Vicore Pharma (VCRE)
Develops oral AT2 receptor agonists for idiopathic pulmonary fibrosis.
$11.26
At close+0.19 (+1.71%)
In millions of USD, except per-share figures · converted from SEK at the latest rate
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross profit | −5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 7 | 1 | 6 | 6 | 1 | 10 | 12 | 1 | 14 | 13 | 2 | |
| Research & development | 5 | 7 | 5 | 5 | 1 | 8 | 10 | 1 | 12 | 11 | 1 |
| 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 0 |
| Other expenses | 0 | −7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | −32 | −18 | −19 | −19 | −1 | −10 | −12 | −1 | −14 | −13 | −2 |
| 1 | 2 | 2 | 2 | 0 | −2 | 0 | 0 | 0 | 2 | 0 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 3 | 2 | 0 | 1 | 0 | 0 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | −1 | −1 | 0 | −1 | −2 | 0 |
| Income before tax | −31 | −16 | −17 | −17 | −1 | −12 | −12 | −1 | −14 | −11 | −2 |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −12 | 3 | −1 | −6 | −1 | −12 | −12 | −1 | −14 | −11 | −2 |
| Net income | 58 | 0 | −1 | −6 | −1 | −12 | −12 | −1 | −14 | −11 | −2 |
| EPS, basic | −$0.01 | $0.00 | −$0.00 | −$0.01 | −$0.00 | −$0.50 | −$0.51 | −$0.01 | −$0.56 | −$0.41 | −$0.01 |
| EPS, diluted | −$0.01 | $0.00 | −$0.00 | −$0.01 | −$0.00 | −$0.50 | −$0.51 | −$0.01 | −$0.56 | −$0.41 | −$0.01 |
| Weighted average shares, basic | 112 | 112 | 112 | 112 | 216 | 23 | 23 | 235 | 26 | 28 | 280 |
| Weighted average shares, diluted | 112 | 112 | 112 | 112 | 216 | 23 | 23 | 235 | 26 | 28 | 280 |
| EBITDA | −30 | −15 | −1 | −1 | −1 | −9 | −11 | −1 | −13 | −11 | 0 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| EBIT | −31 | −16 | −7 | −1 | −1 | −9 | −11 | −1 | −13 | −11 | −2 |
