Vaxxinity, Inc.
VAXX
$0.0002
-$0.0153-98.71%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.64M | 42.76M | 56.09M | 67.82M | 87.06M |
| Total Receivables | 414.00K | 407.00K | 407.00K | 518.00K | 414.00K |
| Inventory | -- | -- | -- | 237.00K | 248.00K |
| Prepaid Expenses | 1.24M | 2.04M | 2.30M | 4.14M | 4.55M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 945.00K | 1.15M | 908.00K | 725.00K | 1.62M |
| Total Current Assets | 33.23M | 46.36M | 59.71M | 73.43M | 93.89M |
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| Total Current Assets | 33.23M | 46.36M | 59.71M | 73.43M | 93.89M |
| Net Property, Plant & Equipment | 11.08M | 11.12M | 11.66M | 12.10M | 12.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.31M | 57.48M | 71.37M | 85.53M | 106.40M |
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| Total Accounts Payable | 1.78M | 2.97M | 1.89M | 3.03M | 5.30M |
| Total Accrued Expenses | 3.34M | 4.74M | 7.71M | 9.44M | 11.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.91M | 1.33M | 1.39M | 1.29M | 1.50M |
| Total Finance Division Other Current Liabilities | 10.58M | 12.51M | 12.79M | 12.71M | 12.77M |
| Total Other Current Liabilities | 10.58M | 12.51M | 12.79M | 12.71M | 12.77M |
| Total Current Liabilities | 17.61M | 21.56M | 23.78M | 26.47M | 30.94M |
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| Total Current Liabilities | 17.61M | 21.56M | 23.78M | 26.47M | 30.94M |
| Long-Term Debt | 13.26M | 11.98M | 12.34M | 12.69M | 13.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.00K | 236.00K | 236.00K | 237.00K | 236.00K |
| Total Liabilities | 30.90M | 33.77M | 36.36M | 39.40M | 44.22M |
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| Common Stock & APIC | 375.04M | 373.96M | 372.13M | 369.31M | 367.08M |
| Retained Earnings | -361.64M | -350.25M | -337.10M | -323.12M | -304.70M |
| Treasury Stock & Other | 8.00K | -7.00K | -18.00K | -48.00K | -197.00K |
| Total Common Equity | 13.41M | 23.71M | 35.01M | 46.13M | 62.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.41M | 23.71M | 35.01M | 46.13M | 62.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.41M | 23.71M | 35.01M | 46.13M | 62.18M |
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