1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Vincerx Pharma, Inc.

Vincerx Pharma, Inc.

VINC
Vincerx Pharma, Inc.US flagOther OTC
0.01
USD
+0.00
- -
66,475.00Market Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
11
63
69
43
31
+ Selling, General & Admin
- -
4
23
19
14
16
+ Research & Development
- -
7
40
50
29
15
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-11
-63
-69
-43
-31
- Non-Operating (Income) Loss
- -
6
-23
-6
-2
-1
+ Interest Expense, Net
- -
- -
- -
-1
-1
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
1
1
- -
+ Other Non-Op (Income) Loss
- -
6
-23
-5
-1
-1
Pretax Income
- -
-17
-39
-63
-40
-30
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-17
-39
-63
-40
-30
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-17
-39
-63
-40
-30
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-17
-39
-63
-40
-30
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-17
-39
-63
-40
-30
EBIT
- -
-11
-63
-69
-43
-31
EBITDA
- -
-11
-62
-68
-42
-30
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
- -
-11
-63
-69
-43
-31
Gross Margin (%)
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
1
Basic Weighted Avg Shares
- -
- -
1
1
1
2
Basic EPS, GAAP
- -
-63.29
-45.77
-59.9
-37.71
-15.85
Basic EPS from Cont Ops
- -
-63.29
-45.77
-59.9
-37.71
-15.85
Diluted Weighted Avg Shares
- -
- -
1
1
1
2
Diluted EPS, GAAP
- -
-63.29
-45.77
-59.9
-37.71
-15.85
Diluted EPS from Cont Ops
- -
-63.29
-45.77
-59.9
-37.71
-15.85

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
Total Current Assets
- -
63
112
56
15
6
+ Cash, Cash Equivalents & STI
- -
62
111
52
13
5
+ Cash & Cash Equivalents
- -
62
111
12
13
5
+ ST Investments
- -
- -
- -
41
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
- -
2
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
6
3
3
2
+ Property, Plant & Equip, Net
- -
- -
4
3
2
- -
+ Property, Plant & Equip
- -
- -
4
3
2
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
2
- -
1
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
2
- -
1
2
Total Assets
- -
63
118
59
18
8
+ Payables & Accruals
- -
6
4
6
4
5
+ Accounts Payable
- -
- -
2
4
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
5
2
2
2
3
+ ST Debt
- -
- -
1
1
1
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
1
1
1
- -
+ Other ST Liabilities
- -
32
9
2
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
32
9
2
- -
- -
Total Current Liabilities
- -
38
14
9
6
5
+ LT Debt
- -
- -
3
2
1
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
3
2
1
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
3
2
1
- -
Total Liabilities
- -
38
17
12
7
5
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
42
156
167
170
192
+ Common Stock
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
42
156
167
170
192
- Treasury Stock
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-17
-56
-119
-159
-189
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
25
100
48
11
3
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
- -
25
100
48
11
3
Total Liabilities & Equity
- -
63
118
59
18
8
Shares Outstanding
1
1
1
1
1
2
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
4
3
3
- -
Net Debt
- -
-62
-111
-12
-13
-5
Net Debt to Equity
- -
-243.48
-111.1
-24.47
-113.9
-183.08
Tangible Common Equity Ratio
- -
40.16
85.25
80.4
61.6
34.03
Current Ratio
- -
1.67
8.04
6.11
2.63
1.21
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
+ Net Income
- -
-17
-39
-63
-40
-30
+ Depreciation & Amortization
- -
- -
- -
1
1
1
+ Non-Cash Items
- -
15
- -
3
3
3
+ Stock-Based Compensation
- -
4
23
10
4
3
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
11
-23
-7
-1
- -
+ Chg in Non-Cash Work Cap
- -
-1
6
-1
-4
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
1
-3
1
1
+ Inc (Dec) in Accts Payable
- -
- -
6
1
-4
1
+ Inc (Dec) in Other
- -
- -
-2
1
-2
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-33
-60
-40
-26
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-5
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-5
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
47
- -
- -
18
+ Increase in Capital Stock
- -
- -
47
- -
- -
18
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-41
42
- -
+ Dec in LT Investment
- -
- -
- -
2
53
12
+ Inc in LT Investment
- -
- -
- -
-43
-12
-11
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-5
-41
42
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
64
41
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
64
88
- -
- -
18
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
62
50
-100
1
-8
EBITDA
- -
-11
-62
-68
-42
-30
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-2
-38
-60
-40
-26
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-33
-60
-40
-26
Free Cash Flow per Basic Share
- -
-8.68
-44.72
-56.69
-37.98
-13.77
Price/Free Cash Flow
- -
-48.19
-6.16
-0.36
-0.62
-0.38
Cash Flow to Net Income
- -
0.14
0.85
0.95
1.01
0.87
Capital Expenditures
- -
- -
-5
- -
- -
- -