Vaccinex, Inc.
VCNX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,107 | $1,535 | $6,391 | $8,589 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $838 | $961 | $175 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $586 | $853 | $912 | $816 |
| Total Curr. Assets | $2,531 | $3,349 | $7,478 | $9,405 |
| Property Plant & Equip (Net) | $65 | $282 | $499 | $438 |
| 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 | $65 | $282 | $499 | $438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,596 | $3,631 | $7,977 | $9,843 |
| Liabilities | – | – | – | – |
| Payables | $3,955 | $2,039 | $1,518 | $1,061 |
| Short-Term Debt | $25 | $221 | $238 | $215 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $63 | $0 | $0 |
| Other Curr. Liab. | $1,104 | $3,593 | $781 | $980 |
| Total Curr. Liab. | $5,084 | $5,916 | $2,537 | $2,256 |
| LT Debt | $0 | $26 | $247 | $175 |
| 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. | $0 | $26 | $247 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $146 | $310 | $141 |
| Total Liabilities | $5,084 | $5,942 | $2,784 | $2,431 |
| Equity | – | – | – | – |
| Pref Stock | $1,665 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $5 | $3 |
| Retained Earnings | -$358,561 | -$339,927 | -$319,676 | -$299,861 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $354,407 | $337,616 | $324,864 | $307,270 |
| Total Equity | -$2,488 | -$2,311 | $5,193 | $7,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,596 | $3,631 | $7,977 | $9,843 |
| Net Debt | -$1,082 | -$1,288 | -$5,906 | -$8,199 |