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 | -28.35% | -23.76% | -17.30% | -22.10% | -13.31% |
| Total Receivables | 1.72% | 0.00% | -21.43% | 25.12% | 3.50% |
| Inventory | -- | -- | -- | -4.44% | -85.86% |
| Prepaid Expenses | -39.52% | -11.29% | -44.33% | -9.10% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.68% | 26.43% | 25.24% | -55.16% | -70.59% |
| Total Current Assets | -28.32% | -22.36% | -18.69% | -21.79% | -13.13% |
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| Total Current Assets | -28.32% | -22.36% | -18.69% | -21.79% | -13.13% |
| Net Property, Plant & Equipment | -0.38% | -4.62% | -3.60% | -3.31% | -2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.91% | -19.46% | -16.56% | -19.61% | -13.47% |
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| Total Accounts Payable | -40.05% | 57.11% | -37.50% | -42.80% | 59.54% |
| Total Accrued Expenses | -29.57% | -38.45% | -18.34% | -16.98% | -5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.20% | -4.38% | 7.74% | -14.10% | 288.63% |
| Total Finance Division Other Current Liabilities | -15.48% | -2.15% | 0.63% | -0.51% | -23.41% |
| Total Other Current Liabilities | -15.48% | -2.15% | 0.63% | -0.51% | -23.41% |
| Total Current Liabilities | -18.35% | -9.33% | -10.15% | -14.46% | -4.59% |
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| Total Current Liabilities | -18.35% | -9.33% | -10.15% | -14.46% | -4.59% |
| Long-Term Debt | 10.73% | -2.93% | -2.80% | -2.69% | 30.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.17% | 0.00% | -0.42% | 0.42% | 0.00% |
| Total Liabilities | -8.50% | -7.10% | -7.72% | -10.91% | 3.57% |
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| Common Stock & APIC | 0.29% | 0.49% | 0.77% | 0.61% | 0.65% |
| Retained Earnings | -3.25% | -3.90% | -4.33% | -6.05% | -7.20% |
| Treasury Stock & Other | 214.29% | 61.11% | 62.50% | 75.63% | 8.37% |
| Total Common Equity | -43.43% | -32.29% | -24.11% | -25.80% | -22.53% |
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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 | -43.43% | -32.29% | -24.11% | -25.80% | -22.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.43% | -32.29% | -24.11% | -25.80% | -22.53% |
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