Vaxxinity, Inc.
NASDAQ:VAXX
0.09 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 5.036 | 33.475 | 144.885 | 31.143 | 0.476 |
| Short Term Investments
| 25.464 | 53.352 | 0.869 | 0.01 | 0 |
| Cash and Short Term Investments
| 30.5 | 86.827 | 144.885 | 31.143 | 0.476 |
| Net Receivables
| 0.414 | 0.414 | 0.393 | 0.387 | 0.303 |
| Inventory
| 0 | 6.124 | 8.51 | 3.312 | 0 |
| Other Current Assets
| 2.316 | 0.522 | 0.341 | 0.832 | 0.656 |
| Total Current Assets
| 33.23 | 93.887 | 154.129 | 35.674 | 1.435 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 11.081 | 12.512 | 12.372 | 12.158 | 0.16 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.172 | 0.055 | 0 |
| Tax Assets
| 0.042 | 0.084 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -0.084 | 0 | 2.254 | 0 |
| Total Non-Current Assets
| 11.123 | 12.512 | 12.544 | 14.467 | 0.16 |
| Total Assets
| 44.353 | 106.399 | 166.673 | 50.141 | 1.595 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 1.783 | 5.295 | 3.192 | 1.017 | 1.284 |
| Short Term Debt
| 1.906 | 1.504 | 0.376 | 27.593 | 13.185 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.916 | 24.142 | 23.926 | 8.614 | 5.406 |
| Total Current Liabilities
| 17.605 | 30.941 | 27.494 | 37.224 | 19.875 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 13.262 | 13.045 | 10.323 | 10.712 | 1.149 |
| Deferred Revenue Non-Current
| -0 | -0 | 0 | 65.009 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.042 | 0.236 | 0.236 | 0.236 | 0.236 |
| Other Non-Current Liabilities
| 0.035 | 0 | 0.001 | 24.335 | 28.847 |
| Total Non-Current Liabilities
| 13.339 | 13.281 | 10.56 | 100.292 | 30.232 |
| Total Liabilities
| 30.944 | 44.222 | 38.054 | 137.516 | 50.107 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 62.475 | 26.819 |
| Common Stock
| 0.278 | 0.278 | 0.278 | 0.272 | 0.27 |
| Retained Earnings
| -361.637 | -304.703 | -229.481 | -92.306 | -52.349 |
| Accumulated Other Comprehensive Income/Loss
| 0.008 | -0.197 | 0 | -62.475 | -26.819 |
| Other Total Stockholders Equity
| 374.76 | 366.799 | 357.822 | 4.659 | 3.567 |
| Total Shareholders Equity
| 13.409 | 62.177 | 128.619 | -87.375 | -48.512 |
| Total Equity
| 13.409 | 62.177 | 128.619 | -87.375 | -48.512 |
| Total Liabilities & Shareholders Equity
| 44.353 | 106.399 | 166.673 | 50.141 | 1.595 |