Vaccinex, Inc.
NASDAQ:VCNX
4.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -5.631 | -3.897 | -3.317 | -4.912 | -7.06 | -4.962 | -5.078 | -4.759 | -5.383 | -4.595 | -4.631 | -5.206 | -5.969 | -6.574 | -6.445 | -8.756 | -6.501 | -7.149 | -6.326 | -7.642 | -8.828 | -9.067 | -8.449 | -6.599 | -6.608 | -7.862 | -2.627 | -5.536 | -4.879 | -5.717 |
| Depreciation & Amortization
| 0.025 | 0.027 | 0.027 | 0.031 | 0.03 | 0.031 | 0.045 | 0.067 | 0.054 | 0.041 | 0.041 | 0.037 | 0.036 | 0.055 | 0.07 | 0.075 | 0.087 | 0.075 | 0.068 | 0.064 | 0.057 | 0.06 | 0.057 | 0.054 | 0.056 | 0.056 | 0.054 | 0.054 | 0.05 | 0.048 |
| Deferred Income Tax
| 0 | 0 | -2.371 | 0.115 | 0.419 | -0.441 | 0.012 | -0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | -0.54 | 0 | 0 | 0 | 0 | 0.139 | -0.03 | 1.872 | -3.957 | -0.157 | -0.149 | 0.52 |
| Stock Based Compensation
| 0.112 | 0.096 | 0.104 | 0.115 | 0.126 | 0.129 | 0.132 | 0.134 | 0.138 | 0.141 | 0.153 | 0.156 | 0.128 | 0.104 | 0.071 | 0.091 | 0.366 | 0.204 | 0.138 | 0.136 | 0.113 | 0.06 | 0.046 | 0.043 | 0.052 | 0.036 | 0.07 | 0.189 | 0.028 | 0.032 |
| Change In Working Capital
| 1.153 | 0.348 | -2.512 | 1.671 | 1.397 | -0.238 | 0.302 | 0.412 | -0.141 | -0.584 | 0.17 | -1.133 | -1.372 | -0.875 | -0.262 | -0.765 | 0.6 | -0.64 | 0.317 | -3.049 | 2.715 | 0.513 | 0.86 | -0.881 | 1.147 | 0.498 | -0.118 | 0.396 | -1.146 | 0.241 |
| Accounts Receivables
| -0.02 | -0.064 | -0.028 | -0.922 | -0.011 | 0.175 | -0.125 | -0.05 | 0 | 0 | 0.05 | -0.05 | 0.008 | 0.149 | 0.286 | -0.222 | 0.547 | 0.13 | 0.189 | -0.217 | -0.243 | 0.011 | -0.236 | -0.051 | -0.272 | 0.037 | 0 | -0.114 | 0.006 | 0.095 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.008 | -17.589 | -24.638 | 1.022 | -2.696 | 2.964 | 1.584 | 2.292 | -3.14 | 2.884 | -5.406 | 1.04 | -0.077 | 0.816 | 0.244 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.906 | 0.29 | -2.186 | 2.617 | 0.515 | -0.425 | 1.024 | 0.228 | -0.323 | -0.472 | 0.112 | -0.772 | -1.518 | 0.07 | 0.324 | -2.257 | 2.058 | -0.003 | 0.704 | -3.105 | 3.009 | 0.117 | 0.098 | -0.691 | 0.666 | 0.348 | -0.615 | 0.394 | -0.588 | 0.254 |
| Other Working Capital
| 0.267 | 0.122 | -0.298 | -0.024 | 0.893 | 0.25 | -0.597 | 0.234 | 0.182 | -0.112 | 0.008 | 12.697 | 17.727 | 23.544 | -1.894 | 4.41 | -4.969 | -2.351 | -2.868 | 3.413 | -2.935 | 5.791 | -0.042 | -0.062 | -0.063 | -0.131 | 0.497 | 0.116 | -0.564 | -0.108 |
| Other Non Cash Items
| -0.798 | -1.282 | 4.478 | -0.115 | -0.419 | 0.441 | -0.012 | 0.09 | -0.001 | 0.001 | -0.876 | 0.087 | 0.195 | 0.176 | 0.184 | 0.046 | 2.058 | -0.003 | 0.54 | 0.001 | -0.003 | -0.042 | -0.071 | 0.024 | 0.049 | 0.235 | 0.331 | 0.322 | 0.322 | 0.242 |
