Vincera Pharma Inc
(VINC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,854 | 15,148 | 6,749 | 4,559 | 11,733 |
| Marketable Securities | N/A | 5,724 | 20,680 | 35,279 | 40,796 |
| Receivables | 1,044 | 1,053 | 1,384 | N/A | 1,372 |
| Other current assets | 784 | 571 | 2,364 | 3,362 | 1,929 |
| TOTAL | $14,733 | $22,818 | $31,813 | $44,007 | $55,964 |
| Non-Current Assets | |||||
| PPE Net | 125 | 137 | 151 | 164 | 177 |
| Other Non-Current Assets | 3,359 | 3,321 | 3,311 | 3,277 | 3,145 |
| TOTAL | $3,484 | $3,458 | $3,462 | $3,441 | $3,322 |
| Total Assets | $18,217 | $26,276 | $35,275 | $47,448 | $59,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,497 | 3,062 | 3,533 | 6,173 | 4,065 |
| Accrued Expenses | 1,755 | 4,526 | 4,288 | 3,355 | 3,923 |
| Other current liabilities | 191 | 132 | 244 | 126 | 144 |
| TOTAL | $5,605 | $8,846 | $9,157 | $10,712 | $9,156 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,390 | 1,689 | 1,982 | 2,270 | 2,462 |
| TOTAL | $1,390 | $1,689 | $1,982 | $2,270 | $2,462 |
| Total Liabilities | $6,995 | $10,535 | $11,139 | $12,982 | $11,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,071 | 1,069 | 1,069 | 1,062 | 1,062 |
| Common Shares | N/A | 2 | 2 | 2 | 2 |
| Retained earnings | -159,112 | -156,545 | -146,830 | -135,679 | -118,955 |
| Other shareholders' equity | 8 | 52 | 69 | 35 | -26 |
| TOTAL | $11,222 | $15,741 | $24,136 | $34,466 | $47,668 |
| Total Liabilities And Equity | $18,217 | $26,276 | $35,275 | $47,448 | $59,286 |