VINC Financial Statements

Balance sheet, income statement, cash flow, and dividends for Vincerx Pharma Inc (VINC).


$25.23M Market Cap.

As of 04/01/2024 5:00 PM ET (MRY) • Disclaimer

VINC Market Cap. (MRY)


VINC Shares Outstanding (MRY)


VINC Assets (MRY)


Total Assets

$18.22M

Total Liabilities

$7.00M

Total Investments

$0

VINC Income (MRY)


Revenue

$0

Net Income

-$40.16M

Operating Expense

$42.61M

VINC Cash Flow (MRY)


CF Operations

-$40.45M

CF Investing

$41.50M

CF Financing

$114.00K

VINC Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

-

-

-

-

VINC Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$18,217,000 (-69.27%)

$59,286,000 (-49.62%)

$117,676,000 (86.22%)

$63,192,000 (252668.00%)

Assets Current

$14,733,000 (-73.67%)

$55,964,000 (-49.96%)

$111,841,000 (77.22%)

$63,110,000 (252340.00%)

Assets Non-Current

$3,484,000 (4.88%)

$3,322,000 (-43.07%)

$5,835,000 (7015.85%)

$82,000 (0%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$11,222,000 (-76.46%)

$47,668,000 (-52.48%)

$100,321,000 (295.29%)

$25,379,000 (107666.45%)

Property Plant & Equipment Net

$2,326,000 (-28.23%)

$3,241,000 (-22.50%)

$4,182,000 (0%)

$0 (0%)

Cash & Equivalents

$12,854,000 (9.55%)

$11,733,000 (-89.48%)

$111,564,000 (80.55%)

$61,792,000 (247068.00%)

Accumulated Other Comprehensive Income

$8,000 (130.77%)

-$26,000 (-23.81%)

-$21,000 (0%)

$0 (0%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$40,796,000 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$40,796,000 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$1,044,000 (-23.91%)

$1,372,000 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$2,497,000 (-38.57%)

$4,065,000 (101.34%)

$2,019,000 (-63.32%)

$5,505,000 (0%)

Accumulated Retained Earnings (Deficit)

-$159,112,000 (-31.13%)

-$121,338,000 (-116.79%)

-$55,971,000 (-235.86%)

-$16,665,000 (-1149210.34%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$2,502,000 (-27.18%)

$3,436,000 (-17.68%)

$4,174,000 (0%)

$0 (0%)

Debt Current

$1,162,000 (13.48%)

$1,024,000 (38.75%)

$738,000 (0%)

$0 (0%)

Debt Non-Current

$1,340,000 (-44.44%)

$2,412,000 (-29.80%)

$3,436,000 (0%)

$0 (0%)

Total Liabilities

$6,995,000 (-39.79%)

$11,618,000 (-33.06%)

$17,355,000 (-54.10%)

$37,813,000 (2607693.10%)

Liabilities Current

$5,605,000 (-38.78%)

$9,156,000 (-34.22%)

$13,919,000 (-63.19%)

$37,813,000 (2607693.10%)

Liabilities Non-Current

$1,390,000 (-43.54%)

$2,462,000 (-28.35%)

$3,436,000 (0%)

$0 (0%)

VINC Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$13,636,000 (-28.05%)

$18,953,000 (-16.04%)

$22,575,000 (527.43%)

$3,598,000 (248037.93%)

Research & Development Expense

$28,973,000 (-44.45%)

$52,152,000 (30.12%)

$40,081,000 (463.25%)

$7,116,000 (0%)

Operating Expenses

$42,609,000 (-42.09%)

$73,574,000 (17.43%)

$62,656,000 (484.80%)

$10,714,000 (738796.55%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$40,157,000 (38.57%)

-$65,367,000 (-66.30%)

-$39,306,000 (-136.50%)

-$16,620,000 (-1146106.90%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$40,157,000 (38.57%)

-$65,367,000 (-66.30%)

-$39,306,000 (-136.50%)

-$16,620,000 (-1146106.90%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$40,157,000 (38.57%)

-$65,367,000 (-66.30%)

-$39,306,000 (-136.50%)

-$16,620,000 (-1146106.90%)

Weighted Average Shares

$21,295,000 (1.26%)

$21,029,000 (22.43%)

$17,176,000 (227.04%)

$5,252,000 (320.16%)

Weighted Average Shares Diluted

$21,295,000 (1.26%)

$21,029,000 (22.43%)

$17,176,000 (227.04%)

$5,252,000 (320.16%)

Earning Before Interest & Taxes (EBIT)

-$40,157,000 (38.57%)

-$65,367,000 (-66.30%)

-$39,306,000 (-136.50%)

-$16,620,000 (-1146106.90%)

Gross Profit

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Income

-$42,609,000 (42.09%)

-$73,574,000 (-17.43%)

-$62,656,000 (-484.80%)

-$10,714,000 (-738796.55%)

VINC Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

$41,500,000 (202.27%)

-$40,578,000 (-671.74%)

-$5,258,000 (0%)

