Vaccinex, Inc. (VCNX)
OTCMKTS · Delayed Price · Currency is USD
0.7879
-0.2121 (-21.21%)
Apr 28, 2025, 12:59 PM EDT

Vaccinex Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
1.111.546.398.5910.6
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Cash & Short-Term Investments
1.111.546.398.5910.6
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Cash Growth
-27.88%-75.98%-25.59%-18.94%281.70%
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Receivables
0.840.960.18-0.16
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Prepaid Expenses
0.590.850.910.820.53
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Total Current Assets
2.533.357.489.4111.29
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Property, Plant & Equipment
0.070.280.50.440.42
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Total Assets
2.63.637.989.8411.7
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Accounts Payable
3.962.041.521.063.17
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Accrued Expenses
1.11.240.780.981.94
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Short-Term Debt
----8.07
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Current Portion of Long-Term Debt
0.030.080.070.07-
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Current Portion of Leases
-0.150.160.14-
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Current Unearned Revenue
-0.06---
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Other Current Liabilities
-2.35---
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Total Current Liabilities
5.085.922.542.2613.18
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Long-Term Debt
-0.030.10.181.13
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Long-Term Leases
--0.15--
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Total Liabilities
5.085.942.782.4314.31
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Common Stock
0--00
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Additional Paid-In Capital
354.42337.63324.88307.28250.91
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Retained Earnings
-358.56-339.93-319.68-299.86-277.48
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Treasury Stock
-0.01-0.01-0.01-0.01-0.01
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Total Common Equity
-4.15-2.315.197.41-26.58
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Minority Interest
----23.96
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Shareholders' Equity
-2.49-2.315.197.41-2.61
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Total Liabilities & Equity
2.63.637.989.8411.7
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Total Debt
0.030.250.490.399.21
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Net Cash (Debt)
1.081.295.918.21.39
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Net Cash Growth
-15.99%-78.19%-27.97%490.71%-50.00%
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Net Cash Per Share
0.522.7829.2359.6815.52
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Filing Date Shares Outstanding
2.681.230.240.20.14
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Total Common Shares Outstanding
2.680.890.240.150.11
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Working Capital
-2.55-2.574.947.15-1.89
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Book Value Per Share
-1.55-2.5921.8650.53-249.28
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Tangible Book Value
-4.15-2.315.197.41-26.58
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Tangible Book Value Per Share
-1.55-2.5921.8650.53-249.28
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Machinery
3.973.954.194.134.12
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Leasehold Improvements
3.283.283.263.213.17
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.