Vincerx Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vincerx Pharma's balance sheet done over the years? Its assets were worth $18,217,000 last year, which is less than in the previous period. 38% of Vincerx Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $6,995,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2019 | 1000 | 44K | 4400% |
|---|---|---|---|
| 2020 | 63192000 | 5.50M | 8.71% |
| 2021 | 117676000 | 17.35M | 14.75% |
| 2022 | 59286000 | 11.61M | 19.6% |
| 2023 | 18217000 | 6.99M | 38.4% |
VINCU Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 12.78M | 11.66M | 111.45M | 61.79M | 0 |
Short term investments | 0 | 40.79M | 0 | 0 | 0 |
Net receivables | 0 | 1.37M | 0 | 0 | 0 |
Inventory | 0 | -1.23M | 0 | 0 | 0 |
Other current assets | 1.95M | 3.37M | 95K | 214K | 0 |
Total current assets | 14.73M | 55.96M | 111.84M | 63.11M | 0 |
Non-current assets: | |||||
Property, Plant and Equipment | 2.32M | 3.24M | 4.18M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 65.69M | 1K |
Other non-current assets | 1.15M | 81K | 1.65M | -65.60M | 0 |
Total non-current assets | 3.48M | 3.32M | 5.83M | 82K | 1K |
Total assets | 18.21M | 59.28M | 117.67M | 63.19M | 1K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -657K | 0 | 4.71M | 0 | 0 |
Short term debt | 2.32M | 1.02M | 738K | 0 | 0 |
Total current liabilities | 5.60M | 9.15M | 13.91M | 5.50M | 44K |
| Non-current liabilities: | |||||
Long term debt | 1.34M | 2.41M | 3.43M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50K | 50K | 0 | 3.29M | 0 |
Total non-current liabilities | 1.39M | 2.46M | 3.43M | 3.29M | 0 |
Total liabilities | 6.99M | 11.61M | 17.35M | 5.50M | 44K |
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