Vaccinex, Inc. (VCNX)
OTCMKTS
· Delayed Price · Currency is USD
1.210
+0.200 (19.80%)
Dec 20, 2024, 4:00 PM EST
Vaccinex 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 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2018 - 2016 |
| Cash & Equivalents | 2.91 | 1.54 | 6.39 | 8.59 | 10.6 | 2.78 | Upgrade
|
| Cash & Short-Term Investments | 2.91 | 1.54 | 6.39 | 8.59 | 10.6 | 2.78 | Upgrade
|
| Cash Growth | 2188.19% | -75.98% | -25.59% | -18.94% | 281.70% | -85.93% | Upgrade
|
| Receivables | 0.99 | 0.96 | 0.18 | - | 0.16 | 0.9 | Upgrade
|
| Prepaid Expenses | 0.85 | 0.85 | 0.91 | 0.82 | 0.53 | 0.34 | Upgrade
|
| Total Current Assets | 4.76 | 3.35 | 7.48 | 9.41 | 11.29 | 4.01 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.28 | 0.5 | 0.44 | 0.42 | 0.59 | Upgrade
|
| Total Assets | 4.85 | 3.63 | 7.98 | 9.84 | 11.7 | 4.6 | Upgrade
|
| Accounts Payable | 4.87 | 2.04 | 1.52 | 1.06 | 3.17 | 3.21 | Upgrade
|
| Accrued Expenses | 1.2 | 1.24 | 0.78 | 0.98 | 1.94 | 3.67 | Upgrade
|
| Short-Term Debt | - | - | - | - | 8.07 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | 0.08 | 0.07 | 0.07 | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.15 | 0.16 | 0.14 | - | - | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.06 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 2.35 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 6.18 | 5.92 | 2.54 | 2.26 | 13.18 | 6.88 | Upgrade
|
| Long-Term Debt | - | 0.03 | 0.1 | 0.18 | 1.13 | - | Upgrade
|
| Long-Term Leases | - | - | 0.15 | - | - | - | Upgrade
|
| Total Liabilities | 6.18 | 5.94 | 2.78 | 2.43 | 14.31 | 6.88 | Upgrade
|
| Common Stock | 0 | - | - | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 352.35 | 337.63 | 324.88 | 307.28 | 250.91 | 222.4 | Upgrade
|
| Retained Earnings | -355.19 | -339.93 | -319.68 | -299.86 | -277.48 | -248.63 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Total Common Equity | -2.84 | -2.31 | 5.19 | 7.41 | -26.58 | -26.24 | Upgrade
|
| Minority Interest | - | - | - | - | 23.96 | 23.96 | Upgrade
|
| Shareholders' Equity | -1.32 | -2.31 | 5.19 | 7.41 | -2.61 | -2.27 | Upgrade
|
| Total Liabilities & Equity | 4.85 | 3.63 | 7.98 | 9.84 | 11.7 | 4.6 | Upgrade
|
| Total Debt | 0.06 | 0.25 | 0.49 | 0.39 | 9.21 | - | Upgrade
|
| Net Cash (Debt) | 2.85 | 1.29 | 5.91 | 8.2 | 1.39 | 2.78 | Upgrade
|
| Net Cash Growth | - | -78.19% | -27.97% | 490.71% | -50.00% | -85.93% | Upgrade
|
| Net Cash Per Share | 1.84 | 2.78 | 29.23 | 59.68 | 15.52 | 45.26 | Upgrade
|
| Filing Date Shares Outstanding | 2.6 | 1.23 | 0.24 | 0.2 | 0.14 | 0.08 | Upgrade
|
| Total Common Shares Outstanding | 2.6 | 0.89 | 0.24 | 0.15 | 0.11 | 0.07 | Upgrade
|
| Working Capital | -1.42 | -2.57 | 4.94 | 7.15 | -1.89 | -2.87 | Upgrade
|
| Book Value Per Share | -1.09 | -2.59 | 21.86 | 50.53 | -249.28 | -370.10 | Upgrade
|
| Tangible Book Value | -2.84 | -2.31 | 5.19 | 7.41 | -26.58 | -26.24 | Upgrade
|
| Tangible Book Value Per Share | -1.09 | -2.59 | 21.86 | 50.53 | -249.28 | -370.10 | Upgrade
|
| Machinery | 3.97 | 3.95 | 4.19 | 4.13 | 4.12 | 4.01 | Upgrade
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| Leasehold Improvements | 3.28 | 3.28 | 3.26 | 3.21 | 3.17 | 3.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.