Vaxxinity Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	4.93	4.93	33.48	144.89	31.14	0.48
Short-Term Investments	25.71	25.71	53.58	0.87	0.01	-
Cash & Short-Term Investments	30.64	30.64	87.06	145.75	31.15	0.48
Cash Growth	-64.81%	-64.81%	-40.27%	367.87%	6444.75%	-
Accounts Receivable	-	-	-	-	0.03	-
Other Receivables	0.41	0.41	0.41	0.69	0.36	0.3
Receivables	0.41	0.41	0.41	0.69	0.39	0.3
Inventory	-	-	0.25	3.52	3.3	-
Prepaid Expenses	1.24	1.24	4.55	4.12	-	-
Restricted Cash	0.11	0.11	1.1	0.17	-	-
Other Current Assets	0.84	0.84	0.52	0.04	0.83	0.66
Total Current Assets	33.23	33.23	93.89	154.3	35.67	1.44
Property, Plant & Equipment	11.08	11.08	12.51	12.37	12.16	0.16
Long-Term Deferred Charges	-	-	-	-	2.25	-
Other Long-Term Assets	-	-	-	-	0.06	-
Total Assets	44.31	44.31	106.4	166.67	50.14	1.6
Accounts Payable	1.78	1.78	5.3	3.19	1.02	1.28
Accrued Expenses	3.34	3.34	11.37	4.52	2.74	5.41
Short-Term Debt	-	-	-	-	16.62	2.73
Current Portion of Long-Term Debt	1.91	1.91	1.5	0.38	10.98	10.46
Other Current Liabilities	10.58	10.58	12.77	19.41	8	-
Total Current Liabilities	17.61	17.61	30.94	27.49	39.36	19.88
Long-Term Debt	13.26	13.26	13.05	10.32	10.7	1.12
Long-Term Leases	-	-	-	-	-	0.03
Other Long-Term Liabilities	0.04	0.04	0.24	0.24	24.98	2.26
Total Liabilities	30.9	30.9	44.22	38.05	75.04	23.29
Common Stock	0.28	0.28	0.28	0.28	0.27	0.27
Additional Paid-In Capital	374.76	374.76	366.8	357.82	4.68	3.59
Retained Earnings	-361.64	-361.64	-304.7	-229.48	-92.31	-52.35
Treasury Stock	-	-	-	-	-0.02	-0.02
Comprehensive Income & Other	0.01	0.01	-0.2	-	-	-
Total Common Equity	13.41	13.41	62.18	128.62	-87.38	-48.51
Shareholders' Equity	13.41	13.41	62.18	128.62	-24.9	-21.69
Total Liabilities & Equity	44.31	44.31	106.4	166.67	50.14	1.6
Total Debt	15.17	15.17	14.55	10.7	38.29	14.33
Net Cash (Debt)	15.47	15.47	72.51	135.06	-7.14	-13.86
Net Cash Growth	-78.67%	-78.67%	-46.31%	-	-	-
Net Cash Per Share	0.12	0.12	0.58	1.76	-0.11	-0.41
Filing Date Shares Outstanding	126.75	126.75	126.06	125.84	68.19	34.21
Total Common Shares Outstanding	126.75	126.75	126.06	125.39	68.19	34.21
Working Capital	15.63	15.63	62.95	126.81	-3.68	-18.44
Book Value Per Share	0.11	0.11	0.49	1.03	-1.28	-1.42
Tangible Book Value	13.41	13.41	62.18	128.62	-87.38	-48.51
Tangible Book Value Per Share	0.11	0.11	0.49	1.03	-1.28	-1.42
Machinery	15.72	15.72	15.22	13.9	12.95	0.32
Construction In Progress	0.13	0.13	0.07	0.2	-	-
Leasehold Improvements	0.58	0.58	0.4	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.