US Stock MarketDetailed Quotes

VINC Vincerx Pharma

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  • 0.380
  • +0.003+0.66%
Close Oct 18 16:00 ET
  • 0.375
  • -0.005-1.29%
Post 20:01 ET
11.73MMarket Cap-333P/E (TTM)

Vincerx Pharma Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%-5.83M40.89%-7.74M32.13%-40.45M41.96%-8.02M55.32%-6.65M20.08%-12.7M12.88%-13.09M-78.44%-59.6M-20.29%-13.82M-44.33%-14.87M
Net income from continuing operations 84.35%-1.81M15.16%-12.43M36.24%-40.16M56.04%-4.95M46.64%-9.01M37.30%-11.55M10.80%-14.65M-60.24%-62.98M-73.98%-11.26M31.17%-16.88M
Operating gains losses -4,560.17%-5.26M29,011.11%5.2M100.75%47K90.32%59K-241.77%-112K109.82%118K99.65%-18K73.02%-6.3M100.28%31K-98.80%79K
Depreciation and amortization 8.43%270K71.43%264K-2.56%915K7.05%258K7.63%254K7.33%249K-33.04%154K176.18%939K-29.74%241K391.67%236K
Change In working capital 105.14%125K-448.27%-1.31M-310.88%-4.19M-119.31%-3.82M411.28%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%-131K64.00%328K-95.50%9K-----------273K--200K--200K----
-Change in prepaid assets 393.60%596K14.85%-625K138.89%1.23M102.61%58K742.80%2.11M-551.11%-203K40.52%-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%-3.34M61.87%-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--0187.33%1.37M1,196.19%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%-5.83M40.89%-7.74M32.13%-40.45M41.96%-8.02M55.32%-6.65M20.08%-12.7M12.88%-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%-8.34M0202.27%41.5M128.21%5.75M174.58%15.06M14.8M5.89M-671.74%-40.58M-254,687.50%-20.38M-91,695.45%-20.2M
Net investment purchase and sale -156.32%-8.34M--0202.27%41.5M128.21%5.75M174.58%15.06M--14.8M--5.89M---40.58M---20.38M---20.2M
Cash from discontinued investing activities
Investing cash flow -156.32%-8.34M--0202.27%41.5M128.21%5.75M174.58%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%17M66.67%5K-59.29%114K-52.63%18K0-61.57%93K3K-99.68%280K-86.57%38K0
Proceeds from stock option exercised by employees -4.30%89K66.67%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%17M66.67%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%5.19M9.55%12.85M-89.48%11.73M-66.97%15.15M-91.66%6.75M-95.28%4.56M-89.48%11.73M80.55%111.56M-62.65%45.87M-5.49%80.92M
Current changes in cash 28.95%2.84M-7.36%-7.73M101.16%1.16M93.41%-2.25M124.00%8.42M114.06%2.2M52.06%-7.2M-300.63%-99.9M-204.72%-34.16M-194.33%-35.07M
Effect of exchange rate changes -140.00%-24K140.00%72K-156.34%-40K-259.26%-43K-213.33%-17K-183.33%-10K76.47%30K438.10%71K228.57%27K--15K
End cash Position 18.61%8.01M13.88%5.19M9.55%12.85M9.55%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%-5.83M40.89%-7.74M32.13%-40.45M41.96%-8.02M55.32%-6.65M20.08%-12.7M12.88%-13.09M-54.17%-59.6M-20.21%-13.82M-44.02%-14.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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