NASDAQ · Financial Statements

Vicore Pharma Holding AB (VCRE) Financial Statements

$8.82 NASDAQ: VCRE Market Cap $2.48B

Vicore Pharma Holding AB most recently reported annual revenue of $4.0M, a net loss of $477.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Vicore Pharma Holding AB: net profit was positive in 0 of 5 reported years; operating margin moved from -174.1% to -11905.8%, a shift of -11731.7 percentage points; the most recent year shows a net loss of $477.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue$0$0$0$109.0M$4.0M
Operating Expenses$33.0M$291.0M$322.0M$300.0M$458.0M
Operating Profit$-33.0M$-291.0M$-322.0M$-190.0M$-454.0M
Operating Margin0.0%0.0%0.0%-174.1%-11905.8%
Other Income$0$2.0M$10.0M$21.0M$-23.0M
Interest$0$0$0$0$0
Depreciation$3.0M$4.0M$3.0M$2.0M$0
Profit Before Tax$-33.0M$-289.0M$-311.0M$-169.0M$-477.0M
Tax$770,000$130,000$120,000$150,000$0
Net Profit$-295.0M$-288.0M$-311.0M$-169.0M$-477.0M
EPS$-0.47$-38.82$-31.80$-12.30$-19.90
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$10.0M$0$0$0$1.0M$2.0M$0$0$1.0M$0
Operating Expenses$297.0M$303.0M$180.0M$178.0M$178.0M$9.0M$92.0M$113.0M$12.0M$134.0M$124.0M$16.0M
Operating Profit$-297.0M$-303.0M$-170.0M$-178.0M$-178.0M$-9.0M$-92.0M$-111.0M$-12.0M$-134.0M$-124.0M$-15.0M
Operating Margin0.0%0.0%-1741.1%0.0%0.0%-1843.8%-10262.9%-6367.2%-15258.3%-31911.0%-20572.3%-6782.8%
Interest$0$0$0$0$0$0$26.0M$15.0M$0$9.0M$1.0M$0
Profit Before Tax$-287.0M$-293.0M$-150.0M$-158.0M$-159.0M$-8.0M$-112.0M$-115.0M$-12.0M$-137.0M$-109.0M$-15.0M
Tax$30,000$30,000$60,000$60,000$40,000$0$0$0$0$0$-80,000$-120,000
Net Profit$-6.0M$551.0M$3.0M$-5.0M$-59.0M$-8.0M$-112.0M$-115.0M$-12.0M$-137.0M$-109.0M$-15.0M
EPS$-0.05$-0.10$0.03$-0.05$-0.05$-0.04$-4.80$-4.90$-0.05$-5.40$-3.90$-0.05

Over the 5 years reported for Vicore Pharma Holding AB, current assets covered current liabilities 10.31 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets————$1.2B
Current Assets————$1.2B
Cash————$578.0M
Inventory————$0
Receivables————$0
Fixed Assets————$0
Capital Work in Progress$0$0$0$0$0
Investments$0$0$0$0$589.0M
Other Assets————$0
Total Liabilities————$123.0M
Current Liabilities————$118.0M
Borrowings$0$0$0$0$0
Other Liabilities————$123.0M
Equity————$141.0M
Reserves————$1.1B

For Vicore Pharma Holding AB, operating cash flow was positive in 0 of 5 reported years; free cash flow in the latest year was negative at $376.0M; free cash flow was positive in 0 of 5 years; financing activities used $25.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow$-264.0M$-300.0M$-250.0M$-165.0M$-376.0M
Investing Cash Flow$-7.0M$71.0M$-144.0M$149.0M$-601.0M
Financing Cash Flow$0$-13.0M$-30.0M$-48.0M$-25.0M
Net Cash Flow$2.0M$-37.0M$77.0M$822.0M$-578.0M
Free Cash Flow$-264.0M$-303.0M$-250.0M$-165.0M$-376.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.26
EV / EBITDA-99.17
FCF Yield-0.91%
Quick Ratio12.68
Interest Coverage-31.05
Return 1Y—
Return 3Y—
Return 5Y—

Vicore Pharma Holding AB (VCRE) financials — frequently asked questions

What is Vicore Pharma Holding AB's annual revenue?

Vicore Pharma Holding AB (VCRE) reported annual revenue of $4.0M in its most recent fiscal year.

What is Vicore Pharma Holding AB's net profit?

Vicore Pharma Holding AB (VCRE) reported a net loss of $477.0M in its most recent fiscal year.

What is VCRE EV/EBITDA?

Vicore Pharma Holding AB's enterprise value to EBITDA (EV/EBITDA) ratio is -99.17. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.