VAXXINITY INC-A (VAXX) Stock Balance Sheet
NASDAQ:VAXX - Nasdaq - US92244V1044 - Common Stock - Currency: USD
| 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 | 4.93M | 33.50M | 144.90M | 31.10M | 500.00K | |||
| Marketable Securities | 25.46M | 53.40M | 0.00 | N/A | N/A | |||
| Receivables | 414.00K | 400.00K | 400.00K | 400.00K | 300.00K | |||
| Other Current Assets | 2.42M | 6.60M | 9.00M | 4.10M | 700.00K | |||
| Total Current Assets | 33.23M | 93.90M | 154.30M | 35.70M | 1.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.08M | 12.50M | 12.40M | 12.20M | 200.00K | |||
| Other Non-Current Assets | N/A | N/A | 371.00K | 2.30M | 0.00 | |||
| Total Non-Current Assets | 11.08M | 12.50M | 12.40M | 14.40M | 200.00K | |||
| TOTAL ASSETS | 44.31M | 106.40M | 166.70M | 50.10M | 1.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 16.60M | 2.70M | |||
| Current Portion Of LT Debt. | 1.91M | 1.50M | 400.00K | 11.00M | 10.50M | |||
| Accrued Expenses | 3.34M | 11.40M | 4.50M | 600.00K | 300.00K | |||
| Accounts Payable | 1.78M | 5.30M | 3.20M | 1.00M | 1.30M | |||
| Other Current Liabilities | 10.57M | 12.80M | 19.40M | 8.00M | 5.10M | |||
| Total Current Liabilities | 17.61M | 30.90M | 27.50M | 37.20M | 19.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.26M | 13.00M | 10.30M | 10.70M | 1.10M | |||
| Other Non-Current Liabilities | 35.00K | 200.00K | 200.00K | 27.10M | 2.30M | |||
| Total Non-Current Liabilities | 13.30M | 13.30M | 10.60M | 37.80M | 3.40M | |||
| TOTAL LIABILITIES | 30.90M | 44.20M | 38.10M | 75.00M | 23.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -361.64M | -304.70M | -229.50M | -92.30M | -52.30M | |||
| Additional Paid In Capital | 374.76M | 366.80M | 357.80M | 4.70M | 3.60M | |||
| Common Shares | 278.00K | 300.00K | 300.00K | 62.80M | 27.10M | |||
| Treasury Stock | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 8.00K | -200.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 126.75M | 126.10M | 125.40M | 124.80M | 124.80M | |||
| Tangible Book Value per Share | 0.11 | 0.49 | 1.03 | -0.70 | -0.39 | |||
| Total Shareholders' Equity | 13.41M | 62.20M | 128.60M | -24.90M | -21.70M | |||
| TOTAL LIABILITIES AND EQUITY | 44.31M | 106.40M | 166.70M | 50.10M | 1.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.99 | 0.21 | 0.08 | -1.10 | -0.18 | |||
| Current Ratio | 1.89 | 3.04 | 5.61 | 0.96 | 0.07 | |||
| Return On Assets (ROA) | -128.49% | -70.70% | -82.29% | -79.76% | -888.75% | |||
| Return On Equity (ROE) | -424.60% | -120.93% | -106.67% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21