US Stock MarketDetailed Quotes

VAXX Vaxxinity

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  • 0.000
  • 0.000-33.33%
15min DelayClose Dec 27 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-2.34%-57.24M
18.18%-11.85M
-15.65%-13.18M
-15.38%-12.16M
-2.75%-20.05M
30.94%-55.93M
-3.67%-14.48M
45.90%-11.4M
40.51%-10.54M
30.90%-19.51M
Net income from continuing operations
24.31%-56.93M
44.31%-11.39M
31.72%-13.14M
18.98%-13.98M
-0.87%-18.42M
45.16%-75.22M
57.25%-20.46M
36.65%-19.25M
35.89%-17.25M
42.97%-18.26M
Operating gains losses
----
----
----
----
----
-99.50%43K
----
----
----
----
Depreciation and amortization
32.66%2.23M
-15.56%456K
58.95%666K
34.18%526K
75.98%586K
52.81%1.68M
210.34%540K
15.43%419K
38.52%392K
18.09%333K
Other non cash items
-3.77%51K
-7.69%12K
0.00%13K
3,123.08%419K
-2,907.14%-393K
-98.35%53K
-66.67%13K
44.44%13K
-95.09%13K
-99.52%14K
Change In working capital
-186.98%-8.54M
-146.01%-1.67M
-138.99%-2.14M
-115.32%-687K
-7.20%-4.05M
-23.77%9.82M
-59.53%3.63M
-26.70%5.48M
-42.86%4.48M
66.92%-3.78M
-Change in receivables
95.24%-1K
42.86%-8K
--0
11,200.00%111K
-1,633.33%-104K
-320.00%-21K
-7.69%-14K
--0
83.33%-1K
-128.57%-6K
-Change in prepaid assets
-1.94%3.24M
-55.16%909K
-99.10%21K
612.08%1.99M
145.91%314K
170.15%3.3M
-62.81%2.03M
21.30%2.35M
-158.67%-389K
94.64%-684K
-Change in payables and accrued expense
-276.91%-11.58M
-246.48%-2.37M
-168.82%-2.16M
-157.24%-2.79M
-38.02%-4.26M
-57.37%6.54M
130.70%1.62M
-65.46%3.14M
-47.93%4.87M
-241.51%-3.09M
-Change in other current liabilities
-20,000.00%-201K
----
----
--0
--0
91.67%-1K
----
----
--0
66.67%-1K
Cash from discontinued investing activities
Operating cash flow
-2.34%-57.24M
18.18%-11.85M
-15.65%-13.18M
-15.38%-12.16M
-2.75%-20.05M
30.94%-55.93M
-3.67%-14.48M
45.90%-11.4M
40.51%-10.54M
30.90%-19.51M
Investing cash flow
Cash flow from continuing investing activities
153.03%28.84M
-101.50%-407K
92.41%-6.1M
5,036.92%26.61M
1,325.81%8.74M
-4,026.86%-54.39M
2,245.74%27.21M
-160,596.00%-80.35M
-539K
-713K
Net PPE purchase and sale
56.97%-803K
-41.78%-414K
60.56%-127K
83.30%-90K
75.88%-172K
-41.58%-1.87M
76.97%-292K
-544.00%-322K
---539K
---713K
Net investment purchase and sale
156.44%29.65M
-99.97%7K
92.54%-5.97M
--26.7M
--8.91M
---52.53M
--27.5M
---80.03M
--0
--0
Cash from discontinued investing activities
Investing cash flow
153.03%28.84M
-101.50%-407K
92.41%-6.1M
5,036.92%26.61M
1,325.81%8.74M
-4,026.86%-54.39M
2,245.74%27.21M
-160,596.00%-80.35M
---539K
---713K
Financing cash flow
Cash flow from continuing financing activities
-582.63%-1.14M
-187.16%-313K
-385.90%-379K
1,983.33%125K
-4,192.86%-573K
-100.09%-167K
-100.15%-109K
77.65%-78K
-99.99%6K
-99.97%14K
Net issuance payments of debt
-270.70%-1.59M
-185.45%-314K
-306.54%-435K
-152.83%-268K
-439.25%-577K
44.23%-430K
65.41%-110K
70.03%-107K
-1,425.00%-106K
-2.88%-107K
Proceeds from stock option exercised by employees
72.62%454K
0.00%1K
93.10%56K
250.89%393K
-96.69%4K
54.71%263K
-99.00%1K
-51.67%29K
1,766.67%112K
2,925.00%121K
Net other financing activities
----
----
----
----
---1K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-582.63%-1.14M
-187.16%-313K
-385.90%-379K
2,000.00%126K
-4,200.00%-574K
-100.09%-167K
-100.15%-109K
77.65%-78K
-99.99%6K
-99.97%14K
Net cash flow
Beginning cash position
-76.17%34.57M
-19.81%17.6M
-67.25%37.26M
-81.83%22.69M
-76.17%34.57M
364.96%145.06M
-75.46%21.95M
2.59%113.77M
153.56%124.84M
364.96%145.06M
Current changes in cash
73.27%-29.53M
-199.55%-12.57M
78.59%-19.66M
231.69%14.58M
41.20%-11.89M
-197.04%-110.49M
-77.31%12.62M
-327.63%-91.83M
-117.95%-11.07M
-212.05%-20.21M
End cash Position
-85.43%5.04M
-85.43%5.04M
-19.81%17.6M
-67.25%37.26M
-81.83%22.69M
-76.17%34.57M
-76.17%34.57M
-75.46%21.95M
2.59%113.77M
153.56%124.84M
Free cash flow
-0.43%-58.04M
17.00%-12.26M
