Is Vincerx Pharma, Inc. (VINC) a Buy, Sell, or Hold?
OTC : VINC
Vincerx Pharma, Inc. — Financials
$0.013 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 3.83K
- Market Capitalization
- $68.05K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $3.00
- Year High
- $1.43
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.21
VINC Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 1.09M | 915K | 939K | 340K | 173K | 173K |
| grossProfit | -1.09M | -915K | -939K | -340K | -173K | -173K |
| researchAndDevelopmentExpenses | 15.49M | 28.06M | 52.15M | 40.08M | 7.12M | - |
| generalAndAdministrativeExpenses | 15.98M | 13.64M | 18.95M | 22.58M | 3.6M | 54000 |
| sellingAndMarketingExpenses | - | - | - | - | - | 44946 |
| sellingGeneralAndAdministrativeExpenses | 15.98M | 13.64M | 18.95M | 22.58M | 3.6M | 45000 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 31.46M | 41.69M | 71.1M | 62.66M | 10.71M | 45000 |
| costAndExpenses | 31.46M | 42.61M | 71.1M | 62.66M | 10.71M | 45000 |
| netInterestIncome | 472K | 1.25M | 664K | - | 46266 | 54266 |
| interestIncome | 472K | 1.25M | 664K | - | 54266 | 54266 |
| interestExpense | - | - | - | - | 8000 | - |
| depreciationAndAmortization | 1.09M | 915K | 939K | 340K | 20000 | 54000 |
| ebitda | -31.46M | -39.24M | -62.04M | -38.97M | -15.83M | 9000 |
| ebit | -31.46M | -40.16M | -62.98M | -39.31M | -15.85M | -45000 |
| nonOperatingIncomeExcludingInterest | - | -2.45M | -5.74M | -23.35M | 5.14M | - |
| operatingIncome | -31.46M | -42.61M | -68.72M | -62.66M | -10.71M | -45000 |
| totalOtherIncomeExpensesNet | 1.39M | 2.45M | 5.74M | 23.35M | -5.91M | - |
| incomeBeforeTax | -30.07M | -40.16M | -62.98M | -39.31M | -16.62M | -45000 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -30.07M | -40.16M | -62.98M | -39.31M | -16.62M | -45000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.38M | - | - | -9000 |
| netIncome | -30.07M | -40.16M | -65.37M | -39.31M | -16.62M | -54000 |
| netIncomeDeductions | - | - | -2.38M | - | - | 9000 |
| bottomLineNetIncome | -30.07M | -40.16M | -62.98M | -39.31M | -16.62M | -45000 |
| eps | -5.75 | -6.84 | -10.86 | -8.3 | -11.67 | -0.03 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.99M | 12.78M | 11.66M | 111.46M | 61.79M | 684.71K |
| shortTermInvestments | - | - | 40.8M | - | - | - |
| cashAndShortTermInvestments | 4.99M | 12.78M | 52.46M | 111.46M | 61.79M | 684.71K |
| netReceivables | 1.04M | 1.04M | 1.37M | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 1.04M | 1.04M | 1.37M | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 254K | 51000 | 134K | 182K | 1.1M | - |
| otherCurrentAssets | 128K | 856K | 2M | 200K | 214K | 106.33K |
| totalCurrentAssets | 6.41M | 14.73M | 55.96M | 111.84M | 63.11M | 791.04K |
| propertyPlantEquipmentNet | - | 2.33M | 3.24M | 4.18M | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 1.6M | - | - | - | 65.69M | 1000 |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 1.16M | 81000 | 1.65M | -65.61M | - |
| totalNonCurrentAssets | 1.6M | 3.48M | 3.32M | 5.84M | 82000 | 1000 |
| otherAssets | - | - | - | - | - | -791.04K |
| totalAssets | 8M | 18.22M | 59.29M | 117.68M | 63.19M | 1000 |
| totalPayables | 2.03M | 2.5M | 4.06M | 2.02M | 5.5M | 35000 |
| accountPayables | 2.03M | 2.5M | 4.06M | 2.02M | 491K | 35000 |
| otherPayables | - | - | - | - | 5.01M | - |
