image
Healthcare - Biotechnology - NASDAQ - US
$ 3.16
-15.1 %
$ 8.83 M
Market Cap
-0.8
P/E
BALANCE SHEET
3.63 M ASSETS
-54.48%
5.94 M LIABILITIES
113.43%
-2.31 M EQUITY
-44.50%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Vaccinex, Inc.
image
Current Assets 3.35 M
Cash & Short-Term Investments 1.54 M
Receivables 961 K
Other Current Assets 853 K
Non-Current Assets 282 K
Long-Term Investments 0
PP&E 282 K
Other Non-Current Assets 0
Current Liabilities 5.92 M
Accounts Payable 2.04 M
Short-Term Debt 367 K
Other Current Liabilities 3.51 M
Non-Current Liabilities 26 K
Long-Term Debt 26 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 1.5 6.4 8.6 10.6 2.8 5.6 4.2 1.7
Short Term Investments 0 0 0 0 0 14.1 0 0
Receivables 1.0 0.2 0 0.2 0.9 0.6 0.1 0.1
Inventory 0 1 0 1 1 1 1 0
Other Current Assets 0.9 0.9 1.6 1.1 0.7 2.1 0.7 0.3
Total Current Assets 3.3 7.5 9.4 11.3 4.0 21.4 5.0 2.1
PP&E 0.3 0.5 0.4 0.4 0.6 0.6 0.6 0.7
Intangible Assets 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0
Other Long Term Assets 0 (0.5) (0.4) (0.4) (0.6) 0 0 0
Other Assets 0 0 0 0 0 0 0 0
Total Assets 3.6 8.0 9.8 11.7 4.6 22.0 5.6 2.8
LIABILITIES
Accounts Payable 2.0 1.5 1.1 3.2 3.2 2.3 1.9 2.5
Short Term Debt 0.4 0.4 0.2 8.1 0 0 0 0
Other Current Liabilities 3.4 0.6 1.0 1.9 3.7 4.4 2.0 2.0
Total Current Liabilities 5.9 2.5 2.3 13.2 6.9 6.7 4.2 4.4
Long Term Debt 26 K 0.2 0.2 1.1 0 0 2.8 1.0
Deferred Tax Income 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0.4 0.7
Total Liabilities 5.9 2.8 2.4 14.3 6.9 6.7 7.3 6.2
EQUITY
Common Stock 0 5 K 3 K 3 K 1 K 1 K 0 1 K
Retained Earnings (339.9) (319.7) (299.9) (277.5) (248.6) (216.8) (187.2) (168.5)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 (4.6) (6.3) (6.1) (5.9)
Total Equity (2.3) 5.2 7.4 (2.6) (2.3) 15.3 (1.8) (3.3)
Total Liabilities and Equity 3.6 8.0 9.8 11.7 4.6 22.0 5.6 2.8
SHARES OUTSTANDING
Common Shares Outstanding 0.5 0.2 0.1 89.5 K 61.3 K 24.9 K 27.1 K 26.5 K