Vincera Pharma Inc
(VINC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,868 | 80,920 | 96,553 | 111,564 | 122,796 |
| Marketable Securities | 20,171 | N/A | N/A | N/A | N/A |
| Other current assets | 746 | 619 | 243 | 95 | 0 |
| TOTAL | $67,255 | $82,386 | $98,064 | $111,841 | $123,248 |
| Non-Current Assets | |||||
| PPE Net | 188 | 202 | 217 | 233 | 250 |
| Other Non-Current Assets | 4,933 | 5,156 | 5,600 | 5,602 | 5,927 |
| TOTAL | $5,121 | $5,358 | $5,817 | $5,835 | $6,177 |
| Total Assets | $72,376 | $87,744 | $103,881 | $117,676 | $129,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,393 | 5,118 | 3,386 | 2,019 | 2,259 |
| Accrued Expenses | 4,445 | 4,331 | 6,051 | 4,715 | 4,668 |
| Other current liabilities | 113 | 34 | 1,236 | 6,447 | 17,703 |
| TOTAL | $9,950 | $10,451 | $11,525 | $13,919 | $25,162 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,719 | 2,930 | 3,186 | 3,436 | 3,637 |
| TOTAL | $2,719 | $2,930 | $3,186 | $3,436 | $3,637 |
| Total Liabilities | $12,669 | $13,381 | $14,711 | $17,355 | $28,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,059 | 1,059 | 1,053 | 1,053 | 1,051 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -107,695 | -90,816 | -72,395 | -55,971 | -49,499 |
| Other shareholders' equity | -63 | 4 | -6 | -21 | -19 |
| TOTAL | $59,707 | $74,363 | $89,170 | $100,321 | $100,626 |
| Total Liabilities And Equity | $72,376 | $87,744 | $103,881 | $117,676 | $129,425 |