Vicore Pharma Holding AB
VCRE | NASDAQ
$9.61
-$0.19 (-1.94%)
At close: Nov 2, 2026, 3:59 PM ET
$9.93
+$0.13 (+1.34%)
Pre-market:
Nov 2, 2026, 8:49 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -14.73M | -123.85M | -133.71M | -12.05M | -111.17M | -91.55M | -94.09M | -5.9M | -5.32M | 2.97M | -11.1M | -5.82M | -6.42M | -6.39M | -5.82M | -6.17M | -6.44M | -9.93M | -8.89M | -11.15M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 55.25K | 79.17K | 78.67K | -1.11M | 1.18M | 77.79K | 87K | 86.55K | 81.36K | 88.27K | 96.02K | 99.82K | 103.17K |
Stock-Based Compensation | n/a | n/a | n/a | -286.79K | n/a | n/a | n/a | 128.02K | 490.71K | 159.21K | 148.75K | 164.76K | 148.34K | 192.69K | -165.62K | 198.21K | 166.17K | 202.03K | 4.09K | 22.85K |
Other Working Capital | n/a | -8.48M | 56.81M | n/a | 4.06M | -22.85M | 44.33M | n/a | n/a | n/a | -10.07 | n/a | -10.80 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -136.46M | 3.84M | 15.64M | 759.35K | 5.32M | 2.86M | 18.95M | -78.83M | -46.1M | 21.47M | -46.13M | -31.49M | -60.74M | -70.58M | -91.95M | -61.27M | -54.53M | -61.25M | -66.33M | -59.31M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -232.06K | 2.37M | 36.59M | 916.76K | -600K | 2.57M | 23.97M | -1.71M | 1.65M | -1.44M | -8.87M | 577.85K | -1.9M | -481.71K | -30.57K | 418.59K | -399.98K | -194.91K | 231.82K | 2.21M |
Operating Cash Flow | -151.43M | -117.64M | -81.48M | -10.66M | -106.45M | -86.11M | -51.17M | -86.26M | -49.19M | 23.24M | -67.05M | -35.39M | -68.84M | -77.17M | -97.88M | -66.74M | -61.12M | -71.08M | -74.88M | -68.12M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -295.34M | -398.74M | n/a | -250M | -332.73M | n/a | n/a | -64.33M | n/a | 197.82M | -199.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 207.98M | 162.46M | n/a | n/a | n/a | 35.24M | 67.79M | 39.71M | 70.48M | 49.69M | 4.59M | -4.57M | 4.55M | n/a | n/a | n/a | 76.39M | n/a | 69.73M |
Other Investing Acitivies | 199.25M | -1.3M | -1.08M | 23.33M | -289K | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 199.25M | -88.66M | -237.36M | 23.33M | -250.29M | -333.85M | 35.24M | 67.79M | -24.63M | 70.48M | 49.69M | -194.57M | -4.57M | 4.55M | n/a | n/a | -2.99M | 76.39M | n/a | 69.73M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -24.55M | n/a | n/a | n/a | -48.08M | n/a | n/a | n/a | n/a | n/a | n/a | -62.57K | -61.49K | -63.01K | -62.84K | -62.5K | -62.68K | -62.76K |
Financial Cash Flow | n/a | n/a | 430.53M | n/a | 15K | n/a | 834.06M | n/a | 4.96K | n/a | n/a | 326.09M | 144.56M | -62.57K | 182.81M | -106.01K | -62.84K | -62.5K | -62.68K | -62.76K |
Net Cash Flow | 4.34M | -200.72M | 108.09M | 12.76M | -363.87M | -440.53M | 819.38M | -6.94M | -69.7M | 79.16M | 947.76K | 88.41M | 68.59M | -71.62M | 95.04M | -87.12M | -90.99M | -558.2K | -9.71M | -649.84K |
Free Cash Flow | -16.08M | -117.64M | -81.48M | -10.66M | -106.45M | -86.11M | -51.17M | -86.26M | -4.68M | 2.16M | -6.69M | -35.39M | -68.84M | -77.17M | -97.88M | -66.74M | -61.12M | -71.08M | -74.88M | -68.12M |
Adj. Free Cash Flow | -16.08M | -117.64M | -81.48M | -10.38M | -106.45M | -86.11M | -51.17M | -86.39M | -5.17M | 2M | -6.84M | -35.55M | -68.99M | -77.37M | -97.71M | -66.94M | -61.28M | -71.28M | -74.89M | -68.14M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -16.08M | -117.64M | -81.48M | -10.66M | -106.45M | -86.11M | -51.17M | -86.26M | -4.68M | 2.16M | -67.05M | -35.39M | -68.84M | -77.17M | -97.88M | -66.74M | -61.12M | -71.08M | -74.88M | -68.12M |
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