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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -56.934 | -75.222 | -137.175 | -39.957 | -14.219 |
| Depreciation & Amortization
| 2.234 | 1.684 | 1.102 | 0.717 | 0.107 |
| Deferred Income Tax
| -15.489 | 0 | 8.579 | 0.656 | 0 |
| Stock Based Compensation
| 7.508 | 8.714 | 30.412 | 1.014 | 1.228 |
| Change In Working Capital
| -8.543 | 9.822 | 12.884 | -2.791 | 0.157 |
| Accounts Receivables
| -0.001 | -0.021 | 0.026 | -0.026 | -0.146 |
| Inventory
| 0 | 0.021 | 8.43 | -0.244 | 0.146 |
| Accounts Payables
| -3.512 | 2.103 | 2.174 | -0.267 | -0.446 |
| Other Working Capital
| -5.03 | 7.719 | 2.254 | -2.254 | 0.603 |
| Other Non Cash Items
| 13.986 | -0.926 | 3.208 | 6.451 | 0.462 |
| Operating Cash Flow
| -57.238 | -55.928 | -80.99 | -33.91 | -12.265 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.803 | -1.866 | -1.318 | -1.477 | 0 |
| Acquisitions Net
| -0.03 | 52.526 | 0 | 0 | 0 |
| Purchases Of Investments
| -63.942 | -107.526 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 93.589 | 55 | 0 | 0 | 0 |
| Other Investing Activites
| 0.03 | -52.526 | 0 | 0 | 0 |
| Investing Cash Flow
| 28.844 | -54.392 | -1.318 | -1.477 | 0 |
| Financing Activities: | |||||
| Debt Repayment
| -1.594 | -0.43 | -2.771 | -5.702 | -11.12 |
| Common Stock Issued
| 0.454 | 0.263 | 71.077 | 59.814 | 0.017 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.041 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.167 | 127.861 | 71.852 | 22.24 |
| Financing Cash Flow
| -1.14 | -0.167 | 196.167 | 66.109 | 11.137 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -29.534 | -110.487 | 113.859 | 30.722 | -1.128 |
| Cash At End Of Period
| 5.036 | 34.57 | 145.057 | 31.198 | 0.476 |