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VCNX Vaccinex

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3.6900
0.00000.00%

Close Nov 27 16:00 ET

3.7200
+0.0300+0.81%

Post 19:47 ET

9.88MMarket Cap0.50P/E (TTM)

Vaccinex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.62%-3.21M

19.83%-4.42M

8.10%-4.63M

9.65%-17.23M

21.90%-3.59M

25.35%-3.1M

-3.28%-5.51M

-0.86%-5.04M

24.60%-19.07M

10.58%-4.6M

Net income from continuing operations

-16.69%-5.73M

20.24%-5.63M

21.46%-3.9M

-2.20%-20.25M

34.68%-3.32M

-3.21%-4.91M

-31.15%-7.06M

-7.99%-4.96M

11.46%-19.82M

-9.65%-5.08M

Operating gains losses

--1.11M

--1.29M

---1.21M

--2.11M

----

Depreciation and amortization

-22.58%24K

-13.33%26K

-12.90%27K

-42.51%119K

-40.00%27K

-53.73%31K

-44.44%30K

-24.39%31K

22.49%207K

9.76%45K

Other non cash items

--71K

----

Change In working capital

-25.31%1.25M

-17.47%1.15M

246.22%348K

2,990.91%318K

-931.79%-2.51M

305.58%1.67M

1,090.78%1.4M

59.25%-238K

99.66%-11K

77.65%302K

-Change in receivables

106.51%60K

-81.82%-20K

-136.57%-64K

-349.14%-786K

77.60%-28K

-1,744.00%-922K

---11K

--175K

-211.46%-175K

-350.00%-125K

-Change in prepaid assets

142.96%58K

20.00%402K

-150.82%-459K

162.77%59K

134.71%42K

-287.50%-135K

228.43%335K

-24.49%-183K

68.87%-94K

-151.27%-121K

-Change in payables and accrued expense

-60.45%1.08M

-22.65%830K

480.43%875K

280.62%982K

-572.45%-2.59M

599.49%2.73M

541.56%1.07M

47.37%-230K

108.42%258K

572.41%548K

-Change in other working capital

--51K

---59K

---4K

--63K

----

Cash from discontinued investing activities

Operating cash flow

-3.62%-3.21M

19.83%-4.42M

8.10%-4.63M

9.65%-17.23M

21.90%-3.59M

25.35%-3.1M

-3.26%-5.51M

-0.88%-5.04M

24.60%-19.07M

10.58%-4.6M

Investing cash flow

Cash flow from continuing investing activities

55.56%-8K

-14K

32.32%-67K

63.27%-18K

-49K

-209.38%-99K

Net PPE purchase and sale

55.56%-8K

---14K

--0

32.32%-67K

--0

63.27%-18K

--0

---49K

-209.38%-99K

--2K

Cash from discontinued investing activities

Investing cash flow

55.56%-8K

---14K

--0

32.32%-67K

--0

63.27%-18K

--0

---49K

-209.38%-99K

--2K

Financing cash flow

Cash flow from continuing financing activities

342.04%5.89M

-58.70%1.69M

200.30%6.07M

-26.69%12.45M

31.51%5M

7,110.53%1.33M

22,833.33%4.09M

-84.70%2.02M

-27.22%16.98M

42,344.44%3.8M

Net issuance payments of debt

-68.42%-32K

63.16%-7K

0.00%-19K

1.33%-74K

10.53%-17K

0.00%-19K

-5.56%-19K

0.00%-19K

99.12%-75K

-111.11%-19K

Net common stock issuance

--0

143.87%4.98M

-26.57%12.52M

31.30%5.02M

--1.35M

--4.11M

-84.58%2.04M

-48.09%17.05M

--3.82M

Net preferred stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--1.11M

----

--0

----

Net other financing activities

--0

----

Cash from discontinued financing activities

Financing cash flow

342.04%5.89M

-58.70%1.69M

200.30%6.07M

-26.69%12.45M

31.51%5M

7,110.53%1.33M

22,833.33%4.09M

-84.70%2.02M

-27.22%16.98M

42,344.44%3.8M

Net cash flow

Beginning cash position

-87.79%233K

-10.56%2.97M

-75.98%1.54M

-25.59%6.39M

-98.23%127K

-83.26%1.91M

-80.22%3.32M

-25.59%6.39M

-18.94%8.59M

-47.70%7.19M

Current changes in cash

250.08%2.67M

-93.57%-2.74M

146.84%1.44M

-120.93%-4.86M

277.11%1.41M

57.74%-1.78M

73.81%-1.42M

-137.35%-3.07M

-9.52%-2.2M

84.57%-795K

End cash Position

2,188.19%2.91M

-87.79%233K

-10.56%2.97M

-75.98%1.54M

-98.23%127K

-83.26%1.91M

-80.22%3.32M

