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Vaxxinity Inc. (VAXX)

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	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	5.04M	17.39M	37.06M	22.59M	33.48M	18.88M	109.07M	124.77M	144.88M	89.38M	110.84M	49.14M	31.14M	-476
Short-Term Investments	25.46M	25.12M	18.79M	44.99M	53.35M	80.23M	n/a	3.47K	869.00	n/a	n/a	n/a	10.00	952.00
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	-80.15M	n/a	78K	172K	74K	58K	98K	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1K	-84K	82.23M	2.08M	1.35M	n/a	6.26M	2.79M	3.12M	2.31M	-476
Receivables	414K	407K	407K	518K	n/a	400K	400K	399K	393K	380K	372K	366K	26K	n/a
Inventory	n/a	206K	2.75M	n/a	6.12M	1.75K	12.2M	7.83M	8.51M	1K	n/a	n/a	3.31M	n/a
Other Current Assets	2.32M	3.22M	3.25M	725K	6.58M	5.5M	360K	8.18M	8.85M	n/a	n/a	17.27M	1.19M	n/a
Total Current Assets	33.23M	46.36M	59.7M	73.43M	93.89M	108.08M	122.02M	133.35M	154.13M	104.05M	127.45M	66.4M	35.67M	476.00
Property-Plant & Equipment	11.08M	11.12M	11.66M	12.1M	12.51M	12.8M	12.9M	12.75M	12.37M	11.38M	11.59M	11.88M	12.16M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.22M	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.08M	11.12M	11.66M	12.1M	12.51M	14.88M	14.97M	14.18M	12.54M	30.86M	14.44M	15.09M	14.47M	-476
Total Assets	44.31M	57.48M	71.37M	85.53M	106.4M	122.96M	137M	147.53M	166.67M	134.92M	141.89M	81.49M	50.14M	n/a
Account Payables	1.78M	2.97M	1.89M	3.03M	5.29M	3.32M	338K	1.46M	3.19M	3.9M	5.88M	8.26M	1.02M	n/a
Deferred Revenue	n/a	n/a	20.5M	n/a	n/a	28.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.91M	1.33M	1.39M	1.29M	1.5M	387K	384K	380K	376K	425K	787K	781K	27.59M	n/a
Other Current Liabilities	1.56M	n/a	2.61M	1.53M	11.37M	12.05M	2.31M	5.78M	4.52M	5.13M	n/a	3.55M	53K	n/a
Total Current Liabilities	17.61M	21.56M	23.78M	26.47M	30.94M	32.43M	29.29M	24.41M	27.49M	30.68M	21.96M	12.59M	37.22M	n/a
Long-Term Debt	13.26M	11.98M	12.34M	12.69M	13.04M	10.03M	10.13M	10.23M	10.32M	10.37M	10.46M	10.55M	10.71M	n/a
Other Long-Term Liabilities	35K	236K	236K	238K	n/a	n/a	n/a	236K	237K	251.24M	251.29M	2.38M	24.34M	n/a
Total Long-Term Liabilities	13.3M	12.21M	12.57M	12.93M	13.28M	10.27M	10.37M	10.46M	10.56M	261.6M	261.75M	12.93M	100.29M	n/a
Total Liabilities	30.9M	33.77M	36.35M	39.4M	44.22M	42.7M	39.66M	34.87M	38.05M	292.28M	283.71M	25.52M	137.52M	n/a
Total Debt	15.17M	13.31M	13.73M	13.99M	14.55M	10.42M	10.51M	10.61M	10.7M	10.79M	11.25M	11.34M	38.3M	n/a
Common Stock	278K	279K	279K	279K	278K	278K	278K	278K	278K	255K	255K	249K	272K	n/a
Retained Earnings	-361.64M	-350.25M	-337.1M	-323.12M	-304.7M	-284.25M	-265M	-247.74M	-229.48M	-181.29M	-150.9M	-122.5M	-92.31M	n/a
Comprehensive Income	8K	-7K	-18K	-49K	-197K	-215K	n/a	0.00	n/a	-251M	-251.05M	0.00	-0.00	-48.51K
Shareholders Equity	13.41M	23.7M	35.01M	46.13M	62.18M	80.26M	97.34M	112.66M	128.62M	-157.37M	-141.82M	55.97M	-87.38M	-21.69K
Total Investments	25.46M	25.12M	18.79M	44.99M	53.35M	81.56K	n/a	78K	172K	74K	58K	98K	10.00	952.00