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Vaxxinity Inc (VAXX)
OTHER OTC:VAXX
Vaxxinity Inc (VAXX) Financial Statements
134 Followers
Vaxxinity Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 1.20M | $ 3.00M |
| EBIT | $ -11.21M | $ -12.97M | $ -13.83M | $ -18.23M | $ -20.84M |
| EBITDA | $ -11.07M | $ -12.30M | $ -13.76M | $ -18.04M | $ -21.29M |
| Net Income Common Stockholders | $ -11.36M | $ -13.14M | $ -13.98M | $ -18.42M | $ -20.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.39M | $ 42.52M | $ 56.05M | $ 67.68M | $ 87.92M |
| Total Assets | $ 44.31M | $ 57.48M | $ 71.37M | $ 85.53M | $ 106.40M |
| Total Debt | $ 0.00 | $ 3.68M | $ 4.00M | $ 4.15M | $ 14.55M |
| Net Debt | $ -30.39M | $ -38.84M | $ -52.05M | $ -63.52M | $ -73.37M |
| Total Liabilities | $ 30.90M | $ 33.77M | $ 36.36M | $ 39.40M | $ 44.22M |
| Stockholders Equity | $ 13.41M | $ 23.70M | $ 35.01M | $ 46.13M | $ 62.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.26M | $ -13.31M | $ -12.25M | $ -20.22M | $ -15.15M |
| Operating Cash Flow | $ -11.85M | $ -13.18M | $ -12.16M | $ -20.05M | $ -14.86M |
| Investing Cash Flow | $ -407.00K | $ -6.10M | $ 26.61M | $ 8.74M | $ 27.21M |
| Financing Cash Flow | $ -313.00K | $ -379.00K | $ 125.00K | $ -573.00K | $ -109.00K |
Vaxxinity Inc Forecast EPS vs Actual EPS
Currently, no data available
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