Vincerx Pharma, Inc. Balance Sheet

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$0.01 +$0.00 (0.78%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.437M -13.17% YoY	$4.987M -60.98% YoY	$10.09M -51.51% YoY	$16.32M -40.35% YoY	$5.110M -87.15% YoY	$12.78M -75.63% YoY	$20.80M -68.47% YoY	$27.36M -66.16% YoY	$39.77M -58.78% YoY	$52.46M -52.93% YoY	$65.97M -46.27% YoY	$80.86M -5.57% YoY	$96.49M 80.82% YoY	$111.5M 80.38% YoY	$122.8M 21827.86% YoY	$85.62M 12491.62% YoY	$53.36M 7014.67% YoY	$61.79M 44035.71% YoY	$560.0K 2140.0% YoY
Cash & Equivalents	$4.437M -13.17% YoY	$4.987M -60.98% YoY	$2.942M -80.49% YoY	$7.923M 18.63% YoY	$5.110M 13.83% YoY	$12.78M 9.59% YoY	$15.08M -67.08% YoY	$6.679M -91.75% YoY	$4.489M -95.35% YoY	$11.66M -89.55% YoY	$45.80M -62.7% YoY	$80.92M -5.49% YoY	$96.49M 80.84% YoY	$111.6M 80.55% YoY	$122.8M 21719.42% YoY	$85.62M 12405.04% YoY	$53.36M 7021.49% YoY	$61.79M N/A	$562.8K 2151.13% YoY
Short-Term Investments	N/A	N/A	$7.144M 24.81% YoY	$8.396M -59.4% YoY	N/A	$0.00 -100.0% YoY	$5.724M -71.62% YoY	$20.68M N/A	$35.28M N/A	$40.80M N/A	$20.17M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$44.00K -94.21% YoY	$214.0K -76.41% YoY	$231.0K -59.54% YoY	$334.0K -85.87% YoY	$760.0K -77.39% YoY	$907.0K -72.52% YoY	$571.0K -23.46% YoY	$2.364M 281.91% YoY	$3.362M 113.05% YoY	$3.301M 3374.74% YoY	$746.0K 65.04% YoY	$619.0K -29.82% YoY	$1.578M 50.29% YoY	$95.00K -55.61% YoY	$452.0K 545.71% YoY	$882.0K 701.82% YoY	$1.050M 950.0% YoY	$214.0K N/A	$70.00K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$123.0K -82.43% YoY	$89.00K 74.51% YoY	$283.0K -12.11% YoY	$530.0K -16.67% YoY	$700.0K -13.26% YoY	$51.00K -61.94% YoY	$322.0K -31.49% YoY	$636.0K -24.91% YoY	$807.0K N/A	$134.0K -26.37% YoY	$470.0K N/A	$847.0K N/A	N/A	$182.0K -83.51% YoY	N/A	N/A	$1.053M 1003.2% YoY	$1.104M N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.686M -38.96% YoY	$6.410M -56.49% YoY	$11.75M -48.51% YoY	$18.28M -42.53% YoY	$7.677M -82.56% YoY	$14.73M -73.67% YoY	$22.82M -66.07% YoY	$31.81M -61.39% YoY	$44.01M -55.12% YoY	$55.96M -49.96% YoY	$67.26M -45.43% YoY	$82.39M -4.76% YoY	$98.06M 80.24% YoY	$111.8M 77.22% YoY	$123.2M 19157.5% YoY	$86.51M 10835.59% YoY	$54.41M 6341.4% YoY	$63.11M 44978.57% YoY	$640.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$0.00 -100.0% YoY	$85.00K -37.96% YoY	$98.00K -35.1% YoY	$111.0K -32.32% YoY	$2.326M 1214.12% YoY	$137.0K -27.13% YoY	$151.0K -25.25% YoY	$164.0K -95.85% YoY	$177.0K -24.03% YoY	$188.0K -95.75% YoY	$202.0K -95.46% YoY	$3.950M 17.21% YoY	$233.0K N/A	$4.419M N/A	$4.445M N/A	$3.370M N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$65.70M N/A
