Vincerx Pharma, Inc.
VINC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,987 | $12,782 | $11,663 | $111,459 |
| Short-Term Investments | $0 | $0 | $40,796 | $0 |
| Receivables | $1,041 | $1,044 | $1,372 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $382 | $907 | $2,133 | $382 |
| Total Curr. Assets | $6,410 | $14,733 | $55,964 | $111,841 |
| Property Plant & Equip (Net) | $0 | $2,326 | $3,241 | $4,182 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,595 | $1,158 | $81 | $1,653 |
| Total NC Assets | $1,595 | $3,484 | $3,322 | $5,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,005 | $18,217 | $59,286 | $117,676 |
| Liabilities | – | – | – | – |
| Payables | $2,029 | $2,497 | $4,065 | $2,019 |
| Short-Term Debt | $0 | $1,162 | $2,048 | $1,476 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,715 |
| Other Curr. Liab. | $3,252 | $1,946 | $3,043 | $5,709 |
| Total Curr. Liab. | $5,281 | $5,605 | $9,156 | $13,919 |
| LT Debt | $0 | $1,340 | $2,412 | $3,436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $50 | $50 | $0 |
| Total NC Liab. | $0 | $1,390 | $2,462 | $3,436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,502 | $3,436 | $4,174 |
| Total Liabilities | $5,281 | $6,995 | $11,618 | $17,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $2 | $2 | $2 |
| Retained Earnings | -$189,186 | -$159,112 | -$118,955 | -$55,971 |
| AOCI | $119 | $8 | -$26 | -$21 |
| Other Equity | $191,791 | $170,324 | $166,647 | $156,311 |
| Total Equity | $2,724 | $11,222 | $47,668 | $100,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,005 | $18,217 | $59,286 | $117,676 |
| Net Debt | -$4,987 | -$10,280 | -$7,203 | -$106,547 |