Vaccinex, Inc. (VCNX)
NASDAQ: VCNX · Real-Time Price · USD
3.240
+0.290 (9.83%)
Nov 4, 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
0.231.546.398.5910.62.78
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Cash & Short-Term Investments
0.231.546.398.5910.62.78
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Cash Growth
-87.79%-75.98%-25.59%-18.94%281.70%-85.93%
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Receivables
1.050.960.18-0.160.9
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Prepaid Expenses
0.910.850.910.820.530.34
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Total Current Assets
2.23.357.489.4111.294.01
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Property, Plant & Equipment
0.170.280.50.440.420.59
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Total Assets
2.373.637.989.8411.74.6
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Accounts Payable
3.242.041.521.063.173.21
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Accrued Expenses
1.751.240.780.981.943.67
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Short-Term Debt
----8.07-
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Current Portion of Long-Term Debt
0.060.080.070.07--
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Current Portion of Leases
0.060.150.160.14--
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Current Unearned Revenue
0.010.06----
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Other Current Liabilities
0.12.35----
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Total Current Liabilities
5.235.922.542.2613.186.88
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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
5.235.942.782.4314.316.88
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Common Stock
0--000
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Additional Paid-In Capital
345.22337.63324.88307.28250.91222.4
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Retained Earnings
-349.46-339.93-319.68-299.86-277.48-248.63
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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
-4.24-2.315.197.41-26.58-26.24
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Minority Interest
----23.9623.96
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Shareholders' Equity
-2.86-2.315.197.41-2.61-2.27
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Total Liabilities & Equity
2.373.637.989.8411.74.6
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Total Debt
0.120.250.490.399.21-
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Net Cash (Debt)
0.111.295.918.21.392.78
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Net Cash Growth
-92.80%-78.19%-27.97%490.71%-50.00%-85.93%
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Net Cash Per Share
0.102.7829.2359.6815.5245.26
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Filing Date Shares Outstanding
1.731.230.240.20.140.08
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Total Common Shares Outstanding
1.580.890.240.150.110.07
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Working Capital
-3.03-2.574.947.15-1.89-2.87
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Book Value Per Share
-2.68-2.5921.8650.53-249.28-370.10
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Tangible Book Value
-4.24-2.315.197.41-26.58-26.24
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Tangible Book Value Per Share
-2.68-2.5921.8650.53-249.28-370.10
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Machinery
3.973.954.194.134.124.01
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Leasehold Improvements
3.283.283.263.213.173.16
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Source: S&P Capital IQ. Standard template. Financial Sources.