Vaxxinity, Inc. (VAXX)

Vaxxinity Balance Sheet

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

Assets

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 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.93	17.4	37.06	22.59	33.48	18.88	-	124.77	144.89	89.38	110.85	49.14	31.14	0.48
Short-Term Investments	25.71	25.36	19.03	45.23	53.58	81.56	-	3.47	0.87	-	-	-	0.01	-
Cash & Short-Term Investments	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
Cash Growth (YoY)	-64.81%	-57.43%	-	-47.11%	-40.27%	12.37%	-	160.97%	367.87%	-	-	-	6444.75%	-
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	0.03	-
Other Receivables	0.41	0.41	0.41	0.52	0.41	0.4	-	0.4	0.69	0.38	0.37	0.37	0.36	0.3
Receivables	0.41	0.41	0.41	0.52	0.41	0.4	-	0.4	0.69	0.38	0.37	0.37	0.39	0.3
Inventory	-	-	-	0.24	0.25	1.75	-	3.66	3.52	1	-	-	3.3	-
Prepaid Expenses	1.24	2.04	2.3	4.14	4.55	-	-	0.71	4.12	13.3	16.24	16.9	-	-
Restricted Cash	0.11	0.21	0.21	0.1	1.1	3.07	-	-	0.17	-	-	-	-	-
Other Current Assets	0.84	0.94	0.7	0.63	0.52	2.43	-	0.35	0.04	-	-	-	0.83	0.66
Total Current Assets	33.23	46.36	59.71	73.43	93.89	108.08	-	133.35	154.3	104.05	127.45	66.4	35.67	1.44
Property, Plant & Equipment	11.08	11.12	11.66	12.1	12.51	12.8	-	12.59	12.37	11.38	11.59	11.88	12.16	0.16
Other Intangible Assets	-	-	-	-	-	-	-	-	-	13.22	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	-	-	-	-	6.19	2.79	3.12	2.25	-
Other Long-Term Assets	-	-	-	-	-	2.08	-	1.59	-	0.07	0.06	0.1	0.06	-
Total Assets	44.31	57.48	71.37	85.53	106.4	122.96	-	147.53	166.67	134.92	141.89	81.49	50.14	1.6

Liabilities

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 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	1.78	2.97	1.89	3.03	5.3	3.32	-	1.46	3.19	3.91	5.88	1.93	1.02	1.28
Accrued Expenses	3.34	4.74	7.71	9.44	11.37	12.05	-	5.78	4.52	5.13	6.93	6.95	2.74	5.41
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	0.11	0.11	16.62	2.73
Current Portion of Long-Term Debt	1.91	1.33	1.39	1.29	1.5	0.39	-	0.38	0.38	0.43	0.68	0.68	10.98	10.46
Other Current Liabilities	10.58	12.51	12.79	12.71	12.77	16.68	-	16.79	19.41	21.22	8.36	2.93	8	-
Total Current Liabilities	17.61	21.56	23.78	26.47	30.94	32.43	-	24.41	27.49	30.68	21.96	12.59	39.36	19.88
Long-Term Debt	13.26	11.98	12.34	12.69	13.05	10.03	-	10.23	10.32	10.37	10.46	10.55	10.7	1.12
Long-Term Leases	-	-	-	-	-	-	-	-	-	-	-	-	-	0.03
Other Long-Term Liabilities	0.04	0.24	0.24	0.24	0.24	0.24	-	0.24	0.24	0.24	0.24	2.38	24.98	2.26
Total Liabilities	30.9	33.77	36.36	39.4	44.22	42.7	-	34.87	38.05	41.29	32.66	25.53	75.04	23.29

Shareholders' Equity

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 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	0.28	0.28	0.28	0.28	0.28	0.28	-	0.28	0.28	0.26	0.26	0.25	0.27	0.27
Additional Paid-In Capital	374.76	373.68	371.85	369.03	366.8	364.45	-	360.12	357.82	23.67	8.83	6.53	4.68	3.59
Retained Earnings	-361.64	-350.25	-337.1	-323.12	-304.7	-284.25	-	-247.74	-229.48	-181.29	-150.9	-122.5	-92.31	-52.35
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-0.02	-0.02
Comprehensive Income & Other	0.01	-0.01	-0.02	-0.05	-0.2	-0.22	-	-	-	-	-	-	-	-
Total Common Equity	13.41	23.71	35.01	46.13	62.18	80.26	-	112.66	128.62	-157.37	-141.82	-115.72	-87.38	-48.51
Shareholders' Equity	13.41	23.71	35.01	46.13	62.18	80.26	-	112.66	128.62	93.63	109.23	55.97	-24.9	-21.69
Total Liabilities & Equity	44.31	57.48	71.37	85.53	106.4	122.96	-	147.53	166.67	134.92	141.89	81.49	50.14	1.6

Additional Metrics

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 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	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)	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 (YoY)	-78.67%	-67.28%	-	-54.23%	-46.31%	14.54%	-	211.17%	-	-	-	-	-	-
Net Cash Per Share	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
Filing Date Shares Outstanding	126.75	126.75	126.75	126.54	126.06	126.06	125.95	125.99	125.84	125.39	68.72	68.7	68.19	34.21
Total Common Shares Outstanding	126.75	126.75	126.7	125.99	126.06	126.06	125.95	125.84	125.39	68.77	68.72	68.7	68.19	34.21
Working Capital	15.63	24.8	35.93	46.97	62.95	75.65	-	108.94	126.81	73.37	105.49	53.81	-3.68	-18.44
Book Value Per Share	0.11	0.19	0.28	0.37	0.49	0.64	-	0.90	1.03	-2.29	-2.06	-1.68	-1.28	-1.42
Tangible Book Value	13.41	23.71	35.01	46.13	62.18	80.26	-	112.66	128.62	-170.58	-141.82	-115.72	-87.38	-48.51
Tangible Book Value Per Share	0.11	0.19	0.28	0.37	0.49	0.64	-	0.90	1.03	-2.48	-2.06	-1.68	-1.28	-1.42
Machinery	15.72	15.38	15.38	15.34	15.22	14.86	-	14.63	13.9	13.09	13.04	13.04	12.95	0.32
Construction In Progress	0.13	0.09	0.09	0.09	0.07	-	-	-	0.2	-	-	-	-	-
Leasehold Improvements	0.58	0.53	0.41	0.4	0.4	-	-	-	-	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 27, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error