Vincerx Pharma, Inc.
VINC
$0.8145
$0.00550.68%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -38.19% | 219.35% | -60.02% | -38.55% | -23.97% |
Total Receivables | 4.42% | -0.68% | -20.79% | 22.89% | -23.92% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -46.60% | -24.29% | 1,272.55% | -84.16% | -49.37% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -24.04% | -50.59% | 38.94% | -5.46% | -73.66% |
Total Current Assets | -35.74% | 138.15% | -47.89% | -35.43% | -28.27% |
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Total Current Assets | -35.74% | 138.15% | -47.89% | -35.43% | -28.27% |
Net Property, Plant & Equipment | -15.35% | -13.10% | -11.39% | -9.98% | -8.95% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 15.83% | 8.03% | 16.15% | 32.49% | 40.06% |
Total Assets | -30.57% | 94.23% | -39.16% | -30.67% | -25.51% |
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Total Accounts Payable | 27.80% | -33.62% | -7.33% | -18.45% | -13.33% |
Total Accrued Expenses | -29.00% | 40.59% | -1.60% | -61.22% | 5.55% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 3.07% | 3.17% | 3.10% | 3.20% | 3.11% |
Total Finance Division Other Current Liabilities | 250.76% | -97.55% | 2,724.61% | 44.70% | -45.90% |
Total Other Current Liabilities | 250.76% | -97.55% | 2,724.61% | 44.70% | -45.90% |
Total Current Liabilities | 1.73% | -49.86% | 89.72% | -36.64% | -3.40% |
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Total Current Liabilities | 1.73% | -49.86% | 89.72% | -36.64% | -3.40% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -47.63% | -31.73% | -23.81% | -18.24% | -15.17% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Liabilities | -3.95% | -48.06% | 67.33% | -33.60% | -5.42% |
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Common Stock & APIC | 0.75% | 10.48% | 0.31% | -1.11% | 0.78% |
Retained Earnings | -4.52% | -1.05% | -7.81% | -1.64% | -6.62% |
Treasury Stock & Other | 333.33% | -60.00% | 650.00% | -84.62% | -24.64% |
Total Common Equity | -41.04% | 2,583.60% | -105.54% | -28.71% | -34.78% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -41.04% | 2,583.60% | -105.54% | -28.71% | -34.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -41.04% | 2,583.60% | -105.54% | -28.71% | -34.78% |
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