Vaccinex Inc (VCNX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,107 | 1,535 | 6,391 | 8,589 | 10,596 |
| Receivables | 838 | 961 | 175 | N/A | 157 |
| TOTAL | $2,531 | $3,349 | $7,478 | $9,405 | $11,286 |
| Non-Current Assets | |||||
| PPE Net | 65 | 136 | 189 | 297 | 416 |
| Other Non-Current Assets | 0 | 146 | 310 | 141 | 0 |
| TOTAL | $65 | $282 | $499 | $438 | $416 |
| Total Assets | $2,596 | $3,631 | $7,977 | $9,843 | $11,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | 75 | 74 | 74 | 8,074 |
| Accounts payable and accrued liabilities | 3,955 | 2,039 | 1,518 | 1,061 | 3,169 |
| Accrued Expenses | 1,104 | 1,242 | 781 | 980 | 1,937 |
| Other current liabilities | N/A | 2,351 | N/A | N/A | N/A |
| TOTAL | $5,084 | $5,916 | $2,537 | $2,256 | $13,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 26 | 101 | 175 | 1,134 |
| Deferred Revenues | N/A | 63 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 146 | 0 | 0 |
| TOTAL | $N/A | $26 | $247 | $175 | $1,134 |
| Total Liabilities | $5,084 | $5,942 | $2,784 | $2,431 | $14,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,677 | 1,232 | 238 | 203 | 135 |
| Common Shares | 1 | N/A | N/A | 3 | 3 |
| Retained earnings | -358,561 | -339,927 | -319,676 | -299,861 | -277,481 |
| Other shareholders' equity | 1,654 | -11 | -11 | -11 | 23,952 |
| TOTAL | $-2,488 | $-2,311 | $5,193 | $7,412 | $-2,612 |
| Total Liabilities And Equity | $2,596 | $3,631 | $7,977 | $9,843 | $11,702 |