US Stock MarketDetailed Quotes

VINC Vincerx Pharma

Watchlist

0.349
-0.001-0.29%

Close Oct 31 16:00 ET

0.350
+0.001+0.23%

Post 19:23 ET

10.78MMarket Cap-306P/E (TTM)

Vincerx Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.10%-5.83M

40.89%-7.74M

32.13%-40.45M

41.96%-8.02M

55.32%-6.65M

20.08%-12.7M

12.88%-13.09M

-78.44%-59.6M

-20.29%-13.82M

-44.33%-14.87M

Net income from continuing operations

84.35%-1.81M

15.16%-12.43M

36.24%-40.16M

56.04%-4.95M

46.64%-9.01M

37.30%-11.55M

10.80%-14.65M

-60.24%-62.98M

-73.98%-11.26M

31.17%-16.88M

Operating gains losses

-4,560.17%-5.26M

29,011.11%5.2M

100.75%47K

90.32%59K

-241.77%-112K

109.82%118K

99.65%-18K

73.02%-6.3M

100.28%31K

-98.80%79K

Depreciation and amortization

8.43%270K

71.43%264K

-2.56%915K

7.05%258K

7.63%254K

7.33%249K

-33.04%154K

176.18%939K

-29.74%241K

391.67%236K

Change In working capital

105.14%125K

-448.27%-1.31M

-310.88%-4.19M

-119.31%-3.82M

411.28%1.68M

-1,814.08%-2.43M

-66.49%375K

-118.19%-1.02M

-13,484.62%-1.74M

-136.28%-541K

-Change in receivables

----

52.01%-131K

64.00%328K

-95.50%9K

----

---273K

--200K

----

-Change in prepaid assets

393.60%596K

14.85%-625K

138.89%1.23M

102.61%58K

742.80%2.11M

-551.11%-203K

40.52%-734K

-403.36%-3.16M

-1,368.00%-2.22M

-41.86%250K

-Change in payables and accrued expense

95.49%-77K

-113.70%-211K

-397.93%-3.74M

-292.47%-3.34M

61.87%-233K

-14,325.00%-1.71M

-43.03%1.54M

-79.87%1.25M

-388.51%-850K

-122.79%-611K

-Change in other current assets

55.99%-239K

---56K

-178.50%-1.08M

-120.87%-284K

---250K

-341.33%-543K

--0

187.33%1.37M

1,196.19%1.36M

--0

-Change in other current liabilities

-12.60%-286K

-79.11%-283K

-26.56%-934K

-13.36%-263K

-12.61%-259K

-81.43%-254K

-16.18%-158K

-720.00%-738K

-149.46%-232K

-369.39%-230K

-Change in other working capital

----

--50K

--0

----

Cash from discontinued investing activities

Operating cash flow

54.10%-5.83M

40.89%-7.74M

32.13%-40.45M

41.96%-8.02M

55.32%-6.65M

20.08%-12.7M

12.88%-13.09M

-78.44%-59.6M

-20.29%-13.82M

-44.33%-14.87M

Investing cash flow

Cash flow from continuing investing activities

-156.32%-8.34M

202.27%41.5M

128.21%5.75M

174.58%15.06M

14.8M

5.89M

-671.74%-40.58M

-254,687.50%-20.38M

-91,695.45%-20.2M

Net investment purchase and sale

-156.32%-8.34M

--0

202.27%41.5M

128.21%5.75M

174.58%15.06M

--14.8M

--5.89M

---40.58M

---20.38M

---20.2M

Cash from discontinued investing activities

Investing cash flow

-156.32%-8.34M

--0

202.27%41.5M

128.21%5.75M

174.58%15.06M

--14.8M

--5.89M

-671.74%-40.58M

-254,687.50%-20.38M

-91,695.45%-20.2M

Financing cash flow

Cash flow from continuing financing activities

18,181.72%17M

66.67%5K

-59.29%114K

-52.63%18K

-61.57%93K

-99.68%280K

-86.57%38K

Proceeds from stock option exercised by employees

-4.30%89K

66.67%5K

-59.29%114K

-52.63%18K

--0

-61.57%93K

--3K

-99.32%280K

-89.17%38K

--0

Cash from discontinued financing activities

Financing cash flow

18,181.72%17M

66.67%5K

-59.29%114K

-52.63%18K

--0

-61.57%93K

--3K

-99.68%280K

-86.57%38K

--0

Net cash flow

Beginning cash position

13.88%5.19M

9.55%12.85M

-89.48%11.73M

-66.97%15.15M

-91.66%6.75M

-95.28%4.56M

-89.48%11.73M

80.55%111.56M

-62.65%45.87M

-5.49%80.92M

Current changes in cash

28.95%2.84M

-7.36%-7.73M

101.16%1.16M

93.41%-2.25M

124.00%8.42M

114.06%2.2M

52.06%-7.2M

-300.63%-99.9M

-204.72%-34.16M

-194.33%-35.07M

Effect of exchange rate changes

-140.00%-24K

140.00%72K

-156.34%-40K

-259.26%-43K

-213.33%-17K

-183.33%-10K

76.47%30K

438.10%71K

228.57%27K

--15K

End cash Position

18.61%8.01M

13.88%5.19M

9.55%12.85M

-66.97%15.15M

-91.66%6.75M

-95.28%4.56M

-89.48%11.73M

-62.65%45.87M

Free cash flow

