Vaccinex Inc. (VCNX)
1.06
0.01 (0.95%)
At close: Jan 15, 2025, 2:52 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 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 1.53M | 6.39M | 8.59M | 10.60M | 2.78M | 5.62M | 4.18M | 1.66M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 14.11M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | -499.00K | -438.00K | -416.00K | -594.00K | n/a | n/a | n/a |
| Receivables | 961.00K | 175.00K | n/a | 157.00K | 898.00K | 639.00K | 117.00K | 104.00K |
| Inventory | n/a | 1.00 | n/a | 1.00 | 1.00 | 1.00 | 1.00 | n/a |
| Other Current Assets | 853.00K | 912.00K | 1.63M | 1.07M | 672.00K | 2.12M | 677.00K | 347.00K |
| Total Current Assets | 3.35M | 7.48M | 9.40M | 11.29M | 4.01M | 21.42M | 4.97M | 2.11M |
| Property-Plant & Equipment | 282.00K | 499.00K | 438.00K | 416.00K | 594.00K | 604.00K | 601.00K | 730.00K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 282.00K | 499.00K | 438.00K | 416.00K | 594.00K | 604.00K | 601.00K | 730.00K |
| Total Assets | 3.63M | 7.98M | 9.84M | 11.70M | 4.60M | 22.03M | 5.58M | 2.84M |
| Account Payables | 2.04M | 1.52M | 1.06M | 3.17M | 3.21M | 2.32M | 1.91M | 2.46M |
| Deferred Revenue | 63.00K | n/a | n/a | n/a | n/a | n/a | 298.00K | n/a |
| Short-Term Debt | 221.00K | 402.00K | 215.00K | 8.07M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.59M | 617.00K | 980.00K | 1.94M | 3.67M | 4.36M | 1.96M | 1.98M |
| Total Current Liabilities | 5.92M | 2.54M | 2.26M | 13.18M | 6.88M | 6.69M | 4.17M | 4.44M |
| Long-Term Debt | 26.00K | 247.00K | 175.00K | 1.13M | n/a | n/a | 2.81M | 1.04M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 369.00K | 694.00K |
| Total Long-Term Liabilities | 26.00K | 247.00K | 175.00K | 1.13M | 3.67M | n/a | 3.18M | 1.73M |
| Total Liabilities | 5.94M | 2.78M | 2.43M | 14.31M | 6.88M | 6.69M | 7.35M | 6.17M |
| Total Debt | 247.00K | 485.00K | 390.00K | 9.21M | n/a | n/a | 2.81M | 1.04M |
| Common Stock | n/a | 5.00K | 3.00K | 3.00K | 1K | 1K | n/a | 1K |
| Retained Earnings | -339.93M | -319.68M | -299.86M | -277.48M | -248.63M | -216.77M | -187.25M | -168.53M |
| Comprehensive Income | n/a | -0.00 | -0.00 | 0.00 | -4.60M | -6.32M | -6.10M | -5.89M |
| Shareholders Equity | -2.31M | 5.19M | 7.41M | -26.57M | -26.24M | -8.62M | -13.73M | -3.33M |
| Total Investments | n/a | n/a | n/a | n/a | n/a | 14.11M | n/a | n/a |