Vaccinex, Inc.

NASDAQ:VCNX

1.31 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 1.5356.3918.58910.5962.7765.6184.181.661
Short Term Investments 0000014.10600
Cash and Short Term Investments 1.5356.3918.58910.5962.77619.7244.181.661
Net Receivables 0.9610.17500.1570.8980.6390.1170.104
Inventory 00000000
Other Current Assets 0.8530.9121.6321.0660.6722.1220.6770.347
Total Current Assets 3.3497.4789.40511.2864.0121.4244.9742.112
Non-Current Assets:
Property, Plant & Equipment, Net 0.2820.4990.4380.4160.5940.6040.6010.73
Goodwill 00000000
Intangible Assets 00000000
Goodwill and Intangible Assets 00000000
Long Term Investments 00000000
Tax Assets 00000000
Other Non-Current Assets 0-0.499-0.438-0.416-0.594000
Total Non-Current Assets 0.2820.4990.4380.4160.5940.6040.6010.73
Total Assets 3.6317.9779.84311.7024.60422.0285.5752.842
Liabilities & Equity:
Current Liabilities:
Account Payables 2.0391.5181.0613.1693.2082.3221.912.456
Short Term Debt 0.3670.4020.2158.0740000
Tax Payables 00000000
Deferred Revenue 0.063000000.2980
Other Current Liabilities 3.4470.6170.981.9373.674.3641.9571.984
Total Current Liabilities 5.9162.5372.25613.186.8786.6864.1654.44
Non-Current Liabilities:
Long Term Debt 0.0260.2470.1751.134002.8131.037
Deferred Revenue Non-Current 00000000
Deferred Tax Liabilities Non-Current 00000000
Other Non-Current Liabilities 0000000.3690.694
Total Non-Current Liabilities 0.0260.2470.1751.1343.6703.1821.731
Total Liabilities 5.9422.7842.43114.3146.8786.6867.3476.171
Equity:
Preferred Stock 00004.6040119.402111.42
Common Stock 00.0050.0030.0030.0010.00100.001
Retained Earnings -339.927-319.676-299.861-277.481-248.63-216.767-187.249-168.527
Accumulated Other Comprehensive Income/Loss 0-0-00-4.604-6.324-6.101-5.895
Other Total Stockholders Equity 337.616324.864307.27250.903226.996214.46960.21359.673
Total Shareholders Equity -2.3115.1937.412-26.575-26.237-8.621-13.735-3.329
Total Equity -2.3115.1937.412-2.612-2.27415.342-1.772-3.329
Total Liabilities & Shareholders Equity 3.6317.9779.84311.7024.60422.0285.5752.842