US Stock MarketDetailed Quotes

VAXX Vaxxinity

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0.000
0.0000.00%

15min DelayClose Nov 21 16:00 ET

25.36KMarket Cap0.00P/E (TTM)

Vaxxinity Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-64.99%30.4M

-57.10%42.52M

-48.79%55.85M

-45.84%67.58M

-40.07%86.83M

10.89%99.11M

-1.60%109.07M

--124.77M

-Cash and cash equivalents

-85.27%4.93M

-7.84%17.4M

-66.02%37.06M

-81.90%22.59M

-76.90%33.48M

-78.88%18.88M

-1.60%109.07M

--124.77M

-Short-term investments

-52.27%25.46M

-68.69%25.12M

--18.79M

--44.99M

--53.35M

--80.23M

----

Receivables

0.00%414K

1.75%407K

29.82%518K

5.34%414K

5.26%400K

7.53%400K

--399K

-Related party accounts receivable

0.00%414K

1.75%407K

29.82%518K

5.34%414K

5.26%400K

7.53%400K

--399K

Prepaid assets

-70.65%1.48M

----

-66.05%2.54M

-41.13%4.61M

-40.89%5.03M

--5.14M

--7.49M

--7.83M

Restricted cash

-90.41%105K

-93.30%206K

-95.65%205K

--100K

536.63%1.1M

--3.07M

--4.71M

----

Other current assets

60.92%840K

800.56%3.22M

95.28%703K

79.08%625K

52.19%522K

-97.50%358K

-97.78%360K

--349K

Total current assets

-64.61%33.23M

-57.11%46.36M

-51.07%59.71M

-44.93%73.43M

-39.15%93.89M

3.87%108.08M

-4.26%122.02M

--133.35M

Non current assets

Net PPE

-11.44%11.08M

-13.11%11.12M

-9.58%11.66M

-5.11%12.1M

1.13%12.51M

12.47%12.8M

11.26%12.9M

--12.75M

-Gross PPE

5.03%16.95M

----

5.08%16.4M

8.25%16.31M

12.42%16.14M

21.70%15.93M

19.71%15.61M

--15.07M

-Accumulated depreciation

-61.89%-5.87M

----

-74.95%-4.74M

-81.89%-4.21M

-82.94%-3.62M

-83.39%-3.13M

-87.60%-2.71M

---2.31M

Related parties assets

0.00%414K

1.75%407K

29.82%518K

5.34%414K

5.26%400K

7.53%400K

--399K

Non current prepaid assets

----

--2.08M

--1.35M

Other non current assets

----

--78K

Total non current assets

-11.44%11.08M

-25.23%11.12M

-22.12%11.66M

-14.68%12.1M

1.13%12.51M

-51.80%14.88M

3.72%14.97M

--14.18M

Total assets

-58.35%44.31M

-53.25%57.48M

-47.91%71.37M

-42.02%85.53M

-36.16%106.4M

-8.86%122.96M

-3.45%137M

--147.53M

Liabilities

Current liabilities

Payables

-31.60%12.36M

-22.55%15.49M

-13.95%14.68M

-13.77%15.74M

-20.05%18.07M

-20.41%20M

-10.87%17.06M

--18.25M

-accounts payable

-66.33%1.78M

-10.39%2.97M

460.06%1.89M

107.47%3.03M

65.88%5.3M

-15.01%3.32M

-94.25%338K

--1.46M

-Due to related parties current

-17.20%10.58M

-24.97%12.51M

-23.54%12.79M

-24.31%12.71M

-34.19%12.77M

-21.40%16.68M

26.11%16.72M

--16.79M

Current accrued expenses

-79.74%1.78M

-45.09%4.74M

-46.56%5.09M

72.60%7.91M

295.60%8.8M

188.35%8.64M

370.02%9.53M

--4.58M

Current debt and capital lease obligation

26.73%1.91M

243.93%1.33M

262.50%1.39M

240.00%1.29M

300.00%1.5M

-8.94%387K

-51.21%384K

--380K

-Current debt

26.73%1.91M

243.93%1.33M

262.50%1.39M

240.00%1.29M

300.00%1.5M

-8.94%387K

-51.21%384K

--380K

Other current liabilities

----

---1K

--1K

----

Current liabilities

-43.10%17.61M

-33.52%21.56M

-18.81%23.78M

8.42%26.47M

12.54%30.94M

5.71%32.43M

33.39%29.29M

--24.41M

Non current liabilities

Long term debt and capital lease obligation

1.66%13.26M

19.39%11.98M

21.82%12.34M

24.13%12.69M

26.37%13.05M

-3.22%10.03M

-3.16%10.13M

--10.23M

-Long term debt

1.66%13.26M

19.39%11.98M

21.82%12.34M

24.13%12.69M

26.37%13.05M

-3.22%10.03M

-3.16%10.13M

--10.23M

Non current deferred liabilities

-85.17%35K

----

0.00%236K

