Vaxxinity, Inc.
NASDAQ:VAXX
0.09 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 5.036 | 17.395 | 37.058 | 22.585 | 33.475 | 18.875 | 109.066 | 124.766 | 144.885 | 89.375 | 110.845 | 49.137 | 31.143 | -0 |
| Short Term Investments
| 25.464 | 25.124 | 18.79 | 44.993 | 53.352 | 80.233 | 0 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0.001 |
| Cash and Short Term Investments
| 30.5 | 42.519 | 55.848 | 67.578 | 86.827 | 99.108 | 109.066 | 124.766 | 144.885 | 89.375 | 110.845 | 49.137 | 31.143 | 0 |
| Net Receivables
| 0.414 | 0.407 | 0.407 | 0.518 | 0.414 | 0.4 | 0.4 | 0.399 | 0.393 | 0.38 | 0.372 | 0.366 | 0.387 | 0 |
| Inventory
| 0 | 0.206 | 2.747 | 4.712 | 6.124 | 8.217 | 12.196 | 7.834 | 8.51 | 0.001 | 0 | 0 | 3.312 | 0 |
| Other Current Assets
| 2.316 | 3.224 | 0.703 | 0.625 | 0.522 | 0.358 | 0.36 | 0.349 | 0.341 | 14.299 | 16.235 | 16.9 | 0.832 | 0 |
| Total Current Assets
| 33.23 | 46.356 | 59.705 | 73.433 | 93.887 | 108.083 | 122.022 | 133.348 | 154.129 | 104.054 | 127.452 | 66.403 | 35.674 | 0 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 11.081 | 11.123 | 11.662 | 12.099 | 12.512 | 12.801 | 12.898 | 12.751 | 12.372 | 11.382 | 11.593 | 11.875 | 12.158 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.217 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.217 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.172 | 0.074 | 0.058 | 0.098 | 0 | 0 |
| Tax Assets
| 0.042 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | -0.084 | 2.076 | 2.076 | 1.351 | 0 | 6.263 | 2.786 | 3.116 | 2.309 | -0 |
| Total Non-Current Assets
| 11.123 | 11.123 | 11.662 | 12.099 | 12.512 | 14.877 | 14.974 | 14.18 | 12.544 | 30.862 | 14.437 | 15.089 | 14.467 | -0 |
| Total Assets
| 44.353 | 57.479 | 71.367 | 85.531 | 106.399 | 122.96 | 136.996 | 147.528 | 166.673 | 134.916 | 141.889 | 81.492 | 50.141 | 0 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1.783 | 2.974 | 1.893 | 3.029 | 5.295 | 3.319 | 0.338 | 1.46 | 3.192 | 3.905 | 5.882 | 8.262 | 1.017 | 0 |
| Short Term Debt
| 1.906 | 1.331 | 1.392 | 1.292 | 1.504 | 0.387 | 0.384 | 0.38 | 0.376 | 0.425 | 0.787 | 0.781 | 27.593 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 20.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.916 | 17.256 | -0.001 | 22.146 | 24.142 | 28.725 | 28.568 | 22.571 | 23.926 | 26.35 | 15.289 | 3.548 | 8.614 | 0 |
| Total Current Liabilities
| 17.605 | 21.561 | 23.78 | 26.467 | 30.941 | 32.431 | 29.29 | 24.411 | 27.494 | 30.68 | 21.958 | 12.591 | 37.224 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 13.262 | 11.977 | 12.339 | 12.694 | 13.045 | 10.032 | 10.129 | 10.226 | 10.323 | 10.366 | 10.46 | 10.554 | 10.712 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | -0 | -0.236 | -0.236 | -0.236 | 0 | 0 | 0 | 0 | 65.009 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.042 | 0 | 0 | 0 | 0.236 | 0.236 | 0.236 | 0.236 | 0.236 | 0 | 0 | 0 | 0.236 | 0 |
| Other Non-Current Liabilities
| 0.035 | 0.236 | 0.236 | 0.238 | 0 | 0.236 | 0.236 | 0.236 | 0.001 | 251.237 | 251.289 | 2.38 | 24.335 | 0 |
| Total Non-Current Liabilities
| 13.339 | 12.213 | 12.575 | 12.932 | 13.281 | 10.268 | 10.365 | 10.462 | 10.56 | 261.603 | 261.749 | 12.934 | 100.292 | 0 |
| Total Liabilities
| 30.944 | 33.774 | 36.355 | 39.399 | 44.222 | 42.699 | 39.655 | 34.873 | 38.054 | 292.283 | 283.707 | 25.525 | 137.516 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.997 | 251.049 | 171.686 | 0.062 | 0.027 |
| Common Stock
| 0.278 | 0.279 | 0.279 | 0.279 | 0.278 | 0.278 | 0.278 | 0.278 | 0.278 | 0.255 | 0.255 | 0.249 | 0.272 | 0 |
| Retained Earnings
| -361.637 | -350.245 | -337.101 | -323.124 | -304.703 | -284.247 | -264.996 | -247.744 | -229.481 | -181.29 | -150.898 | -122.501 | -92.306 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.008 | -0.007 | -0.018 | -0.049 | -0.197 | -0.215 | 0 | 0 | 0 | -250.997 | -251.049 | 0 | -0 | -0.049 |
| Other Total Stockholders Equity
| 374.76 | 373.678 | 371.852 | 369.026 | 366.799 | 364.445 | 362.059 | 360.121 | 357.822 | 23.668 | 8.825 | 6.533 | 4.597 | 0 |
| Total Shareholders Equity
| 13.409 | 23.705 | 35.012 | 46.132 | 62.177 | 80.261 | 97.341 | 112.655 | 128.619 | -157.367 | -141.818 | 55.967 | -87.375 | -0.022 |
| Total Equity
| 13.409 | 23.705 | 35.012 | 46.132 | 62.177 | 80.261 | 97.341 | 112.655 | 128.619 | -157.367 | -141.818 | 55.967 | -87.375 | -0.022 |
| Total Liabilities & Shareholders Equity
| 44.353 | 57.479 | 71.367 | 85.531 | 106.399 | 122.96 | 136.996 | 147.528 | 166.673 | 134.916 | 141.889 | 81.492 | 50.141 | -0.022 |