| accruedExpenses | 3.24M | 1.76M | 1.88M | 4.72M | 5M | - |
| shortTermDebt | - | - | 1.02M | 738K | - | - |
| capitalLeaseObligationsCurrent | - | 1.16M | 1.02M | 738K | - | - |
| taxPayables | - | - | - | - | 812 | 812 |
| deferredRevenue | - | - | - | 4.72M | - | - |
| otherCurrentLiabilities | 8000 | 191K | 1.16M | 994K | 27.31M | 9000 |
| totalCurrentLiabilities | 5.28M | 5.6M | 9.16M | 13.92M | 37.81M | 44000 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.34M | 2.41M | 3.44M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 0.0 | 50000 | 50000 | - | - | - |
| totalNonCurrentLiabilities | 0.0 | 1.39M | 2.46M | 3.44M | 491K | 3.3M |
| otherLiabilities | - | - | - | - | -3.3M | -3.3M |
| capitalLeaseObligations | - | 2.5M | 3.44M | 4.17M | - | - |
| totalLiabilities | 5.28M | 7M | 11.62M | 17.36M | 5.5M | 44000 |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 8000 | 2000 | 2000 | 2000 | 1000 | 1000 |
| retainedEarnings | -189.19M | -159.11M | -118.96M | -55.97M | -16.66M | -45000 |
| additionalPaidInCapital | 191.79M | 170.32M | 166.65M | 156.31M | 42.04M | 1000 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -30.07M | -40.16M | -65.37M | -39.31M | -10.38M | -54000 |
| depreciationAndAmortization | 1.09M | 915K | 939K | 340K | 20000 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 3.47M | 3.56M | 10.06M | 23.31M | 4.38M | 1200 |
| changeInWorkingCapital | -178K | -4.19M | -1.02M | 5.61M | -959K | 10800 |
| accountsReceivables | - | 328K | 200K | - | - | - |
| inventory | - | - | -200K | - | - | - |
| accountsPayables | -468K | -1.57M | 1.05M | 1.53M | 456K | 35000 |
| otherWorkingCapital | 290K | -2.95M | -2.07M | 4.08M | -1.42M | - |
| otherNonCashItems | -438K | -583K | -4.21M | -23.36M | 4.66M | 7001 |
| netCashProvidedByOperatingActivities | -26.13M | -40.45M | -59.6M | -33.4M | -2.28M | -34998.8 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -5.26M | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | -11.46M | -11.82M | -42.98M | - | - | - |
| salesMaturitiesOfInvestments | 11.68M | 53.32M | 2.4M | - | - | - |
| otherInvestingActivities | - | - | - | - | -65.64M | -65.64M |
| netCashProvidedByInvestingActivities | 212K | 41.5M | -40.58M | -5.26M | -65.64M | -65.64M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 17.87M | - | - | 47.43M | - | - |
| netCommonStockIssuance | 17.87M | - | - | 47.43M | - | - |
| commonStockIssuance | 17.87M | 114K | 280K | 47.43M | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 118K | 114K | 280K | 41.02M | 64.07M | 66.46M |
| netCashProvidedByFinancingActivities | 17.99M | 114K | 280K | 88.45M | 64.07M | 66.46M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 1.07M | - | - | - | 1.31M | - | - | - | - |
| costOfRevenue | - | 281K | 275K | 270K | 264K | 258K | 254K | 249K | 154K | 241K |
| grossProfit | - | 534K | -275K | -270K | -264K | 1.06M | -254K | -249K | -154K | -241K |
| researchAndDevelopmentExpenses | 1.02M | 3.27M | 3.91M | 3.75M | 4.29M | 3.46M | 6.8M | 7.87M | 10.59M | 11.37M |
| generalAndAdministrativeExpenses | 2.32M | 5.56M | 3.88M | 3.61M | 2.92M | 1.82M | 3.52M | 3.79M | 4.51M | 4.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.32M | 5.56M | 3.88M | 3.61M | 2.92M | 1.82M | 3.52M | 3.79M | 4.51M | 4.05M |
| otherExpenses | - | - | - | - | - | 258K | 230K | 300K | 274K | 1.35M |
