Vaccinex, Inc. (VCNX) - Quarterly Balance Statement

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VCNX
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1.18 (USD) • At close December 24, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.906	0.233	2.972	1.535	0.127	1.908	3.323	6.391	7.186	11.4	16.803	8.589	13.741	22.385	29.389	10.596	17.092	0.526	2.491	2.776	8.578	5.279	8.942	5.618	11.258	1.298	2.924	4.18	-1.661
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.348	14.106	16.121	0	0	0	3.322
Cash and Short Term Investments Numbers are in millions	2.906	0.233	2.972	1.535	0.127	1.908	3.323	6.391	7.186	11.4	16.803	8.589	13.741	22.385	29.389	10.596	17.092	0.526	2.491	2.776	8.578	5.279	11.29	19.724	27.379	1.298	2.924	4.18	1.661
Net Receivables Numbers are in millions	0.985	1.045	2.775	0.961	0.933	0.011	0	0.175	0.05	0	0	0	0.05	0	0.008	0.157	0.443	0.221	0.769	0.898	1.088	0.871	0.628	0.639	0.403	0.352	0.08	0.117	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.866	0.924	1.407	0.853	1.146	0.76	1.095	0.912	1.578	1.722	1.926	1.632	2.142	2.114	1.832	1.066	1.404	1.827	1.009	0.672	1.286	0.832	1.664	2.122	3.11	1.598	0.704	0.677	0
Total Current Assets Numbers are in millions	4.757	2.202	7.154	3.349	2.206	2.679	4.418	7.478	8.025	12.261	17.766	9.405	14.862	23.442	30.313	11.286	18.237	2.574	4.269	4.01	10.309	6.566	12.75	21.424	29.337	2.449	3.708	4.974	1.661
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.097	0.165	0.213	0.282	0.352	0.406	0.477	0.499	0.587	0.311	0.355	0.438	0.327	0.347	0.371	0.416	0.487	0.525	0.612	0.594	0.501	0.555	0.544	0.604	0.544	0.541	0.583	0.601	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	-0	0	-0.406	-0.477	-0.499	0	-0.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.725	0.655	0	-1.661
Total Non-Current Assets Numbers are in millions	0.097	0.165	0.213	0.282	0.352	0.406	0.477	0.499	0.587	0.311	0.355	0.438	0.327	0.347	0.371	0.416	0.487	0.525	0.612	0.594	0.501	0.555	0.544	0.604	0.544	2.266	1.238	0.601	-1.661
Total Assets Numbers are in millions	4.854	2.367	7.367	3.631	2.558	3.085	4.895	7.977	8.612	12.572	18.121	9.843	15.189	23.789	30.684	11.702	18.725	3.099	4.881	4.604	10.81	7.121	13.294	22.028	29.881	4.715	4.946	5.575	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.865	3.243	2.329	2.039	4.225	1.608	1.093	1.518	0.494	0.265	0.589	1.061	0.957	1.721	3.246	3.169	2.944	5.37	3.297	3.208	2.343	5.448	2.439	2.322	2.276	3.609	2.36	1.91	0
Short Term Debt Numbers are in millions	0.059	0.181	0.179	0.367	0.409	0.409	0.242	0.402	0.4	0.188	0.272	0.215	0	2.489	2.294	8.074	7.89	0	0	0	0	0	0	0	0	1.277	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.051	0.012	0.059	0.063	0	0	0	0	-0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.042	0.104	0.167	0.298	0
Other Current Liabilities Numbers are in millions	1.2	1.795	2.139	3.447	1.728	1.366	0.975	0.617	1.093	1.038	0.916	0.98	1.208	1.505	1.229	1.937	2.993	2.173	3.323	3.67	4.553	4.053	4.52	4.364	3.818	3.843	2.728	1.957	0
Total Current Liabilities Numbers are in millions	6.175	5.231	4.706	5.916	6.362	3.383	2.31	2.537	1.987	1.491	1.777	2.256	2.165	5.715	6.769	13.18	13.827	7.543	6.62	6.878	6.896	9.501	6.959	6.686	6.136	8.833	5.255	4.165	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0.006	0.026	0.065	0.125	0.185	0.247	0.307	0.138	0.156	0.175	1.134	1.134	1.134	1.134	1.134	1.134	0	0	0	0	0	0	0	0	1.228	2.813	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0.061	0.369	0
Total Non-Current Liabilities Numbers are in millions	0	0	0.006	0.026	0.065	0.125	0.185	0.247	0.307	0.138	0.156	0.175	1.134	1.134	1.134	1.134	1.134	1.134	3.323	3.67	4.553	4.053	4.52	0	0	0.031	1.289	3.182	0
Total Liabilities Numbers are in millions	6.175	5.231	4.712	5.942	6.427	3.508	2.495	2.784	2.294	1.629	1.933	2.431	3.299	6.849	7.903	14.314	14.961	8.677	6.62	6.878	6.896	9.501	6.959	6.686	6.136	8.864	6.544	7.347	0
Equity:
Preferred Stock Numbers are in millions	1.522	1.379	1.236	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	119.402	119.402	119.402	111.42
Common Stock Numbers are in millions	0.001	0.001	0.001	0	0	0.007	0.005	0.005	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0	0
Retained Earnings Numbers are in millions	-355.187	-349.455	-343.824	-339.927	-336.61	-331.698	-324.638	-319.676	-314.598	-309.839	-304.456	-299.861	-295.23	-290.024	-284.055	-277.481	-271.034	-262.28	-255.779	-248.63	-242.304	-234.662	-225.834	-216.767	-208.318	-201.719	-195.111	-187.249	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.379	-1.236	0	-0	-0	-0	-0	0	0	0	-0	0	0	-6.935	0	-6.809	-6.735	-6.648	-6.573	-6.505	-6.44	-6.384	-6.324	-6.267	-6.213	-6.157	-6.101	-114.749
Other Total Stockholders Equity Numbers are in millions	352.343	346.59	345.242	337.616	332.741	331.268	327.033	324.864	320.912	320.778	320.64	307.27	307.117	306.961	284.87	250.903	257.641	239.472	236.723	228.965	228.759	214.758	214.589	214.469	214.366	60.418	60.305	60.213	0
Total Shareholders Equity Numbers are in millions	-1.321	-2.864	2.655	-2.311	-3.869	-0.423	2.4	5.193	6.318	10.943	16.188	7.412	11.89	16.94	0.818	-26.575	-20.199	-29.541	-25.702	-26.237	-20.049	-26.343	-17.628	-8.621	-0.218	-28.112	-21.561	-13.735	-3.329
Total Equity Numbers are in millions	-1.321	-2.864	2.655	-2.311	-3.869	-0.423	2.4	5.193	6.318	10.943	16.188	7.412	11.89	16.94	22.781	-2.612	3.764	-5.578	-1.739	-2.274	3.914	-2.38	6.335	15.342	23.745	-4.149	-1.598	-1.772	-3.329
Total Liabilities & Shareholders Equity Numbers are in millions	4.854	2.367	7.367	3.631	2.558	3.085	4.895	7.977	8.612	12.572	18.121	9.843	15.189	23.789	30.684	11.702	18.725	3.099	4.881	4.604	10.81	7.121	13.294	22.028	29.881	4.715	4.946	5.575	-3.329

Vaccinex, Inc.

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