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VAXXINITY INC-A (VAXX) Stock Balance Sheet

USA - Nasdaq - NASDAQ:VAXX - US92244V1044 - Common Stock

0.1111 USD
-0.02 (-15.26%)
Last: 5/8/2024, 8:24:57 PM
0.1107 USD
0 (-0.36%)
After Hours: 5/8/2024, 8:24:57 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
VAXX Cash Equivalents ChartVAXX Cash Equivalents over time chart
4.93M33.50M144.90M31.10M500.00K
Marketable Securities
VAXX Marketable Securities ChartVAXX Marketable Securities over time chart
25.46M53.40M0.00N/AN/A
Receivables
VAXX Receivables ChartVAXX Receivables over time chart
414.00K400.00K400.00K400.00K300.00K
Other Current Assets
VAXX Other Current Assets ChartVAXX Other Current Assets over time chart
2.42M6.60M9.00M4.10M700.00K
Total Current Assets
VAXX Total Current Assets ChartVAXX Total Current Assets over time chart
33.23M93.90M154.30M35.70M1.40M
 
Non-Current Assets
PPE Net
VAXX PPE Net ChartVAXX PPE Net over time chart
11.08M12.50M12.40M12.20M200.00K
Other Non-Current Assets
VAXX Other Non-Current Assets ChartVAXX Other Non-Current Assets over time chart
N/AN/A371.00K2.30M0.00
Total Non-Current Assets
VAXX Total Non-Current Assets ChartVAXX Total Non-Current Assets over time chart
11.08M12.50M12.40M14.40M200.00K
 
TOTAL ASSETS
VAXX TOTAL ASSETS ChartVAXX TOTAL ASSETS over time chart
44.31M106.40M166.70M50.10M1.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
VAXX Short Term Debt ChartVAXX Short Term Debt over time chart
0.000.000.0016.60M2.70M
Current Portion Of LT Debt.
VAXX Current Portion Of LT Debt. ChartVAXX Current Portion Of LT Debt. over time chart
1.91M1.50M400.00K11.00M10.50M
Accrued Expenses
VAXX Accrued Expenses ChartVAXX Accrued Expenses over time chart
3.34M11.40M4.50M600.00K300.00K
Accounts Payable
VAXX Accounts Payable ChartVAXX Accounts Payable over time chart
1.78M5.30M3.20M1.00M1.30M
Other Current Liabilities
VAXX Other Current Liabilities ChartVAXX Other Current Liabilities over time chart
10.57M12.80M19.40M8.00M5.10M
Total Current Liabilities
VAXX Total Current Liabilities ChartVAXX Total Current Liabilities over time chart
17.61M30.90M27.50M37.20M19.90M
 
Non-Current Liabilities
Long Term Debt
VAXX Long Term Debt ChartVAXX Long Term Debt over time chart
13.26M13.00M10.30M10.70M1.10M
Other Non-Current Liabilities
VAXX Other Non-Current Liabilities ChartVAXX Other Non-Current Liabilities over time chart
35.00K200.00K200.00K27.10M2.30M
Total Non-Current Liabilities
VAXX Total Non-Current Liabilities ChartVAXX Total Non-Current Liabilities over time chart
13.30M13.30M10.60M37.80M3.40M
 
TOTAL LIABILITIES
VAXX TOTAL LIABILITIES ChartVAXX TOTAL LIABILITIES over time chart
30.90M44.20M38.10M75.00M23.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VAXX Retained Earnings ChartVAXX Retained Earnings over time chart
-361.64M-304.70M-229.50M-92.30M-52.30M
Additional Paid In Capital
VAXX Additional Paid In Capital ChartVAXX Additional Paid In Capital over time chart
374.76M366.80M357.80M4.70M3.60M
Common Shares
VAXX Common Shares ChartVAXX Common Shares over time chart
278.00K300.00K300.00K62.80M27.10M
Treasury Stock
VAXX Treasury Stock ChartVAXX Treasury Stock over time chart
N/AN/A0.000.000.00
Other Shareholders' Equity
VAXX Other Shareholders' Equity ChartVAXX Other Shareholders' Equity over time chart
8.00K-200.00KN/AN/AN/A
Shares Outstanding
VAXX Shares Outstanding ChartVAXX Shares Outstanding over time chart
126.75M126.10M125.40M124.80M124.80M
Tangible Book Value per Share
VAXX Tangible Book Value per Share ChartVAXX Tangible Book Value per Share over time chart
0.110.491.03-0.70-0.39
Total Shareholders' Equity
VAXX Total Shareholders' Equity ChartVAXX Total Shareholders' Equity over time chart
13.41M62.20M128.60M-24.90M-21.70M
 
TOTAL LIABILITIES AND EQUITY
VAXX TOTAL LIABILITIES AND EQUITY ChartVAXX TOTAL LIABILITIES AND EQUITY over time chart
44.31M106.40M166.70M50.10M1.60M
 
Statistics
Debt/Equity
VAXX Debt/Equity ChartVAXX Debt/Equity over time chart
0.990.210.08-1.10-0.18
Current Ratio
VAXX Current Ratio ChartVAXX Current Ratio over time chart
1.893.045.610.960.07
Return On Assets (ROA)
VAXX Return On Assets (ROA) ChartVAXX Return On Assets (ROA) over time chart
-128.49%-70.70%-82.29%-79.76%-888.75%
Return On Equity (ROE)
VAXX Return On Equity (ROE) ChartVAXX Return On Equity (ROE) over time chart
-424.60%-120.93%-106.67%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VAXX Balance Sheet - Short Vs Long Term ChartVAXX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M