54.10%-5.83M

40.89%-7.74M

32.13%-40.45M

41.96%-8.02M

55.32%-6.65M

20.08%-12.7M

12.88%-13.09M

-54.17%-59.6M

-20.21%-13.82M

-44.02%-14.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.10%-5.83M	40.89%-7.74M	32.13%-40.45M	41.96%-8.02M	55.32%-6.65M	20.08%-12.7M	12.88%-13.09M	-78.44%-59.6M	-20.29%-13.82M	-44.33%-14.87M
Net income from continuing operations	84.35%-1.81M	15.16%-12.43M	36.24%-40.16M	56.04%-4.95M	46.64%-9.01M	37.30%-11.55M	10.80%-14.65M	-60.24%-62.98M	-73.98%-11.26M	31.17%-16.88M
Operating gains losses	-4,560.17%-5.26M	29,011.11%5.2M	100.75%47K	90.32%59K	-241.77%-112K	109.82%118K	99.65%-18K	73.02%-6.3M	100.28%31K	-98.80%79K
Depreciation and amortization	8.43%270K	71.43%264K	-2.56%915K	7.05%258K	7.63%254K	7.33%249K	-33.04%154K	176.18%939K	-29.74%241K	391.67%236K
Change In working capital	105.14%125K	-448.27%-1.31M	-310.88%-4.19M	-119.31%-3.82M	411.28%1.68M	-1,814.08%-2.43M	-66.49%375K	-118.19%-1.02M	-13,484.62%-1.74M	-136.28%-541K
-Change in receivables	----	52.01%-131K	64.00%328K	-95.50%9K	----	----	---273K	--200K	--200K	----
-Change in prepaid assets	393.60%596K	14.85%-625K	138.89%1.23M	102.61%58K	742.80%2.11M	-551.11%-203K	40.52%-734K	-403.36%-3.16M	-1,368.00%-2.22M	-41.86%250K
-Change in payables and accrued expense	95.49%-77K	-113.70%-211K	-397.93%-3.74M	-292.47%-3.34M	61.87%-233K	-14,325.00%-1.71M	-43.03%1.54M	-79.87%1.25M	-388.51%-850K	-122.79%-611K
-Change in other current assets	55.99%-239K	---56K	-178.50%-1.08M	-120.87%-284K	---250K	-341.33%-543K	--0	187.33%1.37M	1,196.19%1.36M	--0
-Change in other current liabilities	-12.60%-286K	-79.11%-283K	-26.56%-934K	-13.36%-263K	-12.61%-259K	-81.43%-254K	-16.18%-158K	-720.00%-738K	-149.46%-232K	-369.39%-230K
-Change in other working capital	----	----	----	----	----	----	----	--50K	--0	----
Cash from discontinued investing activities
Operating cash flow	54.10%-5.83M	40.89%-7.74M	32.13%-40.45M	41.96%-8.02M	55.32%-6.65M	20.08%-12.7M	12.88%-13.09M	-78.44%-59.6M	-20.29%-13.82M	-44.33%-14.87M
Investing cash flow
Cash flow from continuing investing activities	-156.32%-8.34M	0	202.27%41.5M	128.21%5.75M	174.58%15.06M	14.8M	5.89M	-671.74%-40.58M	-254,687.50%-20.38M	-91,695.45%-20.2M
Net investment purchase and sale	-156.32%-8.34M	--0	202.27%41.5M	128.21%5.75M	174.58%15.06M	--14.8M	--5.89M	---40.58M	---20.38M	---20.2M
Cash from discontinued investing activities
Investing cash flow	-156.32%-8.34M	--0	202.27%41.5M	128.21%5.75M	174.58%15.06M	--14.8M	--5.89M	-671.74%-40.58M	-254,687.50%-20.38M	-91,695.45%-20.2M
Financing cash flow
Cash flow from continuing financing activities	18,181.72%17M	66.67%5K	-59.29%114K	-52.63%18K	0	-61.57%93K	3K	-99.68%280K	-86.57%38K	0
Proceeds from stock option exercised by employees	-4.30%89K	66.67%5K	-59.29%114K	-52.63%18K	--0	-61.57%93K	--3K	-99.32%280K	-89.17%38K	--0
Cash from discontinued financing activities
Financing cash flow	18,181.72%17M	66.67%5K	-59.29%114K	-52.63%18K	--0	-61.57%93K	--3K	-99.68%280K	-86.57%38K	--0
Net cash flow
Beginning cash position	13.88%5.19M	9.55%12.85M	-89.48%11.73M	-66.97%15.15M	-91.66%6.75M	-95.28%4.56M	-89.48%11.73M	80.55%111.56M	-62.65%45.87M	-5.49%80.92M
Current changes in cash	28.95%2.84M	-7.36%-7.73M	101.16%1.16M	93.41%-2.25M	124.00%8.42M	114.06%2.2M	52.06%-7.2M	-300.63%-99.9M	-204.72%-34.16M	-194.33%-35.07M
Effect of exchange rate changes	-140.00%-24K	140.00%72K	-156.34%-40K	-259.26%-43K	-213.33%-17K	-183.33%-10K	76.47%30K	438.10%71K	228.57%27K	--15K
End cash Position	18.61%8.01M	13.88%5.19M	9.55%12.85M	9.55%12.85M	-66.97%15.15M	-91.66%6.75M	-95.28%4.56M	-89.48%11.73M	-89.48%11.73M	-62.65%45.87M
Free cash flow	54.10%-5.83M	40.89%-7.74M	32.13%-40.45M	41.96%-8.02M	55.32%-6.65M	20.08%-12.7M	12.88%-13.09M	-54.17%-59.6M	-20.21%-13.82M	-44.02%-14.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data