Vaxxinity, Inc. (VAXX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Oct 2, 2026, 4:00 PM EST
Vaxxinity Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -56.93 | -66 | -72.11 | -75.38 | -75.22 | -102.62 | -112.27 | -123.42 | -137.18 | -102.04 | -89.6 | -68.27 | -39.96 | -14.22 |
Depreciation & Amortization | 2.23 | 2.32 | 2.07 | 1.94 | 1.68 | 1.32 | 1.26 | 1.15 | 1.1 | 1.28 | 1.16 | 0.97 | 0.72 | 0.11 |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.26 | 0.34 | 0.34 | 0.34 | 0.11 | - |
Loss (Gain) From Sale of Investments | -1.55 | -1.82 | -1.89 | -1.43 | -1.02 | -0.42 | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 7.51 | 8.78 | 9.37 | 8.76 | 8.71 | 31.07 | 28.68 | 29.15 | 30.41 | 6.02 | 6.34 | 4.25 | 1.01 | 1.23 |
Other Operating Activities | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.19 | 0.28 | 11.53 | 12.71 | 15.93 | 17.09 | 7 | 0.46 |
Change in Accounts Receivable | - | - | - | - | - | - | - | - | 0.03 | 0.03 | 0.04 | - | -0.03 | - |
Change in Accounts Payable | -3.51 | -0.35 | 1.56 | 1.58 | 2.1 | -0.59 | -5.55 | -0.47 | 2.17 | 1.8 | 2.66 | 0.66 | -0.27 | -0.45 |
Change in Other Net Operating Assets | -5.03 | -2.9 | 2.82 | 7.97 | 7.72 | 15.75 | 22.52 | 21 | 10.68 | 1.59 | -7.45 | -14.95 | -2.5 | 0.6 |
Operating Cash Flow | -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 |
Operating Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -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 | - |
Investment in Securities | 29.65 | 57.14 | -16.91 | -43.61 | -52.53 | -80.03 | - | - | - | - | - | - | - | - |
Investing Cash Flow | 28.84 | 56.46 | -17.79 | -44.94 | -54.39 | -82.87 | -2.57 | -2.03 | -1.32 | -0.5 | -0.51 | -1.48 | -1.48 | - |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.6 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | 2 | - | - | - | 12.3 | 10.52 |
Total Debt Issued | - | - | - | - | - | - | - | - | 2 | 2 | 12 | 12.26 | 12.3 | 11.12 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | -0.1 | - | - | - | - | - |
Long-Term Debt Repaid | -1.59 | - | - | - | -0.43 | - | - | - | -2.67 | - | - | - | -5.7 | - |
Total Debt Repaid | -1.59 | -1.39 | -1.06 | -0.9 | -0.43 | -0.64 | -0.88 | -0.77 | -2.77 | -2.66 | -7.81 | -7.81 | -5.7 | - |
Net Debt Issued (Repaid) | -1.59 | -1.39 | -1.06 | -0.9 | -0.43 | -0.64 | -0.88 | -0.77 | -0.77 | -0.66 | 4.19 | 4.45 | 6.6 | 11.12 |
Issuance of Common Stock | 0.45 | 0.45 | 0.43 | 0.15 | 0.26 | 71.44 | 71.47 | 71.36 | 71.25 | 0.07 | 0.03 | 0.08 | 0.08 | 0.02 |
Other Financing Activities | - | - | - | -0 | - | - | - | - | 2.9 | 27.15 | 36.46 | 41.87 | 38.97 | - |
Financing Cash Flow | -1.14 | -0.94 | -0.64 | -0.76 | -0.17 | 70.8 | 70.54 | 149.9 | 196.17 | 150.04 | 168.57 | 105.89 | 66.11 | 11.14 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | - | - | - | - | -0.08 | - | - | - | - |
Net Cash Flow | -29.53 | -4.35 | -76.51 | -102.16 | -110.49 | -67.48 | 2.87 | 75.61 | 113.86 | 71.19 | 97.48 | 44.5 | 30.72 | -1.13 |
Free Cash Flow
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 |
Free Cash Flow | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | - | -138100.00% | -151620.41% | -124709.09% | -117564.18% | -53053.73% | -10695.12% | -6353.14% | - |
Free Cash Flow Per Share | -0.46 | -0.48 | -0.47 | -0.46 | -0.46 | -0.49 | -0.64 | -0.82 | -1.07 | -1.07 | -0.94 | -0.83 | -0.54 | -0.36 |
Levered Free Cash Flow | -37.38 | -39.93 | - | -38.2 | -35.19 | -26.12 | - | -24.44 | -36.91 | - | - | - | -19.04 | - |
Unlevered Free Cash Flow | -36.99 | -39.5 | - | -37.87 | -34.92 | -25.96 | - | -24.22 | -36.65 | - | - | - | -18.41 | - |
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 '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 Interest Paid | 0.8 | 0.68 | 0.37 | 0.47 | 0.37 | 0.57 | 0.67 | 0.58 | 0.58 | 0.71 | 0.52 | 0.52 | 0.43 | - |
Change in Working Capital | -8.54 | -3.24 | 4.38 | 9.55 | 9.82 | 15.16 | 16.98 | 20.52 | 12.88 | 3.41 | -4.75 | -14.29 | -2.79 | 0.16 |