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Vaxxinity Inc Cl A (VAXX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	4,931	17,395	37,058	22,585	33,475
Marketable Securities	25,569	25,330	18,995	45,093	54,447
Other current assets	2,730	3,631	3,652	5,755	5,965
TOTAL	$33,230	$46,356	$59,705	$73,433	$93,887

Non-Current Assets
PPE Net	11,081	11,123	11,662	12,098	12,512
TOTAL	$11,081	$11,123	$11,662	$12,098	$12,512

Total Assets	$44,311	$57,479	$71,367	$85,531	$106,399

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,783	2,974	1,893	3,029	5,295
Accrued Expenses	3,341	4,744	7,708	9,439	11,370
Other current liabilities	10,575	12,512	12,788	12,706	12,772
TOTAL	$17,605	$21,561	$23,780	$26,467	$30,941

Non-Current Liabilities
Long Term Debt	13,262	11,977	12,339	12,694	13,045
Other Non-Current Liabilities	35	236	236	236	236
TOTAL	$13,297	$12,213	$12,575	$12,930	$13,281

Total Liabilities	$30,902	$33,774	$36,355	$39,398	$44,222

Shareholders' Equity
Shares Outstanding, K	126,748	126,746	126,745	126,540	126,063
Common Shares	278	279	279	279	278
Retained earnings	-361,637	-350,245	-337,101	-323,124	-304,703
Other shareholders' equity	8	-7	-18	-48	-197
TOTAL	$13,409	$23,705	$35,012	$46,133	$62,177

Total Liabilities And Equity	$44,311	$57,479	$71,367	$85,531	$106,399