Vaccinex, Inc.
NASDAQ:VCNX
3.29 (USD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -20.251 | -19.815 | -22.38 | -28.851 | -31.863 | -29.518 | -18.759 | -13.943 |
| Depreciation & Amortization
| 0.119 | 0.207 | 0.169 | 0.307 | 0.249 | 0.223 | 0.206 | 0.178 |
| Deferred Income Tax
| 0.265 | -0.677 | -0.876 | -0.065 | 0 | 1.91 | -3.743 | -9.31 |
| Stock Based Compensation
| 0.474 | 0.545 | 0.541 | 0.732 | 0.447 | 0.177 | 0.319 | 0.135 |
| Change In Working Capital
| 0.318 | -0.011 | -3.21 | -1.067 | 0.496 | 1.624 | -0.627 | 1.654 |
| Accounts Receivables
| -0.786 | -0.175 | 0.157 | 0.741 | -0.26 | -0.522 | -0.013 | -0.085 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 2.023 | -0.357 | 3.66 |
| Accounts Payables
| 0.521 | 0.457 | -2.108 | 0.122 | 0.725 | 0.421 | -0.555 | 0.407 |
| Other Working Capital
| 0.583 | -0.293 | -1.259 | -1.93 | 0.031 | -0.298 | 0.298 | -2.328 |
| Other Non Cash Items
| 1.841 | 0.677 | 0.458 | 0.297 | -0.044 | 0.308 | 1.217 | 1.566 |
| Operating Cash Flow
| -17.234 | -19.074 | -25.298 | -28.647 | -30.715 | -25.276 | -21.387 | -19.72 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.067 | -0.099 | -0.032 | -0.29 | -0.078 | -0.235 | -0.068 | -0.793 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -20.756 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 14.151 | 6.75 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 14.151 | -14.006 | 0 | 0 |
| Investing Cash Flow
| -0.067 | -0.099 | -0.032 | -0.29 | 14.073 | -14.241 | -0.068 | -0.793 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.074 | -0.075 | -8.54 | -0.108 | 0 | -5.5 | -6 | -0.8 |
| Common Stock Issued
| 12.519 | 17.05 | 32.848 | 28.475 | 13.8 | 37.125 | 7.997 | 10.679 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.474 | 17.05 | -0.985 | 8.39 | 13.8 | 9.33 | 29.974 | 17.157 |
| Financing Cash Flow
| 12.445 | 16.975 | 23.323 | 36.757 | 13.8 | 40.955 | 23.974 | 16.357 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.856 | -2.198 | -2.007 | 7.82 | -2.842 | 1.438 | 2.519 | -4.156 |
| Cash At End Of Period
| 1.535 | 6.391 | 8.589 | 10.596 | 2.776 | 5.618 | 4.18 | 1.661 |