-25.59%6.39M

Free cash flow

-3.28%-3.22M

19.58%-4.43M

8.98%-4.63M

9.76%-17.3M

21.86%-3.59M

25.79%-3.11M

-2.27%-5.51M

-1.86%-5.09M

24.31%-19.17M

10.62%-4.6M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.62%-3.21M	19.83%-4.42M	8.10%-4.63M	9.65%-17.23M	21.90%-3.59M	25.35%-3.1M	-3.28%-5.51M	-0.86%-5.04M	24.60%-19.07M	10.58%-4.6M
Net income from continuing operations	-16.69%-5.73M	20.24%-5.63M	21.46%-3.9M	-2.20%-20.25M	34.68%-3.32M	-3.21%-4.91M	-31.15%-7.06M	-7.99%-4.96M	11.46%-19.82M	-9.65%-5.08M
Operating gains losses	--1.11M	--1.29M	---1.21M	--2.11M	----	----	----	----	----	----
Depreciation and amortization	-22.58%24K	-13.33%26K	-12.90%27K	-42.51%119K	-40.00%27K	-53.73%31K	-44.44%30K	-24.39%31K	22.49%207K	9.76%45K
Other non cash items	--71K	----	----	----	----	----	----	----	----	----
Change In working capital	-25.31%1.25M	-17.47%1.15M	246.22%348K	2,990.91%318K	-931.79%-2.51M	305.58%1.67M	1,090.78%1.4M	59.25%-238K	99.66%-11K	77.65%302K
-Change in receivables	106.51%60K	-81.82%-20K	-136.57%-64K	-349.14%-786K	77.60%-28K	-1,744.00%-922K	---11K	--175K	-211.46%-175K	-350.00%-125K
-Change in prepaid assets	142.96%58K	20.00%402K	-150.82%-459K	162.77%59K	134.71%42K	-287.50%-135K	228.43%335K	-24.49%-183K	68.87%-94K	-151.27%-121K
-Change in payables and accrued expense	-60.45%1.08M	-22.65%830K	480.43%875K	280.62%982K	-572.45%-2.59M	599.49%2.73M	541.56%1.07M	47.37%-230K	108.42%258K	572.41%548K
-Change in other working capital	--51K	---59K	---4K	--63K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-3.62%-3.21M	19.83%-4.42M	8.10%-4.63M	9.65%-17.23M	21.90%-3.59M	25.35%-3.1M	-3.26%-5.51M	-0.88%-5.04M	24.60%-19.07M	10.58%-4.6M
Investing cash flow
Cash flow from continuing investing activities	55.56%-8K	-14K	0	32.32%-67K	0	63.27%-18K	0	-49K	-209.38%-99K	2K
Net PPE purchase and sale	55.56%-8K	---14K	--0	32.32%-67K	--0	63.27%-18K	--0	---49K	-209.38%-99K	--2K
Cash from discontinued investing activities
Investing cash flow	55.56%-8K	---14K	--0	32.32%-67K	--0	63.27%-18K	--0	---49K	-209.38%-99K	--2K
Financing cash flow
Cash flow from continuing financing activities	342.04%5.89M	-58.70%1.69M	200.30%6.07M	-26.69%12.45M	31.51%5M	7,110.53%1.33M	22,833.33%4.09M	-84.70%2.02M	-27.22%16.98M	42,344.44%3.8M
Net issuance payments of debt	-68.42%-32K	63.16%-7K	0.00%-19K	1.33%-74K	10.53%-17K	0.00%-19K	-5.56%-19K	0.00%-19K	99.12%-75K	-111.11%-19K
Net common stock issuance	--0	--0	143.87%4.98M	-26.57%12.52M	31.30%5.02M	--1.35M	--4.11M	-84.58%2.04M	-48.09%17.05M	--3.82M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	----	----	--1.11M	----	----	----	----	--0	----	----
Net other financing activities	--0	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	342.04%5.89M	-58.70%1.69M	200.30%6.07M	-26.69%12.45M	31.51%5M	7,110.53%1.33M	22,833.33%4.09M	-84.70%2.02M	-27.22%16.98M	42,344.44%3.8M
Net cash flow
Beginning cash position	-87.79%233K	-10.56%2.97M	-75.98%1.54M	-25.59%6.39M	-98.23%127K	-83.26%1.91M	-80.22%3.32M	-25.59%6.39M	-18.94%8.59M	-47.70%7.19M
Current changes in cash	250.08%2.67M	-93.57%-2.74M	146.84%1.44M	-120.93%-4.86M	277.11%1.41M	57.74%-1.78M	73.81%-1.42M	-137.35%-3.07M	-9.52%-2.2M	84.57%-795K
End cash Position	2,188.19%2.91M	-87.79%233K	-10.56%2.97M	-75.98%1.54M	-75.98%1.54M	-98.23%127K	-83.26%1.91M	-80.22%3.32M	-25.59%6.39M	-25.59%6.39M
Free cash flow	-3.28%-3.22M	19.58%-4.43M	8.98%-4.63M	9.76%-17.3M	21.86%-3.59M	25.79%-3.11M	-2.27%-5.51M	-1.86%-5.09M	24.31%-19.17M	10.62%-4.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data