Vaxxinity, Inc.
VAXX · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $33 | $145 | $31 |
| Short-Term Investments | $25 | $53 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $6 | $0 | $3 |
| Other Curr. Assets | $2 | $1 | $0 | $1 |
| Total Curr. Assets | $33 | $94 | $154 | $36 |
| Property Plant & Equip (Net) | $11 | $13 | $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 | $2 |
| Total NC Assets | $11 | $13 | $13 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44 | $106 | $167 | $50 |
| Liabilities | – | – | – | – |
| Payables | $2 | $5 | $3 | $9 |
| Short-Term Debt | $2 | $2 | $0 | $28 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $24 | $24 | $1 |
| Total Curr. Liab. | $18 | $31 | $27 | $37 |
| LT Debt | $13 | $13 | $10 | $11 |
| Deferred Rev, NC | $0 | -$0 | $0 | $65 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $24 |
| Total NC Liab. | $13 | $13 | $11 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $44 | $38 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $62 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$362 | -$305 | -$229 | -$92 |
| AOCI | $0 | -$0 | $0 | -$62 |
| Other Equity | $375 | $367 | $716 | $5 |
| Total Equity | $13 | $62 | $129 | -$87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44 | $106 | $167 | $50 |
| Net Debt | $10 | -$19 | -$134 | $7 |