$0 (0%)

Net Cash Flow from Financing

$114,000 (-59.29%)

$280,000 (-99.68%)

$88,453,000 (38.05%)

$64,071,000 (256184.00%)

Net Cash Flow from Operations

-$40,453,000 (32.13%)

-$59,604,000 (-78.44%)

-$33,402,000 (-1365.64%)

-$2,279,000 (0%)

Net Cash Flow / Change in Cash & Cash Equivalents

$1,121,000 (101.12%)

-$99,831,000 (-300.58%)

$49,772,000 (-19.45%)

$61,792,000 (247068.00%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$41,500,000 (202.27%)

-$40,578,000 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

$0 (0%)

$0 (0%)

-$5,258,000 (0%)

$0 (0%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$114,000 (-59.29%)

$280,000 (-99.68%)

$88,453,000 (38.05%)

$64,071,000 (256184.00%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$40,000 (-156.34%)

$71,000 (438.10%)

-$21,000 (0%)

$0 (0%)

Share Based Compensation

$3,563,000 (-71.36%)

$12,439,000 (-46.64%)

$23,313,000 (432.02%)

$4,382,000 (0%)

Depreciation Amortization & Accretion

$915,000 (-2.56%)

$939,000 (176.18%)

$340,000 (0%)

$0 (0%)

VINC Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

-187.70% (-94.51%)

-96.50% (-83.11%)

-52.70% (67.98%)

-164.60%

Return on Average Assets (ROAA)

-126.30% (-56.12%)

-80.90% (-103.78%)

-39.70% (-56.92%)

-25.30%

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

-246.50% (41.39%)

-420.60% (-220.65%)

348.60% (956.51%)

-40.70%

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-0.62 (-90.24%)

-0.33 (92.63%)

-4.45 (32.75%)

-6.62

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

2.25 (396.25%)

0.45 (-78.78%)

2.13 (-68.42%)

6.76

Debt to Equity Ratio (D/E)

0.62 (155.33%)

0.24 (41.04%)

0.17 (-88.39%)

1.49 (2303.23%)

Earnings Per Share (EPS)

-1.89 (39.23%)

-3.11 (-35.81%)

-2.29 (27.53%)

-3.16 (0%)

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0 (0%)

Free Cash Flow Per Share (FCFPS)

-1.9 (32.96%)

-2.83 (-25.90%)

-2.25 (-418.66%)

-0.43 (0%)

Book Value Per Share (BVPS)

0.53 (-76.75%)

2.27 (-61.19%)

5.84 (20.88%)

4.83 (25331.58%)

Tangible Assets Book Value Per Share (TABVPS)

0.85 (-69.67%)

2.82 (-58.85%)

6.85 (-43.06%)

12.03 (60060.00%)

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

0 (0%)

-2 (80.00%)

-10

Enterprise Value Over EBITDA (EV/EBITDA)

-0.33 (-202.19%)

0.32 (113.05%)

-2.45 (76.30%)

-10.35

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0

Current Ratio

2.63 (-56.99%)

6.11 (-23.93%)

8.04 (381.43%)

1.67 (-90.32%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$40,453,000 (32.13%)

-$59,604,000 (-54.17%)

-$38,660,000 (-1596.36%)

-$2,279,000 (0%)

Enterprise Value (EV)

$12,846,073 (162.40%)

-$20,586,436 (-121.54%)

$95,577,754 (-44.43%)

$171,997,682

Earnings Before Tax (EBT)

-$40,157,000 (38.57%)

-$65,367,000 (-66.30%)

-$39,306,000 (-136.50%)

-$16,620,000 (-1146106.90%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$39,242,000 (39.09%)

-$64,428,000 (-65.34%)

-$38,966,000 (-134.45%)

-$16,620,000 (-1146106.90%)

Invested Capital

$2,260,000 (-94.60%)

$41,833,000 (1251.47%)

-$3,633,000 (90.02%)

-$36,413,000 (-2511141.38%)

Working Capital

$9,128,000 (-80.50%)

$46,808,000 (-52.20%)

$97,922,000 (287.09%)

$25,297,000 (107318.26%)

Tangible Asset Value

$18,217,000 (-69.27%)

$59,286,000 (-49.62%)

$117,676,000 (86.22%)

$63,192,000 (252668.00%)

Market Capitalization

$25,229,073 (16.73%)

$21,613,564 (-89.91%)

$214,204,754 (24.86%)

$171,560,465

Average Equity

$21,391,250 (-68.42%)

$67,727,000 (-9.12%)

$74,523,750 (638.24%)

$10,094,756

Average Assets

$31,804,000 (-60.65%)

$80,821,750 (-18.41%)

$99,059,500 (50.94%)

$65,629,916

Invested Capital Average

$16,288,750 (4.80%)

$15,542,750 (237.84%)

-$11,275,750 (-127.61%)

$40,840,920

Shares

21,380,570 (0.90%)

21,189,769 (0.80%)

21,021,075 (156.21%)

8,204,709