Vicore Pharma Holding AB
VCRE | NASDAQ
$9.89
+$0.09 (+0.92%)
Nov 2, 2026, 12:37 PM ET · Market open
TTM 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 | -284.34M | -380.78M | -348.48M | -308.86M | -302.71M | -196.85M | -102.34M | -19.34M | -19.26M | -20.36M | -29.72M | -24.44M | -24.79M | -24.81M | -28.35M | -31.42M | -36.4M | -29.96M | -20.03M | -11.15M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 55.25K | 134.42K | 213.09K | -893.51K | 226.54K | 225.15K | 233.48K | 1.43M | 332.69K | 343.17K | 352.19K | 365.46K | 387.28K | 299.01K | 202.99K | 103.17K |
Stock-Based Compensation | -286.79K | -286.79K | -286.79K | -286.79K | 128.02K | 618.73K | 777.93K | 926.68K | 963.43K | 621.06K | 654.54K | 340.17K | 373.62K | 391.45K | 400.79K | 570.5K | 395.14K | 228.97K | 26.94K | 22.85K |
Other Working Capital | 48.33M | 52.39M | 38.03M | 25.54M | 25.54M | 21.48M | 44.33M | -10.07 | -10.07 | -20.87 | -20.87 | -10.80 | -10.80 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -116.23M | 25.56M | 24.58M | 27.89M | -51.7M | -103.12M | -84.51M | -149.59M | -102.24M | -116.89M | -208.95M | -254.76M | -284.55M | -278.34M | -269M | -243.39M | -241.42M | -186.89M | -125.64M | -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 | 39.64M | 39.27M | 39.48M | 26.86M | 24.23M | 26.48M | 22.47M | -10.36M | -8.08M | -11.63M | -10.67M | -1.84M | -2M | -493.68K | -206.87K | 55.52K | 1.84M | 2.24M | 2.44M | 2.21M |
Operating Cash Flow | -361.21M | -316.23M | -284.71M | -254.4M | -330M | -272.74M | -163.38M | -179.26M | -128.39M | -148.03M | -248.45M | -279.27M | -310.63M | -302.91M | -296.81M | -273.82M | -275.2M | -214.08M | -143M | -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 | -694.08M | -944.08M | -981.46M | -582.73M | -582.73M | -397.06M | -64.33M | 133.48M | -65.67M | -1.33M | -1.33M | -199.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 370.44M | 370.44M | 162.46M | 35.24M | 103.03M | 142.74M | 213.22M | 227.67M | 164.47M | 120.19M | 54.26M | 4.57M | -16.56K | 4.55M | 76.39M | 76.39M | 146.12M | 146.12M | 69.73M | 69.73M |
Other Investing Acitivies | 220.2M | 20.66M | 20.85M | 21.93M | -1.41M | -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 | -103.44M | -552.98M | -798.16M | -525.56M | -481.1M | -255.44M | 148.89M | 163.34M | -99.02M | -78.96M | -144.89M | -194.58M | -16.56K | 1.56M | 73.39M | 73.39M | 143.13M | 146.12M | 69.73M | 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 | -24.55M | -24.55M | -24.55M | -48.08M | -48.08M | -48.08M | -48.08M | n/a | n/a | n/a | -62.57K | -124.07K | -187.07K | -249.92K | -249.84K | -251.03K | -250.78K | -187.94K | -125.44K | -62.76K |
Financial Cash Flow | 430.53M | 430.54M | 430.54M | 834.07M | 834.07M | 834.06M | 834.06M | 4.96K | 326.09M | 470.65M | 470.59M | 653.39M | 327.2M | 182.58M | 182.58M | -294.03K | -250.78K | -187.94K | -125.44K | -62.76K |
Net Cash Flow | -75.53M | -443.74M | -683.55M | 27.74M | 8.04M | 302.21M | 821.89M | 3.46M | 98.82M | 237.11M | 86.33M | 180.42M | 4.89M | -154.69M | -83.63M | -188.38M | -101.91M | -10.92M | -10.36M | -649.84K |
Free Cash Flow | -225.86M | -316.23M | -284.71M | -254.4M | -330M | -228.22M | -139.95M | -95.47M | -44.59M | -108.75M | -188.09M | -279.27M | -310.63M | -302.91M | -296.81M | -273.82M | -275.2M | -214.08M | -143M | -68.12M |
Adj. Free Cash Flow | -225.58M | -315.95M | -284.42M | -254.11M | -330.13M | -228.84M | -140.73M | -96.39M | -45.55M | -109.37M | -188.74M | -279.61M | -311M | -303.3M | -297.21M | -274.39M | -275.59M | -214.31M | -143.03M | -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 | -225.86M | -316.23M | -284.71M | -254.4M | -330M | -228.22M | -139.95M | -155.83M | -104.95M | -169.11M | -248.45M | -279.27M | -310.63M | -302.91M | -296.81M | -273.82M | -275.2M | n/a | n/a | n/a |
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