Vaccinex Inc (VCNX)
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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)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,107 | 2,906 | 233 | 2,972 | 1,535 |
| Receivables | 838 | 985 | 1,045 | 2,775 | 961 |
| Other current assets | 0 | 14 | 14 | 95 | 0 |
| TOTAL | $2,531 | $4,757 | $2,202 | $7,154 | $3,349 |
| Non-Current Assets | |||||
| PPE Net | 65 | 82 | 106 | 110 | 136 |
| Other Non-Current Assets | 0 | 15 | 59 | 103 | 146 |
| TOTAL | $65 | $97 | $165 | $213 | $282 |
| Total Assets | $2,596 | $4,854 | $2,367 | $7,367 | $3,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | 44 | 63 | 76 | 75 |
| Accounts payable and accrued liabilities | 3,955 | 4,865 | 3,243 | 2,329 | 2,039 |
| Accrued Expenses | 1,104 | 1,200 | 1,751 | 1,880 | 1,242 |
| Other current liabilities | N/A | N/A | 103 | 259 | 2,351 |
| TOTAL | $5,084 | $6,175 | $5,231 | $4,706 | $5,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 6 | 26 |
| Deferred Revenues | N/A | 51 | 12 | 59 | 63 |
| TOTAL | $N/A | $N/A | $N/A | $6 | $26 |
| Total Liabilities | $5,084 | $6,175 | $5,231 | $4,712 | $5,942 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,677 | 2,600 | 1,728 | 1,584 | 1,232 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -358,561 | -355,187 | -349,455 | -343,824 | -339,927 |
| Other shareholders' equity | 1,654 | 1,511 | 1,368 | 1,225 | -11 |
| TOTAL | $-2,488 | $-1,321 | $-2,864 | $2,655 | $-2,311 |
| Total Liabilities And Equity | $2,596 | $4,854 | $2,367 | $7,367 | $3,631 |