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 | -51.51% | -40.35% | -87.15% | -75.63% | -68.47% |
| Total Receivables | 0.95% | -26.45% | -- | -5.69% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.11% | -16.67% | -13.26% | -61.94% | -31.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.70% | -82.91% | -75.47% | -69.68% | -20.86% |
| Total Current Assets | -48.51% | -42.53% | -82.56% | -73.67% | -66.07% |
|
|
|||||
| Total Current Assets | -48.51% | -42.53% | -82.56% | -73.67% | -66.07% |
| Net Property, Plant & Equipment | -41.33% | -36.89% | -33.24% | -28.23% | -25.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.56% | 132.85% | 279.94% | 1,329.63% | -46.77% |
| Total Assets | -43.12% | -38.97% | -76.64% | -69.27% | -63.70% |
|
|
|||||
| Total Accounts Payable | -35.89% | -56.52% | -62.51% | -38.57% | -30.30% |
| Total Accrued Expenses | -61.91% | -43.38% | -48.52% | -55.26% | 1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.14% | 13.19% | 13.23% | 13.48% | 12.71% |
| Total Finance Division Other Current Liabilities | 250.76% | -45.90% | 4,181.75% | 32.64% | 16.81% |
| Total Other Current Liabilities | 250.76% | -45.90% | 4,181.75% | 32.64% | 16.81% |
| Total Current Liabilities | -38.68% | -41.77% | -0.73% | -38.78% | -11.10% |
|
|
|||||
| Total Current Liabilities | -38.68% | -41.77% | -0.73% | -38.78% | -11.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.73% | -63.92% | -54.01% | -44.44% | -38.59% |
| 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 | -44.58% | -45.43% | -9.84% | -39.79% | -16.84% |
|
|
|||||
| Common Stock & APIC | 10.43% | 10.46% | 0.44% | 2.21% | 2.85% |
| Retained Earnings | -15.74% | -18.06% | -26.43% | -33.76% | -45.36% |
| Treasury Stock & Other | 100.00% | -65.22% | 71.43% | 130.77% | 182.54% |
| Total Common Equity | -42.14% | -36.00% | -101.80% | -76.46% | -73.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.14% | -36.00% | -101.80% | -76.46% | -73.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.14% | -36.00% | -101.80% | -76.46% | -73.64% |
|
|
|||||
