Vaccinex, Inc. (VCNX)

USD 0.5

(-16.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.63 Million 7.97 Million 9.84 Million 11.7 Million 4.6 Million 22.02 Million
Total Current Assets 3.34 Million 7.47 Million 9.4 Million 11.28 Million 4.01 Million 21.42 Million
Cash And Short Term Investments 1.53 Million 6.39 Million 8.58 Million 10.59 Million 2.77 Million 19.72 Million
Cash and Cash Equivalents 1.53 Million 6.39 Million 8.58 Million 10.59 Million 2.77 Million 5.61 Million
Short Term Investments - - - - - 14.1 Million
Net Receivables 961 Thousand 175 Thousand - 157 Thousand 898 Thousand 639 Thousand
Inventory - 1.00 - 1.00 1.00 1.00
Other Current Assets 853 Thousand 912 Thousand 816 Thousand 533 Thousand 336 Thousand 1.06 Million
Total Non-Current Assets 281.99 Thousand 499 Thousand 438 Thousand 416 Thousand 594 Thousand 604 Thousand
Net PPE 282 Thousand 499 Thousand 438 Thousand 416 Thousand 594 Thousand 604 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -499 Thousand -438 Thousand -416 Thousand -594 Thousand -
Other Assets 1.00 - - - - -
Total Liabilities 5.94 Million 2.78 Million 2.43 Million 14.31 Million 6.87 Million 6.68 Million
Total Current Liabilities 5.91 Million 2.53 Million 2.25 Million 13.18 Million 6.87 Million 6.68 Million
Account Payables 2.03 Million 1.51 Million 1.06 Million 3.16 Million 3.2 Million 2.32 Million
Tax Payables - - - - - -
Short Term Debt 221 Thousand 238 Thousand 215 Thousand 8.07 Million - -
Deferred Revenue 63 Thousand - - - - -
Other Current Liabilities 3.59 Million 781 Thousand 980 Thousand 1.93 Million 3.67 Million 4.36 Million
Total Non Current Liabilities 25.99 Thousand 247 Thousand 175 Thousand 1.13 Million 3.67 Million -
Long-Term Debt 26 Thousand 247 Thousand 175 Thousand 1.13 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - -175 Thousand -1.13 Million 3.67 Million -
Other Liabilities 1.00 - - - -3.67 Million -
Total Equity -2.31 Million 5.19 Million 7.41 Million -2.61 Million -2.27 Million 15.34 Million
Stock Holders Equity -2.31 Million 5.19 Million 7.41 Million -26.57 Million -26.23 Million -8.62 Million
Common Stock - 5000.00 3000.00 3000.00 1000.00 1000.00
Retained Earnings -339.92 Million -319.67 Million -299.86 Million -277.48 Million -248.63 Million -216.76 Million
Accumulated other comprehensive income - - - - -4.6 Million -6.32 Million
Common Stock Equity -2.31 Million 5.19 Million 7.41 Million -26.57 Million -26.23 Million -8.62 Million
Capital Lease Obligation 146 Thousand 310 Thousand 141 Thousand - - -
Total Investments - - - - - 14.1 Million
Total Debt 247 Thousand 485 Thousand 390 Thousand 9.2 Million - -
Net Debt -1.28 Million -5.9 Million -8.19 Million -1.38 Million -2.77 Million -5.61 Million

Balance Sheet Charts