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VCNX Vaccinex

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6.0500
-0.1300-2.10%

Close May 3 16:00 ET

6.3000
+0.2500+4.13%

Post 19:00 ET

9.59MMarket Cap-138P/E (TTM)

Vaccinex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.65%-17.23M

21.90%-3.59M

25.35%-3.1M

-3.28%-5.51M

-0.86%-5.04M

24.60%-19.07M

10.58%-4.6M

31.57%-4.15M

23.63%-5.33M

29.76%-5M

Net income from continuing operations

-2.20%-20.25M

34.68%-3.32M

-3.21%-4.91M

-31.15%-7.06M

-7.99%-4.96M

11.46%-19.82M

-9.65%-5.08M

8.59%-4.76M

9.82%-5.38M

30.10%-4.6M

Operating gains losses

--2.11M

----

Depreciation and amortization

-42.51%119K

-40.00%27K

-53.73%31K

-44.44%30K

-24.39%31K

22.49%207K

9.76%45K

81.08%67K

50.00%54K

-25.45%41K

Other non cash items

----

-99.43%1K

Change In working capital

2,990.91%318K

-931.79%-2.51M

305.58%1.67M

1,090.78%1.4M

59.25%-238K

99.66%-11K

77.65%302K

136.36%412K

89.72%-141K

33.26%-584K

-Change in receivables

-349.14%-786K

77.60%-28K

-1,744.00%-922K

---11K

--175K

-211.46%-175K

-350.00%-125K

0.00%-50K

--0

-Change in prepaid assets

162.77%59K

134.71%42K

-287.50%-135K

228.43%335K

-24.49%-183K

68.87%-94K

-151.27%-121K

614.29%72K

172.34%102K

61.62%-147K

-Change in payables and accrued expense

280.62%982K

-572.45%-2.59M

599.49%2.73M

541.56%1.07M

47.37%-230K

108.42%258K

572.41%548K

136.48%390K

80.39%-243K

31.83%-437K

-Change in other working capital

--63K

----

Cash from discontinued investing activities

Operating cash flow

9.65%-17.23M

21.90%-3.59M

25.35%-3.1M

-3.26%-5.51M

-0.88%-5.04M

24.60%-19.07M

10.58%-4.6M

31.57%-4.15M

23.62%-5.33M

29.77%-5M

Investing cash flow

Cash flow from continuing investing activities

32.32%-67K

63.27%-18K

-49K

-209.38%-99K

-390.00%-49K

-136.36%-52K

Net PPE purchase and sale

32.32%-67K

--0

63.27%-18K

--0

---49K

-209.38%-99K

--2K

-390.00%-49K

-136.36%-52K

--0

Cash from discontinued investing activities

Investing cash flow

32.32%-67K

--0

63.27%-18K

--0

---49K

-209.38%-99K

--2K

-390.00%-49K

-136.36%-52K

--0

Financing cash flow

Cash flow from continuing financing activities

-26.69%12.45M

31.51%5M

7,110.53%1.33M

22,833.33%4.09M

-84.70%2.02M

-27.22%16.98M

42,344.44%3.8M

99.26%-19K

-18K

-49.01%13.21M

Net issuance payments of debt

1.33%-74K

10.53%-17K

0.00%-19K

-5.56%-19K

0.00%-19K

99.12%-75K

-111.11%-19K

99.26%-19K

---18K

99.68%-19K

Net common stock issuance

-26.57%12.52M

31.30%5.02M

--1.35M

--4.11M

-84.58%2.04M

-48.09%17.05M

--3.82M

--0

-58.48%13.23M

Cash from discontinued financing activities

Financing cash flow

-26.69%12.45M

31.51%5M

7,110.53%1.33M

22,833.33%4.09M

-84.70%2.02M

-27.22%16.98M

42,344.44%3.8M

99.26%-19K

---18K

-49.01%13.21M

Net cash flow

Beginning cash position

-25.59%6.39M

-98.23%127K

-83.26%1.91M

-80.22%3.32M

-25.59%6.39M

-18.94%8.59M

-47.70%7.19M

-49.07%11.4M

-42.83%16.8M

-18.94%8.59M

Current changes in cash

-120.93%-4.86M

277.11%1.41M

57.74%-1.78M

73.81%-1.42M

-137.35%-3.07M

-9.52%-2.2M

84.57%-795K

51.25%-4.21M

22.86%-5.4M

-56.29%8.21M

End cash Position

-75.98%1.54M

-98.23%127K

-83.26%1.91M

-80.22%3.32M

-25.59%6.39M

-47.70%7.19M

-49.07%11.4M

-42.83%16.8M

Free cash flow

