Vaxxinity, Inc.
VAXX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,931 | $33,475 | $144,885 | $31,143 |
| Short-Term Investments | $25,464 | $53,352 | $0 | $0 |
| Receivables | $414 | $414 | $393 | $387 |
| Inventory | $0 | $6,124 | $0 | $3,312 |
| Other Curr. Assets | $2,421 | $522 | $341 | $832 |
| Total Curr. Assets | $33,230 | $93,887 | $154,129 | $35,674 |
| Property Plant & Equip (Net) | $11,081 | $12,512 | $12,372 | $12,158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $172 | $0 |
| Tax Assets | $0 | $84 | $0 | $0 |
| Other NC Assets | $0 | -$84 | $0 | $2,309 |
| Total NC Assets | $11,081 | $12,512 | $12,544 | $14,467 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,311 | $106,399 | $166,673 | $50,141 |
| Liabilities | – | – | – | – |
| Payables | $1,783 | $5,295 | $3,192 | $9,021 |
| Short-Term Debt | $1,906 | $1,504 | $376 | $27,593 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,916 | $24,142 | $23,926 | $610 |
| Total Curr. Liab. | $17,605 | $30,941 | $27,494 | $37,224 |
| LT Debt | $13,262 | $13,045 | $10,323 | $10,712 |
| Deferred Rev, NC | $0 | -$0 | $0 | $65,009 |
| Deferred Tax Liab, NC | $0 | $236 | $236 | $236 |
| Other NC Liab. | $35 | $236 | $237 | $24,335 |
| Total NC Liab. | $13,297 | $13,281 | $10,560 | $100,292 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $13 |
| Total Liabilities | $30,902 | $44,222 | $38,054 | $137,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $62,475 |
| Common Stock | $278 | $278 | $278 | $272 |
| Retained Earnings | -$361,637 | -$304,703 | -$229,481 | -$92,306 |
| AOCI | $8 | -$197 | $0 | -$62,475 |
| Other Equity | $374,760 | $366,799 | $357,822 | $4,659 |
| Total Equity | $13,409 | $62,177 | $128,619 | -$87,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,311 | $106,399 | $166,673 | $50,141 |
| Net Debt | $10,237 | -$18,926 | -$134,186 | $7,162 |