | 1.54M | 2.31M | 2.50M | 3.06M |
| Total Accrued Expenses | 1.72M | 2.43M | 1.73M | 1.76M | 4.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27M | 1.24M | 1.20M | 1.16M | 1.13M |
| Total Finance Division Other Current Liabilities | 463.00K | 132.00K | 5.40M | 191.00K | 132.00K |
| Total Other Current Liabilities | 463.00K | 132.00K | 5.40M | 191.00K | 132.00K |
| Total Current Liabilities | 5.42M | 5.33M | 10.63M | 5.61M | 8.85M |
|
|
|||||
| Total Current Liabilities | 5.42M | 5.33M | 10.63M | 5.61M | 8.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 365.00K | 697.00K | 1.02M | 1.34M | 1.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Total Liabilities | 5.84M | 6.08M | 11.71M | 7.00M | 10.54M |
|
|
|||||
| Common Stock & APIC | 190.20M | 188.77M | 170.86M | 170.33M | 172.23M |
| Retained Earnings | -181.19M | -173.35M | -171.54M | -159.11M | -156.55M |
| Treasury Stock & Other | 104.00K | 24.00K | 60.00K | 8.00K | 52.00K |
| Total Common Equity | 9.11M | 15.45M | -622.00K | 11.22M | 15.74M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.11M | 15.45M | -622.00K | 11.22M | 15.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.11M | 15.45M | -622.00K | 11.22M | 15.74M |
|
|
|||||
