Vaccinex Inc. (VCNX)

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0.50

-0.10 (-16.67%)

At close: Apr 04, 2025, 3:58 PM

Vaccinex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	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	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	2.91M	233K	2.97M	1.53M	127K	1.91M	3.32M	6.39M	7.19M	11.4M	16.8M	8.59M	13.74M	22.39M	29.39M	10.6M	17.09M	526K	2.49M	2.78M	8.58M	5.28M	8.94M	5.62M	11.26M	1.3M	2.92M	4.18M	-1.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.35M	14.11M	16.12M	n/a	n/a	n/a	3.32M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	-1	n/a	-406K	-477K	n/a	n/a	-311K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.73M	655K	n/a	-1.66M
Receivables	985K	1.04M	2.77M	961K	933K	11K	n/a	175K	50K	n/a	n/a	n/a	50K	n/a	8K	157K	443K	221K	769K	898K	1.09M	871K	628K	639K	403K	352K	80K	117K	n/a
Inventory	n/a	n/a	n/a	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	1.00	n/a
Other Current Assets	866K	924K	1.41M	853K	1.15M	760K	1.09M	912K	789K	861K	963K	816K	1.07M	1.06M	916K	533K	702K	n/a	n/a	336K	643K	416K	832K	1.06M	1.55M	799K	n/a	n/a	n/a
Total Current Assets	4.76M	2.2M	7.15M	3.35M	2.21M	2.68M	4.42M	7.48M	8.03M	12.26M	17.77M	9.4M	14.86M	23.44M	30.31M	11.29M	18.24M	2.57M	4.27M	4.01M	10.31M	6.57M	12.75M	21.42M	29.34M	2.45M	3.71M	4.97M	1.66M
Property-Plant & Equipment	97K	165K	213K	282K	352K	406K	477K	499K	587K	311K	355K	438K	327K	347K	371K	416K	487K	525K	612K	594K	501K	555K	544K	604K	544K	541K	583K	601K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	97K	165K	213K	282K	352K	406K	477K	499K	587K	311K	355K	438K	327K	347K	371K	416K	487K	525K	612K	594K	501K	555K	544K	604K	544K	2.27M	1.24M	601K	-1.66M
Total Assets	4.85M	2.37M	7.37M	3.63M	2.56M	3.08M	4.89M	7.98M	8.61M	12.57M	18.12M	9.84M	15.19M	23.79M	30.68M	11.7M	18.73M	3.1M	4.88M	4.6M	10.81M	7.12M	13.29M	22.03M	29.88M	4.71M	4.95M	5.58M	n/a
Account Payables	4.87M	3.24M	2.33M	2.04M	4.22M	1.61M	1.09M	1.52M	494K	265K	589K	1.06M	957K	1.72M	3.25M	3.17M	2.94M	5.37M	3.3M	3.21M	2.34M	5.45M	2.44M	2.32M	2.28M	3.61M	2.36M	1.91M	n/a
Deferred Revenue	51K	12K	59K	63K	n/a	n/a	n/a	n/a	-163K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	42K	104K	167K	298K	n/a
Short-Term Debt	44K	122K	76K	221K	242K	242K	75K	74K	237K	131K	173K	74K	n/a	2.49M	2.29M	8.07M	7.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.28M	n/a	n/a	n/a
Other Current Liabilities	n/a	1.45M	1.84M	3.15M	1.44M	1.03M	684K	n/a	772K	673K	562K	571K	790K	1.05M	783K	1.51M	2.57M	1.8M	n/a	n/a	n/a	n/a	n/a	4.07M	3.59M	3.57M	2.49M	n/a	n/a
Total Current Liabilities	6.17M	5.23M	4.71M	5.92M	6.36M	3.38M	2.31M	2.54M	1.99M	1.49M	1.78M	2.26M	2.17M	5.71M	6.77M	13.18M	13.83M	7.54M	6.62M	6.88M	6.9M	9.5M	6.96M	6.69M	6.14M	8.83M	5.25M	4.17M	n/a
Long-Term Debt	n/a	n/a	6K	26K	44K	63K	82K	101K	119K	138K	156K	175K	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.23M	2.81M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31K	61K	369K	n/a
Total Long-Term Liabilities	n/a	n/a	6K	26K	65K	125K	185K	247K	307K	138K	156K	175K	1.13M	1.13M	1.13M	1.13M	1.13M	1.13M	3.32M	3.67M	4.55M	4.05M	4.52M	n/a	n/a	31K	1.29M	3.18M	n/a
Total Liabilities	6.17M	5.23M	4.71M	5.94M	6.43M	3.51M	2.5M	2.78M	2.29M	1.63M	1.93M	2.43M	3.3M	6.85M	7.9M	14.31M	14.96M	8.68M	6.62M	6.88M	6.9M	9.5M	6.96M	6.69M	6.14M	8.86M	6.54M	7.35M	n/a
Total Debt	59K	122K	185K	247K	307K	367K	427K	485K	544K	269K	329K	390K	1.13M	3.62M	3.43M	9.21M	9.02M	1.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.28M	1.23M	2.81M	n/a
Common Stock	1K	1K	1K	n/a	n/a	7K	5K	n/a	4K	4K	4K	3K	3K	3K	3K	3K	3K	2K	2K	1K	1K	1K	1K	1K	1K	n/a	1K	n/a	n/a
Retained Earnings	-355.19M	-349.45M	-343.82M	-339.93M	-336.61M	-331.7M	-324.64M	-319.68M	-314.6M	-309.84M	-304.46M	-299.86M	-295.23M	-290.02M	-284.06M	-277.48M	-271.03M	-262.28M	-255.78M	-248.63M	-242.3M	-234.66M	-225.83M	-216.77M	-208.32M	-201.72M	-195.11M	-187.25M	n/a
Comprehensive Income	n/a	-1.38M	-1.24M	0.00	-0.00	-0.00	-0.00	n/a	0.00	0.00	0.00	-0.00	0.00	0.00	-6.93M	0.00	-6.81M	-6.74M	-6.65M	-6.57M	-6.5M	-6.44M	-6.38M	-6.32M	-6.27M	-6.21M	-6.16M	-6.1M	-114.75M
Shareholders Equity	-1.32M	-2.86M	2.65M	-2.31M	-3.87M	-423K	2.4M	5.19M	6.32M	10.94M	16.19M	7.41M	11.89M	16.94M	818K	-26.57M	-20.2M	-29.54M	-25.7M	-26.24M	-20.05M	-26.34M	-17.63M	-8.62M	-218K	-28.11M	-21.56M	-13.73M	-3.33M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.35M	14.11M	16.12M	n/a	n/a	n/a	3.32M