9.76%-17.3M

21.86%-3.59M

25.79%-3.11M

-2.27%-5.51M

-1.86%-5.09M

24.31%-19.17M

10.62%-4.6M

30.88%-4.2M

23.12%-5.39M

29.77%-5M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.65%-17.23M	21.90%-3.59M	25.35%-3.1M	-3.28%-5.51M	-0.86%-5.04M	24.60%-19.07M	10.58%-4.6M	31.57%-4.15M	23.63%-5.33M	29.76%-5M
Net income from continuing operations	-2.20%-20.25M	34.68%-3.32M	-3.21%-4.91M	-31.15%-7.06M	-7.99%-4.96M	11.46%-19.82M	-9.65%-5.08M	8.59%-4.76M	9.82%-5.38M	30.10%-4.6M
Operating gains losses	--2.11M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	-42.51%119K	-40.00%27K	-53.73%31K	-44.44%30K	-24.39%31K	22.49%207K	9.76%45K	81.08%67K	50.00%54K	-25.45%41K
Other non cash items	----	----	----	----	----	----	----	----	----	-99.43%1K
Change In working capital	2,990.91%318K	-931.79%-2.51M	305.58%1.67M	1,090.78%1.4M	59.25%-238K	99.66%-11K	77.65%302K	136.36%412K	89.72%-141K	33.26%-584K
-Change in receivables	-349.14%-786K	77.60%-28K	-1,744.00%-922K	---11K	--175K	-211.46%-175K	-350.00%-125K	0.00%-50K	--0	--0
-Change in prepaid assets	162.77%59K	134.71%42K	-287.50%-135K	228.43%335K	-24.49%-183K	68.87%-94K	-151.27%-121K	614.29%72K	172.34%102K	61.62%-147K
-Change in payables and accrued expense	280.62%982K	-572.45%-2.59M	599.49%2.73M	541.56%1.07M	47.37%-230K	108.42%258K	572.41%548K	136.48%390K	80.39%-243K	31.83%-437K
-Change in other working capital	--63K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	9.65%-17.23M	21.90%-3.59M	25.35%-3.1M	-3.26%-5.51M	-0.88%-5.04M	24.60%-19.07M	10.58%-4.6M	31.57%-4.15M	23.62%-5.33M	29.77%-5M
Investing cash flow
Cash flow from continuing investing activities	32.32%-67K	0	63.27%-18K	0	-49K	-209.38%-99K	2K	-390.00%-49K	-136.36%-52K	0
Net PPE purchase and sale	32.32%-67K	--0	63.27%-18K	--0	---49K	-209.38%-99K	--2K	-390.00%-49K	-136.36%-52K	--0
Cash from discontinued investing activities
Investing cash flow	32.32%-67K	--0	63.27%-18K	--0	---49K	-209.38%-99K	--2K	-390.00%-49K	-136.36%-52K	--0
Financing cash flow
Cash flow from continuing financing activities	-26.69%12.45M	31.51%5M	7,110.53%1.33M	22,833.33%4.09M	-84.70%2.02M	-27.22%16.98M	42,344.44%3.8M	99.26%-19K	-18K	-49.01%13.21M
Net issuance payments of debt	1.33%-74K	10.53%-17K	0.00%-19K	-5.56%-19K	0.00%-19K	99.12%-75K	-111.11%-19K	99.26%-19K	---18K	99.68%-19K
Net common stock issuance	-26.57%12.52M	31.30%5.02M	--1.35M	--4.11M	-84.58%2.04M	-48.09%17.05M	--3.82M	--0	--0	-58.48%13.23M
Cash from discontinued financing activities
Financing cash flow	-26.69%12.45M	31.51%5M	7,110.53%1.33M	22,833.33%4.09M	-84.70%2.02M	-27.22%16.98M	42,344.44%3.8M	99.26%-19K	---18K	-49.01%13.21M
Net cash flow
Beginning cash position	-25.59%6.39M	-98.23%127K	-83.26%1.91M	-80.22%3.32M	-25.59%6.39M	-18.94%8.59M	-47.70%7.19M	-49.07%11.4M	-42.83%16.8M	-18.94%8.59M
Current changes in cash	-120.93%-4.86M	277.11%1.41M	57.74%-1.78M	73.81%-1.42M	-137.35%-3.07M	-9.52%-2.2M	84.57%-795K	51.25%-4.21M	22.86%-5.4M	-56.29%8.21M
End cash Position	-75.98%1.54M	-75.98%1.54M	-98.23%127K	-83.26%1.91M	-80.22%3.32M	-25.59%6.39M	-25.59%6.39M	-47.70%7.19M	-49.07%11.4M	-42.83%16.8M
Free cash flow	9.76%-17.3M	21.86%-3.59M	25.79%-3.11M	-2.27%-5.51M	-1.86%-5.09M	24.31%-19.17M	10.62%-4.6M	30.88%-4.2M	23.12%-5.39M	29.77%-5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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