Vaxxinity, Inc. (VAXX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 2, 2026, 4:00 PM EST
Vaxxinity Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Revenue Revenue Growth | - | - | - | - | - | -0 | 0.05 | 0.05 | 0.07 | 0.07 | 0.13 | 0.57 | 0.56 | - |
Revenue Growth | - | - | - | - | - | - | -63.43% | -91.46% | -88.15% | - | - | - | - | - |
Gross Profit Gross Profit Growth | - | - | - | - | - | -0 | 0.04 | -1.89 | -1.87 | -1.87 | -1.62 | 0.52 | 0.51 | - |
Operating Income Operating Income Growth | -58.29 | -67.46 | -73.78 | -76.62 | -75.98 | -102.91 | -113.41 | -122.98 | -125.08 | -88.55 | -70.97 | -49.99 | -32.28 | -13.66 |
Net Income Net Income Growth | -56.93 | -66 | -72.11 | -75.38 | -75.22 | -102.62 | -113.76 | -123.42 | -137.18 | -102.04 | -88.12 | -68.27 | -39.96 | -14.22 |
Earnings Per Share EPS Growth | -0.45 | -0.52 | -0.57 | -0.60 | -0.60 | -0.86 | -1.08 | -1.36 | -1.79 | -1.39 | -1.17 | -0.92 | -0.61 | -0.42 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Investments Cash & Investments Growth | 30.64 | 42.76 | 56.09 | 67.82 | 87.06 | 100.43 | - | 128.23 | 145.75 | 89.38 | 110.85 | 49.14 | 31.15 | 0.48 |
Total Debt Total Debt Growth | 15.17 | 13.31 | 13.73 | 13.99 | 14.55 | 10.42 | - | 10.61 | 10.7 | 10.79 | 11.25 | 11.34 | 38.29 | 14.33 |
Net Cash (Debt) Net Cash Growth | 15.47 | 29.45 | 42.36 | 53.83 | 72.51 | 90.01 | - | 117.63 | 135.06 | 78.58 | 99.6 | 37.8 | -7.14 | -13.86 |
Net Cash Growth | -78.67% | -67.28% | - | -54.23% | -46.31% | 14.54% | - | 211.17% | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.23 | 0.34 | 0.43 | 0.58 | 0.75 | - | 1.29 | 1.76 | 1.07 | 1.32 | 0.51 | -0.11 | -0.41 |
| Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Cash Flow Operating Cash Flow Growth | -57.24 | -59.87 | -58.09 | -56.47 | -55.93 | -55.42 | -65.1 | -72.26 | -80.99 | -78.27 | -70.58 | -59.91 | -33.91 | -12.27 |
Capital Expenditures CapEx Growth | -0.8 | -0.68 | -0.88 | -1.33 | -1.87 | -2.84 | -2.57 | -2.03 | -1.32 | -0.5 | -0.51 | -1.48 | -1.48 | - |
Free Cash Flow Free Cash Flow Growth | -58.04 | -60.55 | -58.96 | -57.79 | -57.79 | -58.26 | -67.67 | -74.29 | -82.31 | -78.77 | -71.09 | -61.39 | -35.39 | -12.27 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Gross Margin | - | - | - | - | - | - | 81.63% | - | - | - | - | 90.77% | 90.66% | - |
Operating Margin | - | - | - | - | - | - | -231453.06% | -250985.71% | -189507.58% | -132162.69% | -52962.69% | -8709.58% | -5795.69% | - |
Pretax Margin | - | - | - | - | - | 10262100.00% | -232161.22% | -251871.43% | -207840.91% | -152297.01% | -65758.21% | -11893.21% | -7173.61% | - |
Profit Margin | - | - | - | - | - | - | -232161.22% | -251871.43% | -207840.91% | -152297.02% | -65758.21% | -11893.21% | -7173.61% | - |
FCF Margin | - | - | - | - | - | - | -138100.00% | -151620.41% | -124709.09% | -117564.18% | -53053.73% | -10695.12% | -6353.14% | - |
| Fiscal Quarter | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q4 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
PS Ratio | - | - | - | - | - | -249469.54 | 4036.97 | 11043.19 | 10658.50 | - | - | - | - | - |