Vincerx Pharma Financials
VINC Stock | USD 0.15 0.01 7.14% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.21 | 0.2 |
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Current Ratio | 2.87 | 3.02 |
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The essential information of the day-to-day investment outlook for Vincerx Pharma includes many different criteria found on its balance sheet. An individual investor should monitor Vincerx Pharma's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vincerx Pharma.
Net Income |
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Vincerx | Select Account or Indicator |
Please note, the presentation of Vincerx Pharma's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vincerx Pharma's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vincerx Pharma's management manipulating its earnings.
Vincerx Pharma Stock Summary
Vincerx Pharma competes with Spero Therapeutics, Bolt Biotherapeutics, Coherus BioSciences, Applied Therapeutics, and Lyra Therapeutics. Vincerx Pharma, Inc., a clinical-stage biopharmaceutical company, researches and develops therapies to address unmet medical needs for the treatment of cancer in the United States. Vincerx Pharma, Inc. was founded in 2019 is headquartered in Palo Alto, California. Vincera Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 56 people.Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US92731L1061 |
CUSIP | 92731L106 53228P109 |
Location | California; U.S.A |
Business Address | 260 Sheridan Avenue, |
Sector | Biotechnology |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | vincerx.com |
Phone | 650 800 6676 |
Currency | USD - US Dollar |
Vincerx Pharma Key Financial Ratios
Return On Equity | -1.42 | ||||
EBITDA | (42.61 M) | ||||
Net Income | (40.16 M) | ||||
Cash Per Share | 3.82 X | ||||
Debt To Equity | 0.05 % |
Vincerx Pharma Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 63.2M | 117.7M | 59.3M | 18.2M | 20.9M | 19.9M | |
Other Current Liab | 37.3M | 10.4M | 3.0M | 1.9M | 1.8M | 1.7M | |
Retained Earnings | (10.8M) | (56.0M) | (121.3M) | (159.1M) | (143.2M) | (136.0M) | |
Accounts Payable | 491K | 2.0M | 4.1M | 2.5M | 2.9M | 2.0M | |
Cash | 61.8M | 111.5M | 11.7M | 12.8M | 11.5M | 10.9M | |
Total Liab | 5.5M | 17.4M | 11.6M | 7.0M | 8.0M | 9.1M | |
Net Invested Capital | 57.7M | 100.3M | 47.7M | 11.2M | 12.9M | 12.3M | |
Total Current Assets | 63.1M | 111.8M | 56.0M | 14.7M | 16.9M | 16.1M | |
Net Working Capital | 57.6M | 97.9M | 46.8M | 9.1M | 10.5M | 10.0M |
Vincerx Pharma Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Operating Income | (10.7M) | (62.7M) | (73.6M) | (42.6M) | (38.3M) | (40.3M) | |
Ebit | (10.7M) | (63.0M) | (69.6M) | (42.7M) | (38.4M) | (40.3M) | |
Ebitda | (10.7M) | (62.7M) | (68.7M) | (42.6M) | (38.3M) | (40.3M) | |
Income Before Tax | (10.7M) | (39.3M) | (65.4M) | (40.2M) | (36.1M) | (37.9M) | |
Net Income | (10.7M) | (15.6M) | (57.2M) | (40.2M) | (36.1M) | (37.9M) |
Vincerx Pharma Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 61.8M | 49.8M | (99.8M) | 1.1M | 1.0M | 958.5K | |
Free Cash Flow | (2.3M) | (38.7M) | (59.6M) | (40.5M) | (36.4M) | (38.2M) | |
Other Non Cash Items | 5.0M | (23.4M) | (6.6M) | (583K) | (524.7K) | (550.9K) | |
Net Income | (10.7M) | (39.3M) | (65.4M) | (40.2M) | (36.1M) | (37.9M) | |
End Period Cash Flow | 61.8M | 111.6M | 11.7M | 12.9M | 11.6M | 11.0M |
Vincerx Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vincerx Pharma's current stock value. Our valuation model uses many indicators to compare Vincerx Pharma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vincerx Pharma competition to find correlations between indicators driving Vincerx Pharma's intrinsic value. More Info.Vincerx Pharma is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Vincerx Pharma's Return On Equity is projected to drop slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vincerx Pharma's earnings, one of the primary drivers of an investment's value.Vincerx Pharma Systematic Risk
Vincerx Pharma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vincerx Pharma volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vincerx Pharma correlated with the market. If Beta is less than 0 Vincerx Pharma generally moves in the opposite direction as compared to the market. If Vincerx Pharma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vincerx Pharma is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vincerx Pharma is generally in the same direction as the market. If Beta > 1 Vincerx Pharma moves generally in the same direction as, but more than the movement of the benchmark.
Vincerx Pharma Thematic Clasifications
Vincerx Pharma is part of Pharmaceutical Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Pharmaceutical Products | View |
Today, most investors in Vincerx Pharma Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vincerx Pharma's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vincerx Pharma growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Vincerx Pharma January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vincerx Pharma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vincerx Pharma. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vincerx Pharma based on widely used predictive technical indicators. In general, we focus on analyzing Vincerx Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vincerx Pharma's daily price indicators and compare them against related drivers.
Information Ratio | (0.1) | |||
Maximum Drawdown | 94.9 | |||
Value At Risk | (10.34) | |||
Potential Upside | 8.33 |
Complementary Tools for Vincerx Stock analysis
When running Vincerx Pharma's price analysis, check to measure Vincerx Pharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vincerx Pharma is operating at the current time. Most of Vincerx Pharma's value examination focuses on studying past and present price action to predict the probability of Vincerx Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vincerx Pharma's price. Additionally, you may evaluate how the addition of Vincerx Pharma to your portfolios can decrease your overall portfolio volatility.
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