Vincerx Pharma, Inc. financial data

Symbol
VINC on Nasdaq
Location
260 Sheridan Avenue, Suite 400, Palo Alto, CA
Fiscal year end
December 31
Former names
Vincera Pharma, Inc. (to 1/5/2021), LifeSci Acquisition Corp. (to 12/22/2020)
Latest financial report
10-K - Q4 2024 - Mar 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % -49.9%
Debt-to-equity 108 % +123%
Return On Equity -451 % -140%
Return On Assets -217 % -71.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.23M shares -75.6%
Common Stock, Shares, Outstanding 2.24M shares +109%
Entity Public Float 21M USD -8.7%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 1.9K shares +78.2%
Weighted Average Number of Shares Outstanding, Diluted 1.9K shares +78.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 16M USD +17.2%
Operating Income (Loss) -31.5M USD +26.2%
Nonoperating Income (Expense) 1.39M USD -43.4%
Net Income (Loss) Attributable to Parent -30.1M USD +25.1%
Earnings Per Share, Basic -15.9 USD/shares +58%
Earnings Per Share, Diluted -15.9 USD/shares +58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.99M USD -61%
Marketable Securities, Current 7.14M USD +24.8%
Cash, Cash Equivalents, and Short-term Investments 20.8M USD
Other Assets, Current 214K USD -72.7%
Assets, Current 6.41M USD -56.5%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 1.6M USD +37.7%
Assets 8.01M USD -56.1%
Accounts Payable, Current 2.03M USD -18.7%
Accrued Liabilities, Current 3.24M USD +84.8%
Liabilities, Current 5.28M USD -5.78%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 5.28M USD -24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 119K USD +1388%
Retained Earnings (Accumulated Deficit) -189M USD -18.9%
Stockholders' Equity Attributable to Parent 2.72M USD -75.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.5B USD
Liabilities and Equity 8.01M USD -56.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.74M USD +40.9%
Net Cash Provided by (Used in) Financing Activities 5K USD +66.7%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 2.24M shares +109%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.66M USD -6.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.07M USD -60.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 41M USD +8.49%
Deferred Tax Assets, Gross 41M USD +7%
Operating Lease, Liability 1.64M USD -40.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid 3.04M USD
Property, Plant and Equipment, Gross 0 USD -100%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.37M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.32M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 90K USD -66.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28K USD
Deferred Tax Assets, Operating Loss Carryforwards 19.4M USD +25.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 1.54M USD +24.4%
Operating Lease, Payments 1.32M USD +3.94%
Additional Paid in Capital 192M USD +12.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 13K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 3.47M USD -2.53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%