| Operating Cash Flow
| -4.415 | -4.632 | -3.592 | -3.095 | -5.507 | -5.04 | -4.599 | -4.146 | -5.333 | -4.996 | -5.143 | -6.059 | -6.982 | -7.114 | -6.382 | -9.307 | -5.448 | -7.51 | -5.803 | -10.49 | -5.946 | -8.476 | -7.557 | -7.22 | -5.334 | -5.165 | -6.247 | -4.732 | -5.774 | -4.634 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.014 | 0 | 0 | -0.018 | 0 | -0.049 | -0.05 | -0.049 | -0.052 | 0 | -0.022 | -0.01 | -0.022 | 0 | 0.001 | -0.037 | 0 | -0.254 | -0.001 | -0.01 | -0.067 | 0 | -0.169 | -0.005 | -0.014 | -0.047 | -0.003 | -0.008 | -0.057 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 2.35 | 11.8 | 6.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | -0.254 | 0.001 | 0 | 2.35 | 11.8 | 6.75 | -16.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.014 | 0 | 0 | -0.018 | 0 | -0.049 | 0.002 | -0.049 | -0.052 | 0 | -0.022 | -0.01 | -0.022 | 0 | 0.001 | -0.037 | 0 | -0.254 | 0 | -0.01 | 2.283 | 11.8 | 1.917 | -16.097 | -0.014 | -0.047 | -0.003 | -0.008 | -0.057 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -0.007 | -0.019 | -0.017 | -0.019 | -0.019 | -0.019 | -0.019 | -0.019 | -0.018 | -0.019 | -0.009 | -2.575 | 0 | -5.956 | -0.05 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | -1.5 | 0 | -4 | -6 | -2 | 0 | -3.976 |
| Common Stock Issued
| 1.697 | 6.088 | 5.017 | 1.351 | 4.111 | 2.04 | 3.821 | 0 | 0 | 13.229 | 0 | 0 | 0.985 | 31.863 | -17 | 18.651 | 2.349 | 7.475 | 13.8 | 13.8 | 0 | 0 | 37.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 3.54 | 5.017 | 1.351 | 4.092 | 2.021 | 3.821 | 0 | 0 | 13.229 | 8.522 | -2.575 | -0.985 | 25.907 | 16.935 | 7.309 | 1.134 | 0.004 | -13.8 | 13.8 | 0 | 0 | -31.625 | 34.777 | 3.722 | 7.956 | 16.001 | 4.003 | 5.991 | 3.979 |
| Financing Cash Flow
| 1.69 | 6.069 | 5 | 1.332 | 4.092 | 2.021 | 3.802 | -0.019 | -0.018 | 13.21 | -0.009 | -2.575 | 0.985 | 25.907 | -0.115 | 25.91 | 3.483 | 7.479 | 0 | 13.8 | 0 | 0 | -11 | 33.277 | 3.722 | 3.956 | 10.001 | 4.003 | 5.991 | 3.979 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -1.896 | 1.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | -0.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.739 | 1.437 | 1.408 | -1.781 | -1.415 | -3.068 | -0.795 | -4.214 | -5.403 | 8.214 | -5.152 | -8.644 | -7.004 | 18.793 | -6.496 | 16.566 | -1.965 | -0.285 | -5.803 | 3.3 | -3.663 | 3.324 | -5.64 | 9.96 | -1.626 | -1.256 | 3.751 | -0.737 | 0.16 | -0.655 |
| Cash At End Of Period
| 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 | 8.579 | 5.279 | 8.942 | 5.618 | 11.258 | 1.298 | 2.924 | 4.18 | 0.429 | 1.166 | 1.006 |