Vaccinex, Inc. (VCNX)
NASDAQ: VCNX · Real-Time Price · USD
3.620
+0.070 (1.97%)
Nov 22, 2024, 4:00 PM EST - Market closed

Vaccinex Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
2.911.546.398.5910.62.78
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Cash & Short-Term Investments
2.911.546.398.5910.62.78
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Cash Growth
2188.19%-75.98%-25.59%-18.94%281.70%-85.93%
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Receivables
0.990.960.18-0.160.9
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Prepaid Expenses
0.850.850.910.820.530.34
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Total Current Assets
4.763.357.489.4111.294.01
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Property, Plant & Equipment
0.10.280.50.440.420.59
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Total Assets
4.853.637.989.8411.74.6
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Accounts Payable
4.872.041.521.063.173.21
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Accrued Expenses
1.21.240.780.981.943.67
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Short-Term Debt
----8.07-
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Current Portion of Long-Term Debt
0.040.080.070.07--
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Current Portion of Leases
0.020.150.160.14--
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Current Unearned Revenue
0.050.06----
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Other Current Liabilities
-2.35----
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Total Current Liabilities
6.185.922.542.2613.186.88
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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
6.185.942.782.4314.316.88
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Common Stock
0--000
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Additional Paid-In Capital
352.35337.63324.88307.28250.91222.4
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Retained Earnings
-355.19-339.93-319.68-299.86-277.48-248.63
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Treasury Stock
-0.01-0.01-0.01-0.01-0.01-0.01
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Total Common Equity
-2.84-2.315.197.41-26.58-26.24
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Minority Interest
----23.9623.96
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Shareholders' Equity
-1.32-2.315.197.41-2.61-2.27
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Total Liabilities & Equity
4.853.637.989.8411.74.6
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Total Debt
0.060.250.490.399.21-
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Net Cash (Debt)
2.851.295.918.21.392.78
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Net Cash Growth
--78.19%-27.97%490.71%-50.00%-85.93%
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Net Cash Per Share
1.842.7829.2359.6815.5245.26
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Filing Date Shares Outstanding
2.61.230.240.20.140.08
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Total Common Shares Outstanding
2.60.890.240.150.110.07
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Working Capital
-1.42-2.574.947.15-1.89-2.87
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Book Value Per Share
-1.09-2.5921.8650.53-249.28-370.10
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Tangible Book Value
-2.84-2.315.197.41-26.58-26.24
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Tangible Book Value Per Share
-1.09-2.5921.8650.53-249.28-370.10
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Machinery
-3.954.194.134.124.01
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Leasehold Improvements
-3.283.263.213.173.16
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Source: S&P Capital IQ. Standard template. Financial Sources.