Vaxxinity Inc. (VAXX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Vaxxinity Inc.

OTC: VAXX · Real-Time Price · USD
0.05
0.02 (99.60%)
At close: Mar 26, 2025, 2:50 PM

Vaxxinity Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.04M 33.48M 144.88M
Short-Term Investments
25.46M 53.35M 869K
Long-Term Investments
n/a n/a 172K
Other Long-Term Assets
n/a -84K n/a
Receivables
414K n/a 393K
Inventory
n/a 6.12M 8.51M
Other Current Assets
2.32M 6.58M 8.85M
Total Current Assets
33.23M 93.89M 154.13M
Property-Plant & Equipment
11.08M 12.51M 12.37M
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
11.08M 12.51M 12.54M
Total Assets
44.31M 106.4M 166.67M
Account Payables
1.78M 5.29M 3.19M
Deferred Revenue
n/a n/a n/a
Short-Term Debt
1.91M 1.5M 376K
Other Current Liabilities
1.56M 11.37M 4.52M
Total Current Liabilities
17.61M 30.94M 27.49M
Long-Term Debt
13.26M 13.04M 10.32M
Other Long-Term Liabilities
35K n/a 237K
Total Long-Term Liabilities
13.3M 13.28M 10.56M
Total Liabilities
30.9M 44.22M 38.05M
Total Debt
15.17M 14.55M 10.7M
Common Stock
278K 278K 278K
Retained Earnings
-361.64M -304.7M -229.48M
Comprehensive Income
8K -197K n/a
Shareholders Equity
13.41M 62.18M 128.62M
Total Investments
25.46M 53.35M 172K