US Stock MarketDetailed Quotes

VAXX Vaxxinity

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0.000
-0.001-90.00%

15min DelayClose Nov 5 16:00 ET

12.68KMarket 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

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

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

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

-19.81%17.6M

-67.25%37.26M

-81.83%22.69M

-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

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
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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