-13.56%-13.31M
-10.58%-12.25M
0.02%-20.22M
29.78%-57.79M
3.04%-14.77M
44.51%-11.72M
37.46%-11.08M
28.38%-20.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -2.34%-57.24M18.18%-11.85M-15.65%-13.18M-15.38%-12.16M-2.75%-20.05M30.94%-55.93M-3.67%-14.48M45.90%-11.4M40.51%-10.54M30.90%-19.51M
Net income from continuing operations 24.31%-56.93M44.31%-11.39M31.72%-13.14M18.98%-13.98M-0.87%-18.42M45.16%-75.22M57.25%-20.46M36.65%-19.25M35.89%-17.25M42.97%-18.26M
Operating gains losses ---------------------99.50%43K----------------
Depreciation and amortization 32.66%2.23M-15.56%456K58.95%666K34.18%526K75.98%586K52.81%1.68M210.34%540K15.43%419K38.52%392K18.09%333K
Other non cash items -3.77%51K-7.69%12K0.00%13K3,123.08%419K-2,907.14%-393K-98.35%53K-66.67%13K44.44%13K-95.09%13K-99.52%14K
Change In working capital -186.98%-8.54M-146.01%-1.67M-138.99%-2.14M-115.32%-687K-7.20%-4.05M-23.77%9.82M-59.53%3.63M-26.70%5.48M-42.86%4.48M66.92%-3.78M
-Change in receivables 95.24%-1K42.86%-8K--011,200.00%111K-1,633.33%-104K-320.00%-21K-7.69%-14K--083.33%-1K-128.57%-6K
-Change in prepaid assets -1.94%3.24M-55.16%909K-99.10%21K612.08%1.99M145.91%314K170.15%3.3M-62.81%2.03M21.30%2.35M-158.67%-389K94.64%-684K
-Change in payables and accrued expense -276.91%-11.58M-246.48%-2.37M-168.82%-2.16M-157.24%-2.79M-38.02%-4.26M-57.37%6.54M130.70%1.62M-65.46%3.14M-47.93%4.87M-241.51%-3.09M
-Change in other current liabilities -20,000.00%-201K----------0--091.67%-1K----------066.67%-1K
Cash from discontinued investing activities
Operating cash flow -2.34%-57.24M18.18%-11.85M-15.65%-13.18M-15.38%-12.16M-2.75%-20.05M30.94%-55.93M-3.67%-14.48M45.90%-11.4M40.51%-10.54M30.90%-19.51M
Investing cash flow
Cash flow from continuing investing activities 153.03%28.84M-101.50%-407K92.41%-6.1M5,036.92%26.61M1,325.81%8.74M-4,026.86%-54.39M2,245.74%27.21M-160,596.00%-80.35M-539K-713K
Net PPE purchase and sale 56.97%-803K-41.78%-414K60.56%-127K83.30%-90K75.88%-172K-41.58%-1.87M76.97%-292K-544.00%-322K---539K---713K
Net investment purchase and sale 156.44%29.65M-99.97%7K92.54%-5.97M--26.7M--8.91M---52.53M--27.5M---80.03M--0--0
Cash from discontinued investing activities
Investing cash flow 153.03%28.84M-101.50%-407K92.41%-6.1M5,036.92%26.61M1,325.81%8.74M-4,026.86%-54.39M2,245.74%27.21M-160,596.00%-80.35M---539K---713K
Financing cash flow
Cash flow from continuing financing activities -582.63%-1.14M-187.16%-313K-385.90%-379K1,983.33%125K-4,192.86%-573K-100.09%-167K-100.15%-109K77.65%-78K-99.99%6K-99.97%14K
Net issuance payments of debt -270.70%-1.59M-185.45%-314K-306.54%-435K-152.83%-268K-439.25%-577K44.23%-430K65.41%-110K70.03%-107K-1,425.00%-106K-2.88%-107K
Proceeds from stock option exercised by employees 72.62%454K0.00%1K93.10%56K250.89%393K-96.69%4K54.71%263K-99.00%1K-51.67%29K1,766.67%112K2,925.00%121K
Net other financing activities -------------------1K--------------------
Cash from discontinued financing activities
Financing cash flow -582.63%-1.14M-187.16%-313K-385.90%-379K2,000.00%126K-4,200.00%-574K-100.09%-167K-100.15%-109K77.65%-78K-99.99%6K-99.97%14K
Net cash flow
Beginning cash position -76.17%34.57M-19.81%17.6M-67.25%37.26M-81.83%22.69M-76.17%34.57M364.96%145.06M-75.46%21.95M2.59%113.77M153.56%124.84M364.96%145.06M
Current changes in cash 73.27%-29.53M-199.55%-12.57M78.59%-19.66M231.69%14.58M41.20%-11.89M-197.04%-110.49M-77.31%12.62M-327.63%-91.83M-117.95%-11.07M-212.05%-20.21M
End cash Position -85.43%5.04M-85.43%5.04M-19.81%17.6M-67.25%37.26M-81.83%22.69M-76.17%34.57M-76.17%34.57M-75.46%21.95M2.59%113.77M153.56%124.84M
Free cash flow -0.43%-58.04M17.00%-12.26M-13.56%-13.31M-10.58%-12.25M0.02%-20.22M29.78%-57.79M3.04%-14.77M44.51%-11.72M37.46%-11.08M28.38%-20.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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