Vaxxinity Inc Cl A (VAXX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,931 | 33,475 | 144,885 | 31,143 | 476 |
| Marketable Securities | 25,569 | 54,447 | 172 | N/A | N/A |
| Receivables | N/A | N/A | N/A | 26 | N/A |
| Other current assets | 2,730 | 5,965 | 9,244 | 4,505 | 959 |
| TOTAL | $33,230 | $93,887 | $154,301 | $35,674 | $1,435 |
| Non-Current Assets | |||||
| PPE Net | 11,081 | 12,512 | 12,372 | 12,158 | 160 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,309 | 0 |
| TOTAL | $11,081 | $12,512 | $12,372 | $14,467 | $160 |
| Total Assets | $44,311 | $106,399 | $166,673 | $50,141 | $1,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,783 | 5,295 | 3,192 | 1,017 | 1,284 |
| Accrued Expenses | 3,341 | 11,370 | 4,519 | 2,744 | 325 |
| Other current liabilities | 10,575 | 12,772 | 19,407 | 8,004 | 5,081 |
| TOTAL | $17,605 | $30,941 | $27,494 | $39,358 | $19,875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,262 | 13,045 | 10,323 | 10,699 | N/A |
| Other Non-Current Liabilities | 35 | 236 | 237 | 87,459 | 30,232 |
| TOTAL | $13,297 | $13,281 | $10,560 | $98,158 | $30,232 |
| Total Liabilities | $30,902 | $44,222 | $38,054 | $137,516 | $50,107 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,748 | 126,063 | 125,841 | N/A | N/A |
| Common Shares | 278 | 278 | 278 | 272 | 270 |
| Retained earnings | -361,637 | -304,703 | -229,481 | -92,306 | -52,349 |
| Other shareholders' equity | 8 | -197 | 0 | -23 | -23 |
| TOTAL | $13,409 | $62,177 | $128,619 | $-87,375 | $-48,512 |
| Total Liabilities And Equity | $44,311 | $106,399 | $166,673 | $50,141 | $1,595 |