Vincera Pharma Inc
(VINC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,066 | 12,854 | 11,733 | 111,564 | 61,792 |
| Marketable Securities | N/A | N/A | 40,796 | N/A | N/A |
| Receivables | 1,041 | 1,044 | 1,372 | N/A | N/A |
| Other current assets | 214 | 784 | 1,929 | 95 | 214 |
| TOTAL | $6,410 | $14,733 | $55,964 | $111,841 | $63,110 |
| Non-Current Assets | |||||
| PPE Net | N/A | 125 | 177 | 233 | N/A |
| Other Non-Current Assets | 1,595 | 3,359 | 3,145 | 5,602 | 82 |
| TOTAL | $1,595 | $3,484 | $3,322 | $5,835 | $82 |
| Total Assets | $8,005 | $18,217 | $59,286 | $117,676 | $63,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,029 | 2,497 | 4,065 | 2,019 | 5,505 |
| Accrued Expenses | 3,244 | 1,755 | 3,923 | 4,715 | N/A |
| Other current liabilities | 8 | 191 | 144 | 6,447 | 32,308 |
| TOTAL | $5,281 | $5,605 | $9,156 | $13,919 | $37,813 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 1,390 | 2,462 | 3,436 | 0 |
| TOTAL | $N/A | $1,390 | $2,462 | $3,436 | $N/A |
| Total Liabilities | $5,281 | $6,995 | $11,618 | $17,355 | $37,813 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,234 | 1,071 | 1,062 | 1,053 | 699 |
| Common Shares | 0 | 0 | 2 | 2 | 1 |
| Retained earnings | -189,186 | -159,112 | -118,955 | -55,971 | -16,665 |
| Other shareholders' equity | 119 | 8 | -26 | -21 | 0 |
| TOTAL | $2,724 | $11,222 | $47,668 | $100,321 | $25,379 |
| Total Liabilities And Equity | $8,005 | $18,217 | $59,286 | $117,676 | $63,192 |