Vaccinex, Inc.
VCNX · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,107 | $2,906 | $233 | $2,972 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $838 | $985 | $1,045 | $2,775 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $586 | $866 | $924 | $1,407 |
| Total Curr. Assets | $2,531 | $4,757 | $2,202 | $7,154 |
| Property Plant & Equip (Net) | $65 | $97 | $165 | $213 |
| 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 | $97 | $165 | $213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,596 | $4,854 | $2,367 | $7,367 |
| Liabilities | – | – | – | – |
| Payables | $3,955 | $4,865 | $3,243 | $2,329 |
| Short-Term Debt | $25 | $59 | $122 | $179 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $51 | $12 | $59 |
| Other Curr. Liab. | $1,104 | $1,200 | $1,854 | $2,139 |
| Total Curr. Liab. | $5,084 | $6,175 | $5,231 | $4,706 |
| LT Debt | $0 | $0 | $0 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $0 | $0 | $1 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $59 | $103 |
| Total Liabilities | $5,084 | $6,175 | $5,231 | $4,712 |
| Equity | – | – | – | – |
| Pref Stock | $1,665 | $1,522 | $1,379 | $1,236 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$358,561 | -$355,187 | -$349,455 | -$343,824 |
| AOCI | $0 | $0 | -$1,379 | $0 |
| Other Equity | $354,407 | $352,343 | $346,590 | $345,242 |
| Total Equity | -$2,488 | -$1,321 | -$2,864 | $2,655 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,596 | $4,854 | $2,367 | $7,367 |
| Net Debt | -$1,082 | -$2,847 | -$111 | -$2,787 |