Vaxxinity Inc.
0.00
-0.00 (-100.00%)
At close: Jan 15, 2025, 2:30 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 5.04M 33.48M 144.88M 31.14M 476.00K
Short-Term Investments 25.46M 53.35M 869.00K 10.00K n/a
Long-Term Investments n/a n/a 172.00K 55.00K n/a
Other Long-Term Assets n/a -84.00K n/a 2.25M n/a
Receivables 414.00K n/a 393.00K 387.00K 303.00K
Inventory n/a 6.12M 8.51M 3.31M n/a
Other Current Assets 2.32M 6.58M 8.85M 832.00K 656.00K
Total Current Assets 33.23M 93.89M 154.13M 35.67M 1.44M
Property-Plant & Equipment 11.08M 12.51M 12.37M 12.16M 160.00K
Goodwill & Intangibles n/a n/a n/a n/a n/a
Total Long-Term Assets 11.08M 12.51M 12.54M 14.47M 160.00K
Total Assets 44.31M 106.40M 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 1.50M 376.00K 27.59M 13.19M
Other Current Liabilities 13.92M 24.14M 23.93M 610.00K 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 35.00K n/a 237.00K 89.34M 28.85M
Total Long-Term Liabilities 13.30M 13.28M 10.56M 100.29M 30.23M
Total Liabilities 30.90M 44.22M 38.05M 137.52M 50.11M
Total Debt 15.17M 14.55M 10.70M 38.30M 14.33M
Common Stock 278.00K 278.00K 278.00K 272.00K 270.00K
Retained Earnings -361.64M -304.70M -229.48M -92.31M -52.35M
Comprehensive Income 8.00K -197.00K n/a -62.48M -26.82M
Shareholders Equity 13.41M 62.18M 128.62M -87.38M -48.51M
Total Investments 25.46M 53.35M 172.00K 55.00K n/a

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