Vincerx Pharma, Inc. VINC

0.02 0.00 0.00% as of 24 Sep
Market cap
$250.0K
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Jun '24 Sep '24 Dec '24 Mar '25
Current Ratio

+8 more quarters

3.43 2.17 1.21 1.79
Net Debt/EBITDA
2.31 1.32 0.59 1.36
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
3.22 0.81 0.77 0.89
Capex/Depreciation
0.00 0.00 0.00 —
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Free Cash Flow per Share
(3.04) (2.79) (3.26) (1.24)
Cash per Share
8.56 4.45 2.67 1.26
Shareholders Equity per Share
8.06 3.99 1.44 0.58
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
8.06 3.99 1.44 0.58
Free Cash Flow
(5.83) (6.38) (6.18) (4.45)
Working Capital
12.95 6.32 1.13 2.07
Net Current Asset Value
12.20 5.91 1.13 2.07
Other line items
Quick Ratio
3.27 2.07 1.16 1.72
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(3.04) (2.79) (3.26) (1.24)
Capex per Share
0.00 0.00 0.00 0.00
Average Receivables
1.20 1.06 1.04 —
Average Payables
2.53 2.51 2.26 2.29
Average Assets
28.40 20.61 13.11 7.88
Average Common Equity
19.79 12.42 6.97 0.72
Net Profit Margin
0.00% 0.00% 0.00% 0.00%

Fold the line items

Columns are period end dates