Vaccinex Inc. (VCNX)
1.10
-0.04 (-3.51%)
At close: Feb 28, 2025, 11:48 AM
1.34
21.41%
After-hours: Dec 17, 2024, 07:43 PM EST
Vaccinex Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 1.53M | 6.39M | 8.59M | 10.6M | 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 | -499K | -438K | -416K | -594K | n/a | n/a | n/a |
| Receivables | 961K | 175K | n/a | 157K | 898K | 639K | 117K | 104K |
| Inventory | n/a | 1.00 | n/a | 1.00 | 1.00 | 1.00 | 1.00 | n/a |
| Other Current Assets | 853K | 912K | 1.63M | 1.07M | 672K | 2.12M | 677K | 347K |
| Total Current Assets | 3.35M | 7.48M | 9.4M | 11.29M | 4.01M | 21.42M | 4.97M | 2.11M |
| Property-Plant & Equipment | 282K | 499K | 438K | 416K | 594K | 604K | 601K | 730K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 282K | 499K | 438K | 416K | 594K | 604K | 601K | 730K |
| Total Assets | 3.63M | 7.98M | 9.84M | 11.7M | 4.6M | 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 | 63K | n/a | n/a | n/a | n/a | n/a | 298K | n/a |
| Short-Term Debt | 221K | 402K | 215K | 8.07M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.59M | 617K | 980K | 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 | 26K | 247K | 175K | 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 | 369K | 694K |
| Total Long-Term Liabilities | 26K | 247K | 175K | 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 | 247K | 485K | 390K | 9.21M | n/a | n/a | 2.81M | 1.04M |
| Common Stock | n/a | 5K | 3K | 3K | 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 | -4.6M | -6.32M | -6.1M | -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 |