| operatingExpenses | 3.33M | 8.83M | 7.79M | 7.37M | 7.21M | 5.53M | 10.32M | 11.66M | 15.1M | 15.42M |
| costAndExpenses | 3.33M | 8.83M | 7.79M | 7.37M | 7.48M | 5.53M | 10.32M | 11.66M | 15.1M | 15.42M |
| netInterestIncome | - | 62000 | 154K | 157K | 99000 | 198K | 260K | 327K | 466K | 460K |
| interestIncome | - | 62000 | 154K | 157K | 99000 | 198K | 260K | 327K | 466K | 460K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 13000 | 281K | 275K | 270K | 264K | 258K | 254K | 249K | 154K | 241K |
| ebitda | -3.32M | -8.54M | -7.52M | -7.1M | -7.21M | -5.28M | -10.06M | -11.81M | -15.25M | -15.18M |
| ebit | -3.33M | -8.83M | -7.79M | -7.37M | -7.48M | -5.53M | -10.32M | -12.06M | -15.41M | -15.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 399K | 309K | - |
| operatingIncome | -3.33M | -8.83M | -7.79M | -7.37M | -7.48M | -5.53M | -10.32M | -11.66M | -15.1M | -15.42M |
| totalOtherIncomeExpensesNet | -1.67M | 832K | -50000 | 5.56M | -4.95M | 583K | 602K | 509K | 758K | 1.78M |
| incomeBeforeTax | -5M | -7.99M | -7.84M | -1.81M | -12.43M | -4.95M | -9.72M | -11.15M | -14.34M | -13.64M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -5M | -7.99M | -7.84M | -1.81M | -12.43M | -4.95M | -9.72M | -11.15M | -14.34M | -13.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -309K | - |
| netIncome | -5M | -7.99M | -7.84M | -1.81M | -12.43M | -4.95M | -9.72M | -11.15M | -13.58M | -5.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | 399K | - | - |
| bottomLineNetIncome | -5M | -7.99M | -7.84M | -1.81M | -12.43M | -4.95M | -9.72M | -11.55M | -14.65M | -13.64M |
| eps | -0.96 | -1.53 | -1.41 | -0.32 | -2.11 | -0.84 | -1.65 | -1.97 | -2.51 | -2.34 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.44M | 4.99M | 2.94M | 7.92M | 5.19M | 12.78M | 15.08M | 6.68M | 4.49M | 11.66M |
| shortTermInvestments | - | - | 7.14M | 8.4M | - | - | 5.72M | 20.68M | 35.28M | 40.8M |
| cashAndShortTermInvestments | 4.44M | 4.99M | 10.09M | 16.4M | 5.11M | 12.78M | 20.8M | 27.36M | 39.77M | 52.46M |
| netReceivables | - | 1.04M | 1.06M | 1.02M | 1.02M | 1.04M | 1.05M | 1.38M | - | 1.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.04M | 1.06M | 1.02M | 1.02M | 1.04M | 1.05M | 1.38M | - | 1.37M |
| inventory | - | - | - | - | - | - | 392K | - | - | - |
| prepaids | 123K | 254K | 283K | 530K | 700K | 51000 | 322K | 636K | 807K | 1.69M |
| otherCurrentAssets | 126K | 128K | 316K | 334K | 842K | 856K | 641K | 2.43M | 3.43M | 439K |
| totalCurrentAssets | 4.69M | 6.41M | 11.75M | 18.28M | 7.68M | 14.73M | 22.82M | 31.81M | 44.01M | 55.96M |
| propertyPlantEquipmentNet | - | - | 1.52M | 1.79M | 2.06M | 2.33M | 2.58M | 2.84M | 3.09M | 3.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 1.6M | - | 1.33M | 1.21M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 1.68M | 122K | 138K | 1.16M | 874K | 624K | 354K | 81000 |
| totalNonCurrentAssets | - | 1.6M | 3.2M | 3.24M | 3.41M | 3.48M | 3.46M | 3.46M | 3.44M | 3.32M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.69M | 8M | 14.95M | 21.53M | 11.08M | 18.22M | 26.28M | 35.28M | 47.45M | 59.29M |
| totalPayables | 2.27M | 2.03M | 1.96M | 1.54M | 2.31M | 2.5M | 3.06M | 3.53M | 6.17M | 3.06M |
| accountPayables | 2.27M | 2.03M | 1.96M | 1.54M | 2.31M | 2.5M | 3.06M | 3.53M | 6.17M | 3.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 351K | 3.24M | 1.72M | 2.43M | 1.73M | 1.76M | 4.53M | 4.29M | 3.36M | 1.88M |