Other Assets	N/A	$1.595M 37.74% YoY	$173.0K -80.21% YoY	$122.0K -80.45% YoY	$138.0K -61.02% YoY	$1.158M 1329.63% YoY	$874.0K -46.77% YoY	$624.0K -62.0% YoY	$354.0K -81.04% YoY	$81.00K -95.1% YoY	$1.642M -6.6% YoY	$1.642M 778.07% YoY	$1.867M 748.64% YoY	$1.653M 1915.85% YoY	$1.758M N/A	$187.0K N/A	$220.0K N/A	$82.00K 2.5% YoY	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$1.595M -54.22% YoY	$3.199M -7.49% YoY	$3.244M -6.3% YoY	$3.406M -1.02% YoY	$3.484M 4.88% YoY	$3.458M -32.47% YoY	$3.462M -35.39% YoY	$3.441M -40.85% YoY	$3.322M -43.07% YoY	$5.121M -17.1% YoY	$5.358M 15.67% YoY	$5.817M 61.94% YoY	$5.835M 7015.85% YoY	$6.177M -90.6% YoY	$4.632M -92.95% YoY	$3.592M -94.53% YoY	$82.00K 2.5% YoY	$65.69M N/A
TOTAL ASSETS
Total Short-Term Assets	$4.686M -38.96% YoY	$6.410M -56.49% YoY	$11.75M -48.51% YoY	$18.28M -42.53% YoY	$7.677M -82.56% YoY	$14.73M -73.67% YoY	$22.82M -66.07% YoY	$31.81M -61.39% YoY	$44.01M -55.12% YoY	$55.96M -49.96% YoY	$67.26M -45.43% YoY	$82.39M -4.76% YoY	$98.06M 80.24% YoY	$111.8M 77.22% YoY	$123.2M 19157.5% YoY	$86.51M 10835.59% YoY	$54.41M 6341.4% YoY	$63.11M 44978.57% YoY	$640.0K N/A
Total Long-Term Assets	$0.00	$1.595M	$3.199M	$3.244M	$3.406M	$3.484M	$3.458M	$3.462M	$3.441M	$3.322M	$5.121M	$5.358M	$5.817M	$5.835M	$6.177M	$4.632M	$3.592M	$82.00K	$65.69M
Total Assets	$4.686M -57.72% YoY	$8.005M -56.06% YoY	$14.95M -43.12% YoY	$21.53M -38.97% YoY	$11.08M -76.64% YoY	$18.22M -69.27% YoY	$26.28M -63.7% YoY	$35.28M -59.8% YoY	$47.45M -54.32% YoY	$59.29M -49.62% YoY	$72.38M -44.08% YoY	$87.74M -3.72% YoY	$103.9M 79.11% YoY	$117.7M 86.22% YoY	$129.4M 95.11% YoY	$91.14M 37.08% YoY	$58.00M -12.8% YoY	$63.19M 28623.64% YoY	$66.33M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$2.269M -1.94% YoY	$2.029M -18.74% YoY	$1.963M -35.89% YoY	$1.536M -56.52% YoY	$2.314M -62.51% YoY	$2.497M -18.53% YoY	$3.062M -30.3% YoY	$3.533M -30.97% YoY	$6.173M 82.31% YoY	$3.065M 51.81% YoY	$4.393M 94.47% YoY	$5.118M 179.67% YoY	$3.386M 634.49% YoY	$2.019M 311.2% YoY	$2.259M 464.75% YoY	$1.830M 1425.0% YoY	$461.0K 1052.5% YoY	$491.0K 1302.86% YoY	$400.0K N/A
Accrued Expenses	$351.0K -79.68% YoY	$3.244M 11.21% YoY	$1.724M -61.91% YoY	$2.428M -43.38% YoY	$1.727M -48.52% YoY	$2.917M -40.75% YoY	$4.526M 1.82% YoY	$4.288M -0.99% YoY	$3.355M 293.78% YoY	$4.923M 4.41% YoY	$4.445M 735.53% YoY	$4.331M 1103.06% YoY	$852.0K -38.71% YoY	$4.715M N/A	$532.0K N/A	$360.0K 211.82% YoY	$1.390M 3848.86% YoY	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K -94.44% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.620M -75.36% YoY	$5.281M -5.78% YoY	$5.424M -38.68% YoY	$5.332M -41.77% YoY	$10.63M -0.73% YoY	$5.605M -38.78% YoY	$8.846M -11.1% YoY	$9.157M -12.38% YoY	$10.71M -7.05% YoY	$9.156M -34.22% YoY	$9.950M -60.46% YoY	$10.45M -33.37% YoY	$11.53M -60.49% YoY	$13.92M -63.19% YoY	$25.16M 6190.5% YoY	$15.68M 13389.99% YoY	$29.17M 81584.03% YoY	$37.81M 85838.64% YoY	$400.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000M N/A
