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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income -5.732-5.631-3.897-3.317-4.912-7.06-4.962-5.078-4.759-5.383-4.595-4.631-5.206-5.969-6.574-6.445-8.756-6.501-7.149-6.326-7.642-8.828-9.067-8.449-6.599-6.608-7.862-2.627-5.536-4.879-5.717
Depreciation & Amortization 0.0240.0260.0270.0270.0310.030.0310.0450.0670.0540.0410.0410.0370.0360.0550.070.0750.0870.0750.0680.0640.0570.060.0570.0540.0560.0560.0540.0540.050.048
Deferred Income Tax 000-2.3710.1150.419-0.4410.012000000000.00200-0.5400000.139-0.031.872-3.957-0.157-0.1490.52
Stock Based Compensation 0.0760.1120.0960.1040.1150.1260.1290.1320.1340.1380.1410.1530.1560.1280.1040.0710.0910.3660.2040.1380.1360.1130.060.0460.0430.0520.0360.070.1890.0280.032
Change In Working Capital 1.2481.1530.348-2.5121.6711.397-0.2380.3020.412-0.141-0.5840.17-1.133-1.372-0.875-0.262-0.7650.6-0.640.317-3.0492.7150.5130.86-0.8811.1470.498-0.1180.396-1.1460.241
Accounts Receivables 0.06-0.02-0.064-0.028-0.922-0.0110.175-0.125-0.05000.05-0.050.0080.1490.286-0.2220.5470.130.189-0.217-0.2430.011-0.236-0.051-0.2720.0370-0.1140.0060.095
Change In Inventory 000000000000-13.008-17.589-24.6381.022-2.6962.9641.5842.292-3.142.884-5.4061.04-0.0770.8160.2440000
Change In Accounts Payables 1.630.9060.29-2.1862.6170.515-0.4251.0240.228-0.323-0.4720.112-0.772-1.5180.070.324-2.2572.058-0.0030.704-3.1053.0090.1170.098-0.6910.6660.348-0.6150.394-0.5880.254
Other Working Capital -0.4420.2670.122-0.298-0.0240.8930.25-0.5970.2340.182-0.1120.00812.69717.72723.544-1.8944.41-4.969-2.351-2.8683.413-2.9355.791-0.042-0.062-0.063-0.1310.4970.116-0.564-0.108
Other Non Cash Items 1.177-0.075-1.2824.478-0.115-0.4190.441-0.0120.228-0.0010.001-0.8760.0870.1950.1760.1840.0462.058-0.0030.540.001-0.003-0.042-0.0710.0240.0490.2350.3310.3220.3220.242
Operating Cash Flow -3.207-4.415-4.632-3.592-3.095-5.507-5.04-4.599-4.146-5.333-4.996-5.143-6.059-6.982-7.114-6.382-9.307-5.448-7.51-5.803-10.49-5.946-8.476-7.557-7.22-5.334-5.165-6.247-4.732-5.774-4.634
Investing Activities:
Investments In Property Plant And Equipment -0.008-0.01400-0.0180-0.049-0.05-0.049-0.0520-0.022-0.01-0.02200.001-0.0370-0.254-0.001-0.01-0.0670-0.169-0.005-0.014-0.047-0.003-0.008-0.0570
Acquisitions Net 00000000000000000000000-6.750000000
Purchases Of Investments 00000000000000000000000-4.6640000000
Sales Maturities Of Investments 00000000000000000000.00102.3511.86.750000000
Other Investing Activites 00000000.0520000.022000000-0.2540.00102.3511.86.75-16.092000000
Investing Cash Flow -0.008-0.01400-0.0180-0.0490.002-0.049-0.0520-0.022-0.01-0.02200.001-0.0370-0.2540-0.012.28311.81.917-16.097-0.014-0.047-0.003-0.008-0.0570
Financing Activities:
Debt Repayment -0.032-0.007-0.019-0.017-0.019-0.019-0.019-0.019-0.019-0.018-0.019-0.00900007.8921.134000000-1.50-44.001203.976
Common Stock Issued -4.1431.6974.9755.0171.3514.1112.043.8210013.229000.98531.863-1718.6512.3497.47513.813.80037.1250000000
Common Stock Repurchased 00000000000000000000000-120000000
Dividends Paid 0000000000000000000000000000000
Other Financing Activities 5.921.6971.1130002.0400000-2.575025.9070-0.6332.3490.004-13.8000-31.62534.7773.7227.95662.0035.9910.003
Financing Cash Flow 5.8881.696.06951.3324.0922.0213.802-0.019-0.01813.21-0.009-2.5750.98525.907-0.11525.913.4837.479013.800-1133.2773.7223.95610.0014.0035.9913.979
Other Information:
Effect Of Forex Changes On Cash 000-1.8961.8960000000.0220-0.985000000000110000000
Net Change In Cash 2.673-2.7391.4371.408-1.781-1.415-3.068-0.795-4.214-5.4038.214-5.152-8.644-7.00418.793-6.49616.566-1.965-0.285-5.8033.3-3.6633.324-5.649.96-1.626-1.2563.751-0.7370.16-0.655
Cash At End Of Period 2.9060.2332.9721.5350.1271.9083.3236.3917.18611.416.8038.58913.74122.38529.38910.59617.0920.5262.4912.7768.5795.2798.9425.61811.2581.2982.9244.180.4291.1661.006