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Vincerx Pharma, Inc. (VINC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.7479-0.0167 (-2.18%)
As of 03:33PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-40,157
-40,157
-62,984
-39,306
-16,620
Depreciation & amortization
915
915
939
340
0
Stock based compensation
3,563
3,563
10,056
23,313
4,382
Change in working capital
-4,191
-4,191
-1,020
5,609
-959
Accounts Payable
-1,568
-1,568
1,046
1,528
456
Other working capital
-40,453
-40,453
-59,604
-38,660
-2,279
Other non-cash items
-
-
-
-
5,782
Net cash provided by operating activites
-40,453
-40,453
-59,604
-33,402
-2,279
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-5,258
-
Purchases of investments
-11,821
-11,821
-42,978
0
-
Sales/Maturities of investments
53,321
53,321
2,400
0
-
Net cash used for investing activites
41,500
41,500
-40,578
-5,258
0
Cash flows from financing activities
Debt repayment
-
-
-
-
-300
Common stock issued
-
-
0
47,431
0
Other financing activites
-
-
-
-
64,071
Net cash used privided by (used for) financing activities
114
114
280
88,453
64,071
Net change in cash
1,121
1,121
-99,831
49,772
61,792
Cash at beginning of period
11,733
11,733
111,564
61,792
0
Cash at end of period
12,854
12,854
11,733
111,564
61,792
Free Cash Flow
Operating Cash Flow
-40,453
-40,453
-59,604
-33,402
-2,279
Capital Expenditure
-
-
-
-5,258
-
Free Cash Flow
-40,453
-40,453
-59,604
-38,660
-2,279