| shortTermDebt | - | - | - | 1.24M | 1.2M | - | - | 1.09M | 1.06M | 1.02M |
| capitalLeaseObligationsCurrent | - | - | 1.27M | 1.24M | 1.2M | 1.16M | 1.13M | 1.09M | 1.06M | 1.02M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 4.53M | 4.29M | - | - |
| otherCurrentLiabilities | 351K | 8000 | 463K | -1.1M | 4.2M | 191K | 132K | -848K | -932K | 2.16M |
| totalCurrentLiabilities | 2.62M | 5.28M | 5.42M | 5.33M | 10.63M | 5.6M | 8.85M | 9.16M | 10.71M | 9.16M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 365K | 697K | 1.02M | 1.34M | 1.64M | 1.93M | 2.22M | 2.41M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 0.0 | 50000 | 49999 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 |
| totalNonCurrentLiabilities | - | 0.0 | 415K | 747K | 1.07M | 1.39M | 1.69M | 1.98M | 2.27M | 2.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.64M | 1.93M | 2.22M | 2.5M | 2.76M | 3.02M | 3.28M | 3.44M |
| totalLiabilities | 2.62M | 5.28M | 5.84M | 6.08M | 11.7M | 7M | 10.54M | 11.14M | 12.98M | 11.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 8000 | 3000 | 3000 | 2000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | -194.19M | -189.19M | -181.19M | -173.35M | -171.54M | -159.11M | -156.54M | -146.83M | -135.68M | -121.34M |
| additionalPaidInCapital | 196.08M | 191.79M | 190.19M | 188.77M | 170.86M | 170.32M | 172.23M | 170.9M | 170.11M | 169.03M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -5M | -7.99M | -7.84M | -1.81M | -12.43M | -4.95M | -9.72M | -11.15M | -14.34M | -13.64M |
| depreciationAndAmortization | - | 281K | 275K | 270K | 264K | 258K | 254K | 249K | 154K | 241K |
| deferredIncomeTax | - | - | - | - | - | -1.53M | - | -10.51M | - | - |
| stockBasedCompensation | 435K | 610K | 1.42M | 912K | 528K | 457K | 1.34M | 385K | 1.38M | 1.53M |
| changeInWorkingCapital | -1.62M | 1.45M | -451K | 125K | -1.31M | -3.82M | 1.68M | -2.43M | 375K | -1.74M |
| accountsReceivables | 1.04M | - | - | - | -131K | 9000 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 240K | 66000 | 427K | -778K | -183K | -565K | -471K | -2.64M | 2.11M | -1.33M |
| otherWorkingCapital | -2.9M | 1.39M | -878K | 903K | -992K | -3.26M | 2.16M | 206K | -2.11M | -412K |
| otherNonCashItems | 1.73M | -532K | 217K | -5.33M | 5.2M | 1.56M | -205K | 10.46M | -355K | -204K |
| netCashProvidedByOperatingActivities | -4.45M | -6.18M | -6.38M | -5.83M | -7.74M | -8.02M | -6.64M | -12.7M | -13.09M | -13.82M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -3.13M | -8.34M | - | - | -1.23M | -6.4M | -4.19M | -22.78M |
| salesMaturitiesOfInvestments | - | 7.18M | 4.5M | - | - | 5.75M | 16.29M | 21.2M | 10.08M | 2.4M |
| otherInvestingActivities | - | - | - | - | - | - | 15061 | 14804 | 5885 | -20383 |
| netCashProvidedByInvestingActivities | - | 7.18M | 1.37M | -8.34M | - | 5.75M | 15.06M | 14.8M | 5.88M | -20.38M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 3.86M | 961K | - | 16.91M | - | - | - | - | - | - |
| netCommonStockIssuance | 3.86M | 961K | - | 16.91M | - | - | - | - | - | - |
| commonStockIssuance | 3.86M | 961K | -16.91M | 16.91M | 5000 | 18000 | - | 93000 | 3000 | 280K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 24000 | - | 89000 | 5000 | 18000 | - | 93000 | 3000 | 38000 |
| netCashProvidedByFinancingActivities | 3.86M | 985K | - | 17M | 5000 | 18000 | - | 93000 | 3000 | 38000 |