--236K

Non current accrued expenses

----

--0

Preferred securities outside stock equity

----

--0

Other non current liabilities

----

--236K

----

--2K

----

Total non current liabilities

0.12%13.3M

18.94%12.21M

21.32%12.58M

23.61%12.93M

25.77%13.28M

-96.07%10.27M

-96.04%10.37M

--10.46M

Total liabilities

-30.12%30.9M

-20.90%33.77M

-8.32%36.36M

12.98%39.4M

16.21%44.22M

-85.39%42.7M

-86.02%39.66M

--34.87M

Shareholders'equity

Share capital

0.00%278K

0.36%279K

0.00%278K

9.02%278K

--278K

-common stock

0.00%278K

0.36%279K

0.00%278K

9.02%278K

--278K

-Preferred stock

----

--0

----

Retained earnings

-18.69%-361.64M

-23.22%-350.25M

-27.21%-337.1M

-30.43%-323.12M

-32.78%-304.7M

-56.79%-284.25M

-75.61%-265M

---247.74M

Paid-in capital

2.17%374.76M

2.53%373.68M

2.70%371.85M

2.47%369.03M

2.51%366.8M

1,439.82%364.45M

4,002.65%362.06M

--360.12M

Less: Treasury stock

----

--0

----

Gains losses not affecting retained earnings

104.06%8K

96.74%-7K

---18K

---49K

---197K

---215K

----

Total stockholders'equity

-78.43%13.41M

-70.47%23.71M

-64.03%35.01M

-59.05%46.13M

-51.66%62.18M

151.00%80.26M

168.64%97.34M

--112.66M

Total equity

-78.43%13.41M

-70.47%23.71M

-64.03%35.01M

-59.05%46.13M

-51.66%62.18M

151.00%80.26M

168.64%97.34M

--112.66M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-64.99%30.4M	-64.99%30.4M	-57.10%42.52M	-48.79%55.85M	-45.84%67.58M	-40.07%86.83M	-40.07%86.83M	10.89%99.11M	-1.60%109.07M	--124.77M
-Cash and cash equivalents	-85.27%4.93M	-85.27%4.93M	-7.84%17.4M	-66.02%37.06M	-81.90%22.59M	-76.90%33.48M	-76.90%33.48M	-78.88%18.88M	-1.60%109.07M	--124.77M
-Short-term investments	-52.27%25.46M	-52.27%25.46M	-68.69%25.12M	--18.79M	--44.99M	--53.35M	--53.35M	--80.23M	----	----
Receivables	0.00%414K	0.00%414K	1.75%407K	1.75%407K	29.82%518K	5.34%414K	5.34%414K	5.26%400K	7.53%400K	--399K
-Related party accounts receivable	0.00%414K	0.00%414K	1.75%407K	1.75%407K	29.82%518K	5.34%414K	5.34%414K	5.26%400K	7.53%400K	--399K
Prepaid assets	-70.65%1.48M	-70.65%1.48M	----	-66.05%2.54M	-41.13%4.61M	-40.89%5.03M	-40.89%5.03M	--5.14M	--7.49M	--7.83M
Restricted cash	-90.41%105K	-90.41%105K	-93.30%206K	-95.65%205K	--100K	536.63%1.1M	536.63%1.1M	--3.07M	--4.71M	----
Other current assets	60.92%840K	60.92%840K	800.56%3.22M	95.28%703K	79.08%625K	52.19%522K	52.19%522K	-97.50%358K	-97.78%360K	--349K
Total current assets	-64.61%33.23M	-64.61%33.23M	-57.11%46.36M	-51.07%59.71M	-44.93%73.43M	-39.15%93.89M	-39.15%93.89M	3.87%108.08M	-4.26%122.02M	--133.35M
Non current assets
Net PPE	-11.44%11.08M	-11.44%11.08M	-13.11%11.12M	-9.58%11.66M	-5.11%12.1M	1.13%12.51M	1.13%12.51M	12.47%12.8M	11.26%12.9M	--12.75M
-Gross PPE	5.03%16.95M	5.03%16.95M	----	5.08%16.4M	8.25%16.31M	12.42%16.14M	12.42%16.14M	21.70%15.93M	19.71%15.61M	--15.07M
-Accumulated depreciation	-61.89%-5.87M	-61.89%-5.87M	----	-74.95%-4.74M	-81.89%-4.21M	-82.94%-3.62M	-82.94%-3.62M	-83.39%-3.13M	-87.60%-2.71M	---2.31M
Related parties assets	0.00%414K	0.00%414K	1.75%407K	1.75%407K	29.82%518K	5.34%414K	5.34%414K	5.26%400K	7.53%400K	--399K
Non current prepaid assets	----	----	----	----	----	----	----	--2.08M	--2.08M	--1.35M
Other non current assets	----	----	----	----	----	----	----	----	----	--78K
Total non current assets	-11.44%11.08M	-11.44%11.08M	-25.23%11.12M	-22.12%11.66M	-14.68%12.1M	1.13%12.51M	1.13%12.51M	-51.80%14.88M	3.72%14.97M	--14.18M
