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Vincerx Pharma Balance Sheet 2024-2011 | VINC
Brief overview of Vincerx Pharma's assets and capital
Balance sheet changes are traced across five available annual reports between 2020 and 2024.
Across five reporting periods, assets decreased -87.3%, from $63.2 million to $8 million, producing a negative trend.
Liability growth of -4.1% exceeded asset growth of -87.3%, increasing reliance on outside funding.
Equity represents 34% of assets versus 40.2% initially. The capital structure appears balanced.
The cash reserve occupies 62.3% of the balance sheet, previously 97.8%. It is one marker of short-term resilience.
Retained earnings are negative at -$189.2 million. This reduces the formal capital cushion, although large shareholder returns may have contributed.
Overall picture
Vincerx Pharma has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet Vincerx Pharma
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | -10.3 M | -8.23 M | -107 M | -61.8 M | - | - | - | - | - | - | - | - | - |
Long Term Debt |
- | 1.34 M | 2.41 M | 3.44 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | 1.16 M | 1.02 M | 738 K | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
5.28 M | 5.6 M | 9.16 M | 13.9 M | 37.8 M | 44 K | - | - | - | - | - | - | - | - |
Total Liabilities |
5.28 M | 7 M | 11.6 M | 17.4 M | 5.5 M | 44 K | - | - | - | - | - | - | - | - |
Retained Earnings |
-189 M | -159 M | -119 M | -56 M | -10.8 M | -45 K | - | - | - | - | - | - | - | - |
Total Assets |
8 M | 18.2 M | 59.3 M | 118 M | 63.2 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.99 M | 12.8 M | 11.7 M | 111 M | 61.8 M | 25 K | - | - | - | - | - | - | - | - |
Book Value |
2.72 M | 11.2 M | 47.7 M | 100 M | 57.7 M | -44 K | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.72 M | 11.2 M | 47.7 M | 100 M | 25.4 M | -44 K | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Vincerx Pharma
| 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 365 K | 697 K | 1.02 M | 1.34 M | 1.64 M | 1.93 M | 2.22 M | 2.41 M | 2.67 M | 2.93 M | 3.19 M | 3.44 M | 3.64 M | 3.86 M | 3.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.62 M | 5.28 M | 5.84 M | 6.08 M | 11.7 M | 7 M | 10.5 M | 11.1 M | 13 M | 11.6 M | 12.7 M | 13.4 M | 14.7 M | 17.4 M | 28.8 M | 19.5 M | 32.4 M | 37.8 M | 37.8 M | 37.8 M | 37.8 M | 44 K | 1.45 K | 1.45 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-194 M | -189 M | -181 M | -173 M | -172 M | -159 M | -157 M | -147 M | -136 M | -121 M | -108 M | -90.8 M | -72.4 M | -56 M | -49.5 M | -25 M | -22.9 M | -16.7 M | -16.7 M | -16.7 M | -16.7 M | -45 K | -1.45 K | -1.45 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
4.69 M | 8 M | 14.9 M | 21.5 M | 11.1 M | 18.2 M | 26.3 M | 35.3 M | 47.4 M | 59.3 M | 72.4 M | 87.7 M | 104 M | 118 M | 129 M | 91.1 M | 58 M | 63.2 M | 63.2 M | 63.2 M | 63.2 M | - | 25 K | 25 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
4.44 M | 4.99 M | 2.94 M | 7.92 M | 5.19 M | 12.8 M | 15.1 M | 6.75 M | 4.56 M | 11.7 M | 45.9 M | 80.9 M | 96.6 M | 111 M | 123 M | 85.6 M | 53.4 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | - | 25 K | 25 K | 25 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
2.07 M | 2.72 M | 9.11 M | 15.4 M | -622 K | 11.2 M | 15.7 M | 24.1 M | 34.5 M | 47.7 M | 59.7 M | 74.4 M | 89.2 M | 100 M | 101 M | 71.6 M | 25.6 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | -44 K | 23.6 K | 23.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.07 M | 2.72 M | 9.11 M | 15.4 M | -622 K | 11.2 M | 15.7 M | 24.1 M | 34.5 M | 47.7 M | 59.7 M | 74.4 M | 89.2 M | 100 M | 101 M | 71.6 M | 25.6 M | 25.4 M | 25.4 M | 25.4 M | 25.4 M | -44 K | 23 K | 23.6 K | 23.6 K | -1.45 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Vincerx Pharma, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.