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Vaxxinity Inc. (VAXX)

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0.00

-0.05 (-100.00%)

At close: Mar 04, 2025, 9:30 AM

0.10

49600.00%

Pre-market: Jun 20, 2024, 09:30 AM EDT

Vaxxinity Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	5.04M	33.48M	144.88M	31.14M	476K
Short-Term Investments	25.46M	53.35M	869K	10K	n/a
Long-Term Investments	n/a	n/a	172K	55K	n/a
Other Long-Term Assets	n/a	-84K	n/a	2.25M	n/a
Receivables	414K	n/a	393K	387K	303K
Inventory	n/a	6.12M	8.51M	3.31M	n/a
Other Current Assets	2.32M	6.58M	8.85M	832K	656K
Total Current Assets	33.23M	93.89M	154.13M	35.67M	1.44M
Property-Plant & Equipment	11.08M	12.51M	12.37M	12.16M	160K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.08M	12.51M	12.54M	14.47M	160K
Total Assets	44.31M	106.4M	166.67M	50.14M	1.59M
Account Payables	1.78M	5.29M	3.19M	9.02M	1.28M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.91M	1.5M	376K	27.59M	13.19M
Other Current Liabilities	13.92M	24.14M	23.93M	610K	5.41M
Total Current Liabilities	17.61M	30.94M	27.49M	37.22M	19.88M
Long-Term Debt	13.26M	13.04M	10.32M	10.71M	1.15M
Other Long-Term Liabilities	35K	n/a	237K	89.34M	28.85M
Total Long-Term Liabilities	13.3M	13.28M	10.56M	100.29M	30.23M
Total Liabilities	30.9M	44.22M	38.05M	137.52M	50.11M
Total Debt	15.17M	14.55M	10.7M	38.3M	14.33M
Common Stock	278K	278K	278K	272K	270K
Retained Earnings	-361.64M	-304.7M	-229.48M	-92.31M	-52.35M
Comprehensive Income	8K	-197K	n/a	-62.48M	-26.82M
Shareholders Equity	13.41M	62.18M	128.62M	-87.38M	-48.51M
Total Investments	25.46M	53.35M	172K	55K	n/a