Total assets	-58.35%44.31M	-58.35%44.31M	-53.25%57.48M	-47.91%71.37M	-42.02%85.53M	-36.16%106.4M	-36.16%106.4M	-8.86%122.96M	-3.45%137M	--147.53M
Liabilities
Current liabilities
Payables	-31.60%12.36M	-31.60%12.36M	-22.55%15.49M	-13.95%14.68M	-13.77%15.74M	-20.05%18.07M	-20.05%18.07M	-20.41%20M	-10.87%17.06M	--18.25M
-accounts payable	-66.33%1.78M	-66.33%1.78M	-10.39%2.97M	460.06%1.89M	107.47%3.03M	65.88%5.3M	65.88%5.3M	-15.01%3.32M	-94.25%338K	--1.46M
-Due to related parties current	-17.20%10.58M	-17.20%10.58M	-24.97%12.51M	-23.54%12.79M	-24.31%12.71M	-34.19%12.77M	-34.19%12.77M	-21.40%16.68M	26.11%16.72M	--16.79M
Current accrued expenses	-79.74%1.78M	-79.74%1.78M	-45.09%4.74M	-46.56%5.09M	72.60%7.91M	295.60%8.8M	295.60%8.8M	188.35%8.64M	370.02%9.53M	--4.58M
Current debt and capital lease obligation	26.73%1.91M	26.73%1.91M	243.93%1.33M	262.50%1.39M	240.00%1.29M	300.00%1.5M	300.00%1.5M	-8.94%387K	-51.21%384K	--380K
-Current debt	26.73%1.91M	26.73%1.91M	243.93%1.33M	262.50%1.39M	240.00%1.29M	300.00%1.5M	300.00%1.5M	-8.94%387K	-51.21%384K	--380K
Other current liabilities	----	----	----	---1K	--1K	----	----	----	----	----
Current liabilities	-43.10%17.61M	-43.10%17.61M	-33.52%21.56M	-18.81%23.78M	8.42%26.47M	12.54%30.94M	12.54%30.94M	5.71%32.43M	33.39%29.29M	--24.41M
Non current liabilities
Long term debt and capital lease obligation	1.66%13.26M	1.66%13.26M	19.39%11.98M	21.82%12.34M	24.13%12.69M	26.37%13.05M	26.37%13.05M	-3.22%10.03M	-3.16%10.13M	--10.23M
-Long term debt	1.66%13.26M	1.66%13.26M	19.39%11.98M	21.82%12.34M	24.13%12.69M	26.37%13.05M	26.37%13.05M	-3.22%10.03M	-3.16%10.13M	--10.23M
Non current deferred liabilities	-85.17%35K	-85.17%35K	----	----	----	0.00%236K	0.00%236K	--236K	--236K	--236K
Non current accrued expenses	----	----	----	----	----	----	----	--0	--0	--0
Preferred securities outside stock equity	----	----	----	----	----	----	----	--0	--0	--0
Other non current liabilities	----	----	--236K	----	--2K	----	----	----	----	----
Total non current liabilities	0.12%13.3M	0.12%13.3M	18.94%12.21M	21.32%12.58M	23.61%12.93M	25.77%13.28M	25.77%13.28M	-96.07%10.27M	-96.04%10.37M	--10.46M
Total liabilities	-30.12%30.9M	-30.12%30.9M	-20.90%33.77M	-8.32%36.36M	12.98%39.4M	16.21%44.22M	16.21%44.22M	-85.39%42.7M	-86.02%39.66M	--34.87M
Shareholders'equity
Share capital	0.00%278K	0.00%278K	0.36%279K	0.36%279K	0.36%279K	0.00%278K	0.00%278K	9.02%278K	9.02%278K	--278K
-common stock	0.00%278K	0.00%278K	0.36%279K	0.36%279K	0.36%279K	0.00%278K	0.00%278K	9.02%278K	9.02%278K	--278K
-Preferred stock	----	----	----	--0	--0	----	----	----	----	----
Retained earnings	-18.69%-361.64M	-18.69%-361.64M	-23.22%-350.25M	-27.21%-337.1M	-30.43%-323.12M	-32.78%-304.7M	-32.78%-304.7M	-56.79%-284.25M	-75.61%-265M	---247.74M
Paid-in capital	2.17%374.76M	2.17%374.76M	2.53%373.68M	2.70%371.85M	2.47%369.03M	2.51%366.8M	2.51%366.8M	1,439.82%364.45M	4,002.65%362.06M	--360.12M
Less: Treasury stock	----	----	----	----	----	----	----	--0	----	----
Gains losses not affecting retained earnings	104.06%8K	104.06%8K	96.74%-7K	---18K	---49K	---197K	---197K	---215K	----	----
Total stockholders'equity	-78.43%13.41M	-78.43%13.41M	-70.47%23.71M	-64.03%35.01M	-59.05%46.13M	-51.66%62.18M	-51.66%62.18M	151.00%80.26M	168.64%97.34M	--112.66M
Total equity	-78.43%13.41M	-78.43%13.41M	-70.47%23.71M	-64.03%35.01M	-59.05%46.13M	-51.66%62.18M	-51.66%62.18M	151.00%80.26M	168.64%97.34M	--112.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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