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)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,519 | 5,066 | 3,027 | 8,005 | 5,192 |
| Marketable Securities | N/A | N/A | 7,144 | 8,396 | N/A |
| Receivables | N/A | 1,041 | 1,063 | 1,018 | 1,025 |
| Other current assets | 44 | 214 | 231 | 334 | 760 |
| TOTAL | $4,686 | $6,410 | $11,748 | $18,283 | $7,677 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 85 | 98 | 111 |
| Other Non-Current Assets | 0 | 1,595 | 3,114 | 3,146 | 3,295 |
| TOTAL | $N/A | $1,595 | $3,199 | $3,244 | $3,406 |
| Total Assets | $4,686 | $8,005 | $14,947 | $21,527 | $11,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,269 | 2,029 | 1,963 | 1,536 | 2,314 |
| Accrued Expenses | 351 | 3,244 | 1,724 | 2,428 | 1,727 |
| Other current liabilities | N/A | 8 | 463 | 132 | 5,395 |
| TOTAL | $2,620 | $5,281 | $5,424 | $5,332 | $10,634 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 415 | 747 | 1,071 |
| TOTAL | $N/A | $N/A | $415 | $747 | $1,071 |
| Total Liabilities | $2,620 | $5,281 | $5,839 | $6,079 | $11,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,234 | 5,234 | 1,678 | 1,484 | 1,477 |
| Common Shares | 1 | N/A | 3 | 3 | 2 |
| Retained earnings | -194,186 | -189,186 | -181,192 | -173,349 | -171,541 |
| Other shareholders' equity | 170 | 119 | 104 | 24 | 60 |
| TOTAL | $2,066 | $2,724 | $9,108 | $15,448 | $-622 |
| Total Liabilities And Equity | $4,686 | $8,005 | $14,947 | $21,527 | $11,083 |