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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -11.392 | -13.144 | -13.977 | -18.421 | -20.456 | -19.251 | -17.252 | -18.263 | -48.191 | -30.392 | -26.571 | -32.021 | -12.719 | -16.466 | -0.007 | -0.004 |
| Depreciation & Amortization
| 0.456 | 0.666 | 0.526 | 0.586 | 0.54 | 0.419 | 0.392 | 0.333 | 0.174 | 0.363 | 0.283 | 0.282 | 0.354 | 0.239 | 0 | 0 |
| Deferred Income Tax
| -2.932 | -0.35 | -0.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.579 | 0.041 | 0.615 | 0 | 0 |
| Stock Based Compensation
| 1.081 | 1.769 | 2.433 | 2.225 | 2.353 | 2.357 | 1.826 | 2.178 | 24.81 | 1.463 | 0.699 | 3.44 | 0.319 | 0.29 | 0 | 0 |
| Change In Working Capital
| -1.67 | -2.138 | -0.687 | -4.048 | 3.63 | 5.484 | 4.484 | -3.776 | 8.97 | 7.482 | 7.848 | -11.416 | -0.501 | -0.863 | -0.003 | 0 |
| Accounts Receivables
| -0.008 | 0 | 0.111 | -0.104 | 2.71 | -0.048 | -0.063 | -2.62 | -0.013 | -0.007 | -0.006 | 0.026 | 0 | 0.018 | -0 | 0 |
| Change In Inventory
| 0 | 0 | -0.111 | 0.104 | -2.71 | 0.048 | 0.063 | 0 | 0 | 0 | 0 | -11.494 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.931 | 1.081 | -1.142 | -2.26 | 1.976 | 2.981 | -1.121 | -1.733 | -0.714 | -1.977 | 3.951 | 0.914 | -1.088 | -1.117 | 0 | 0 |
| Other Working Capital
| -0.731 | -3.219 | 0.455 | -1.788 | 1.654 | 2.503 | 5.605 | -2.043 | 9.684 | 9.459 | 3.897 | -0.862 | 0.587 | 0.236 | -0.003 | 0 |
| Other Non Cash Items
| 2.612 | 0.013 | 0.419 | -0.393 | -0.544 | -0.409 | 0.013 | 0.014 | 0.273 | 0.01 | 0.03 | 2.895 | 1.265 | 2.785 | 0.003 | 0.001 |
| Operating Cash Flow
| -11.845 | -13.184 | -12.158 | -20.051 | -14.477 | -11.4 | -10.537 | -19.514 | -13.964 | -21.074 | -17.711 | -28.241 | -11.241 | -13.4 | -0.007 | -0.002 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.414 | -0.127 | -0.09 | -0.172 | -0.292 | -0.322 | -0.539 | -0.713 | -1.268 | -0.05 | 0 | 0 | -0.451 | -0.058 | -0.001 | 0 |
| Acquisitions Net
| -0 | 5.972 | 0 | -8.912 | 0 | 80.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.355 | -24.999 | 0 | -18.588 | 0 | -107.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.362 | 19.027 | 26.7 | 27.5 | 27.5 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -5.972 | 0.027 | 8.912 | 0.028 | -80.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.407 | -6.099 | 26.61 | 8.74 | 27.208 | -80.348 | -0.539 | -0.713 | -1.268 | -0.05 | 0 | 0 | -0.451 | -0.058 | -0.001 | 0 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -0.314 | -0.435 | -0.268 | -0.577 | -0.11 | -0.107 | -0.106 | -0.107 | -0.318 | -0.357 | -0.008 | -2.104 | -0.202 | -5.5 | -0 | -0.002 |
| Common Stock Issued
| 0.001 | 0.056 | 0.393 | 0.004 | 0.001 | 0.029 | 0.112 | 0.121 | 71.177 | 0.008 | 79.369 | 46.384 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.379 | 0.001 | -0.001 | -0.109 | -0.078 | 0.112 | 0.121 | 71.177 | 0.008 | 79.385 | 48.384 | 24.933 | 23.689 | 0.016 | 0.004 |
| Financing Cash Flow
| -0.313 | -0.379 | 0.126 | -0.574 | -0.109 | -0.078 | 0.006 | 0.014 | 70.859 | -0.349 | 79.377 | 46.28 | 24.731 | 18.189 | 0.017 | 0.007 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0.019 | 0 | 0 | -0.079 | 0.079 | 0 | 0 |
| Net Change In Cash
| -12.565 | -19.662 | 14.578 | -11.885 | 12.622 | -91.826 | -11.07 | -20.213 | 55.608 | -21.454 | 61.666 | 18.039 | 12.96 | 4.81 | 0.009 | 0.004 |
| Cash At End Of Period
| 5.036 | 17.601 | 37.263 | 22.685 | 34.57 | 21.948 | 113.774 | 124.844 | 145.057 | 89.449 | 110.903 | 49.237 | 31.198 | 18.238 | 0.013 | 0.005 |