Vaxxinity, Inc. (VAXX)

USD 0.0

(100.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 44.35 Million 106.39 Million 166.67 Million 50.14 Million 1.59 Million
Total Current Assets 33.22 Million 93.88 Million 154.12 Million 35.67 Million 1.43 Million
Cash And Short Term Investments 30.5 Million 86.82 Million 144.88 Million 31.14 Million 476 Thousand
Cash and Cash Equivalents 5.03 Million 33.47 Million 144.88 Million 31.14 Million 476 Thousand
Short Term Investments 25.46 Million 53.35 Million 869 Thousand 10 Thousand -
Net Receivables 414 Thousand 414 Thousand 393 Thousand 387 Thousand 303 Thousand
Inventory - 6.12 Million 8.51 Million 3.31 Million -
Other Current Assets 2.31 Million 522 Thousand 341 Thousand 832 Thousand 656 Thousand
Total Non-Current Assets 11.12 Million 12.51 Million 12.54 Million 14.46 Million 160 Thousand
Net PPE 11.08 Million 12.51 Million 12.37 Million 12.15 Million 160 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - 172 Thousand 55 Thousand -
Tax Assets 42 Thousand 84 Thousand - - -
Other Non Current Assets - -84 Thousand - 2.25 Million -
Other Assets 1.00 - - - -
Total Liabilities 30.94 Million 44.22 Million 38.05 Million 137.51 Million 50.1 Million
Total Current Liabilities 17.6 Million 30.94 Million 27.49 Million 37.22 Million 19.87 Million
Account Payables 1.78 Million 5.29 Million 3.19 Million 1.01 Million 1.28 Million
Tax Payables - - - - -
Short Term Debt 1.9 Million 1.5 Million 376 Thousand 27.59 Million 13.18 Million
Deferred Revenue - - - - -
Other Current Liabilities 13.91 Million 24.14 Million 23.92 Million 8.61 Million 5.4 Million
Total Non Current Liabilities 13.33 Million 13.28 Million 10.56 Million 100.29 Million 30.23 Million
Long-Term Debt 13.26 Million 13.04 Million 10.32 Million 10.71 Million 1.14 Million
Deferred Revenue Non Current -1.00 -236.00 - 65 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 35 Thousand 236.00 1000.00 24.33 Million 28.84 Million
Other Liabilities 1.00 - - - -
Total Equity 13.4 Million 62.17 Million 128.61 Million -87.37 Million -48.51 Million
Stock Holders Equity 13.4 Million 62.17 Million 128.61 Million -87.37 Million -48.51 Million
Common Stock 278 Thousand 278 Thousand 278 Thousand 272 Thousand 270 Thousand
Retained Earnings -361.63 Million -304.7 Million -229.48 Million -92.3 Million -52.34 Million
Accumulated other comprehensive income 8000.00 -197 Thousand - -62.47 Million -26.81 Million
Common Stock Equity 13.4 Million 62.17 Million 128.61 Million -87.37 Million -48.51 Million
Capital Lease Obligation - - - 13 Thousand 25 Thousand
Total Investments 25.46 Million 53.35 Million 172 Thousand 55 Thousand -
Total Debt 15.16 Million 14.54 Million 10.69 Million 38.3 Million 14.33 Million
Net Debt 10.13 Million -18.92 Million -134.18 Million 7.16 Million 13.85 Million

Balance Sheet Charts