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$1.390M 2680.0% YoY	$50.00K 0.0% YoY	$50.00K -98.29% YoY	$50.00K -98.43% YoY	$50.00K -98.54% YoY	$50.00K -98.63% YoY	$2.930M -24.05% YoY	$3.186M -2.87% YoY	$3.436M N/A	$3.637M 58.13% YoY	$3.858M 67.74% YoY	$3.280M 42.61% YoY	N/A	$2.300M N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$1.390M 2680.0% YoY	$50.00K 0.0% YoY	$50.00K -98.29% YoY	$50.00K -98.43% YoY	$50.00K -98.54% YoY	$50.00K -98.63% YoY	$2.930M -24.05% YoY	$3.186M -2.87% YoY	$3.436M N/A	$3.637M 10.21% YoY	$3.858M 16.91% YoY	$3.280M -0.61% YoY	$0.00 N/A	$3.300M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.620M -75.36% YoY	$5.281M -5.78% YoY	$5.424M -38.68% YoY	$5.332M -41.77% YoY	$10.63M -0.73% YoY	$5.605M -38.78% YoY	$8.846M -11.1% YoY	$9.157M -12.38% YoY	$10.71M -7.05% YoY	$9.156M -34.22% YoY	$9.950M -60.46% YoY	$10.45M -33.37% YoY	$11.53M -60.49% YoY	$13.92M -63.19% YoY	$25.16M 6190.5% YoY	$15.68M 13389.99% YoY	$29.17M 81584.03% YoY	$37.81M 85838.64% YoY	$400.0K N/A
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$50.00K 0.0% YoY	$1.390M 2680.0% YoY	$50.00K 0.0% YoY	$50.00K -98.29% YoY	$50.00K -98.43% YoY	$50.00K -98.54% YoY	$50.00K -98.63% YoY	$2.930M -24.05% YoY	$3.186M -2.87% YoY	$3.436M N/A	$3.637M 10.21% YoY	$3.858M 16.91% YoY	$3.280M -0.61% YoY	$0.00 N/A	$3.300M N/A
Total Liabilities	$2.620M -77.62% YoY	$5.281M -24.5% YoY	$5.839M -44.58% YoY	$6.079M -45.43% YoY	$11.71M -9.84% YoY	$6.995M -39.79% YoY	$10.54M -16.84% YoY	$11.14M -16.76% YoY	$12.98M -11.75% YoY	$11.62M -33.06% YoY	$12.67M -56.01% YoY	$13.38M -31.53% YoY	$14.71M -54.66% YoY	$17.36M -54.1% YoY	$28.80M 678.43% YoY	$19.54M 472.48% YoY	$32.45M 873.5% YoY	$37.81M 85838.64% YoY	$3.700M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$194.2M 13.2% YoY	-$189.2M 18.9% YoY	-$181.2M 15.74% YoY	-$173.3M 18.06% YoY	-$171.5M 26.43% YoY	-$159.1M 31.13% YoY	-$156.5M 45.36% YoY	-$146.8M 61.68% YoY	-$135.7M N/A	-$121.3M 116.79% YoY	-$107.7M N/A	-$90.82M N/A	N/A	-$55.97M 235.86% YoY	N/A	N/A	-$22.94M 170515.8% YoY	-$16.67M 36933.33% YoY	-$555.3K N/A
Common Stock	$1.000K -50.0% YoY	$0.00 -100.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	N/A	$2.000K 100.0% YoY	N/A	N/A	$1.000K 318.41% YoY	$1.000K 0.0% YoY	$244.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.066M -432.15% YoY	$2.724M -75.73% YoY	$9.108M -42.14% YoY	$15.45M -36.0% YoY	-$622.0K -101.8% YoY	$11.22M -76.46% YoY	$15.74M -73.64% YoY	$24.14M -67.54% YoY	$34.47M -61.35% YoY	$47.67M -52.48% YoY	$59.71M -40.66% YoY	$74.36M 3.87% YoY	$89.17M 248.96% YoY	$100.3M 295.29% YoY	$100.6M 1912.52% YoY	$71.60M 1331.9% YoY	$25.55M -53335.42% YoY	$25.38M -57779.55% YoY	$5.000M 21222.0% YoY
Total Liabilities & Shareholders Equity	$4.686M -57.72% YoY	$8.005M -56.06% YoY	$14.95M -43.12% YoY	$21.53M -38.97% YoY	$11.08M -76.64% YoY	$18.22M -69.27% YoY	$26.28M -63.7% YoY	$35.28M -59.8% YoY	$47.45M -54.32% YoY	$59.29M -49.62% YoY	$72.38M -44.08% YoY	$87.74M -3.72% YoY	$103.9M 79.11% YoY	$117.7M 86.22% YoY	$129.4M 95.11% YoY	$91.14M 37.08% YoY	$58.00M -12.8% YoY	$63.19M 28623.64% YoY	$66.33M N/A