Vaxxinity, Inc.
VAXX · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $17 | $37 | $23 |
| Short-Term Investments | $25 | $25 | $19 | $45 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $3 | $5 |
| Total Curr. Assets | $33 | $46 | $60 | $73 |
| Property Plant & Equip (Net) | $11 | $11 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$0 |
| Total NC Assets | $11 | $11 | $12 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $57 | $71 | $86 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $2 | $3 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $20 | $0 |
| Other Curr. Liab. | $14 | $17 | $20 | $22 |
| Total Curr. Liab. | $18 | $22 | $24 | $26 |
| LT Debt | $13 | $12 | $12 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $12 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $34 | $36 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$362 | -$350 | -$337 | -$323 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $375 | $374 | $372 | $369 |
| Total Equity | $13 | $24 | $35 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44 | $57 | $71 | $86 |
| Net Debt | $10 | -$4 | -$23 | -$9 |