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Vaccinex (VCNX)

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  • 1.333
  • 0.0000.00%
15min DelayClose Jan 22 15:52 ET
3.57MMarket Cap-0.15P/E (TTM)

Vaccinex (VCNX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.88%1.11M
-27.88%1.11M
2,188.19%2.91M
-87.79%233K
-10.56%2.97M
-75.98%1.54M
-75.98%1.54M
-98.23%127K
-83.26%1.91M
-80.22%3.32M
-Cash and cash equivalents
-27.88%1.11M
-27.88%1.11M
2,188.19%2.91M
-87.79%233K
-10.56%2.97M
-75.98%1.54M
-75.98%1.54M
-98.23%127K
-83.26%1.91M
-80.22%3.32M
Receivables
-12.80%838K
-12.80%838K
5.57%985K
9,400.00%1.05M
--2.78M
449.14%961K
449.14%961K
1,766.00%933K
--11K
--0
-Accounts receivable
-12.80%838K
-12.80%838K
5.57%985K
9,400.00%1.05M
--2.78M
449.14%961K
449.14%961K
1,766.00%933K
--11K
--0
Other current assets
-31.30%586K
-31.30%586K
-25.65%852K
19.74%910K
19.82%1.31M
-6.47%853K
-6.47%853K
45.25%1.15M
-11.73%760K
13.71%1.1M
Total current assets
-24.43%2.53M
-24.43%2.53M
115.64%4.76M
-17.81%2.2M
61.93%7.15M
-55.22%3.35M
-55.22%3.35M
-72.51%2.21M
-78.15%2.68M
-75.13%4.42M
Non current assets
Net PPE
-77.03%65K
-77.03%65K
-72.44%97K
-59.36%165K
-55.35%213K
-43.29%283K
-43.29%283K
-40.03%352K
30.55%406K
34.37%477K
-Gross PPE
-1.68%7.25M
-1.68%7.25M
-2.04%7.27M
-5.36%7.31M
-5.58%7.33M
-4.91%7.37M
-4.91%7.37M
-4.90%7.42M
3.59%7.72M
4.28%7.76M
-Accumulated depreciation
-1.33%-7.19M
-1.33%-7.19M
-1.47%-7.17M
2.36%-7.14M
2.32%-7.12M
2.27%-7.09M
2.27%-7.09M
2.04%-7.06M
-2.42%-7.32M
-2.78%-7.29M
Total non current assets
-77.03%65K
-77.03%65K
-72.44%97K
-59.36%165K
-55.35%213K
-43.29%283K
-43.29%283K
-40.03%352K
30.55%406K
34.37%477K
Total assets
-28.50%2.6M
-28.50%2.6M
89.76%4.85M
-23.27%2.37M
50.50%7.37M
-54.48%3.63M
-54.48%3.63M
-70.30%2.56M
-75.46%3.09M
-72.99%4.9M
Liabilities
Current liabilities
Payables
93.97%3.96M
93.97%3.96M
15.15%4.87M
101.68%3.24M
113.08%2.33M
34.32%2.04M
34.32%2.04M
755.26%4.23M
506.79%1.61M
85.57%1.09M
-accounts payable
93.97%3.96M
93.97%3.96M
15.15%4.87M
101.68%3.24M
113.08%2.33M
34.32%2.04M
34.32%2.04M
755.26%4.23M
506.79%1.61M
85.57%1.09M
Current accrued expenses
-11.11%1.1M
-11.11%1.1M
-36.68%1.2M
14.22%1.75M
92.82%1.88M
59.03%1.24M
59.03%1.24M
50.88%1.9M
40.00%1.53M
-3.94%975K
Current debt and capital lease obligation
-88.69%25K
-88.69%25K
-75.62%59K
-49.59%122K
-26.03%179K
-7.14%221K
-7.14%221K
2.11%242K
84.73%242K
39.88%242K
-Current debt
-66.67%25K
-66.67%25K
-41.33%44K
-16.00%63K
1.33%76K
1.35%75K
1.35%75K
1.35%75K
1.35%75K
1.35%75K
-Current capital lease obligation
--0
--0
-91.02%15K
-64.67%59K
-38.32%103K
-10.98%146K
-10.98%146K
2.45%167K
192.98%167K
68.69%167K
Current deferred liabilities
--0
--0
--51K
--12K
--59K
--63K
--63K
----
----
----
Other current liabilities
----
----
----
--103K
--259K
--2.35M
--2.35M
----
----
----
Current liabilities
-14.06%5.08M
-14.06%5.08M
-2.94%6.18M
54.63%5.23M
103.72%4.71M
133.19%5.92M
133.19%5.92M
220.18%6.36M
126.89%3.38M
29.99%2.31M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-96.76%6K
-89.47%26K
-89.47%26K
-78.83%65K
-9.42%125K
18.59%185K
-Long term debt
----
----
----
----
-92.68%6K
-74.26%26K
-74.26%26K
-63.03%44K
-54.35%63K
-47.44%82K
-Long term capital lease obligation
----
----
----
----
----
----
----
-88.83%21K
--62K
--103K
Other non current liabilities
----
----
----
--1K
----
----
----
----
----
----
Total non current liabilities
--0
--0
--0
-99.20%1K
-96.76%6K
-89.47%26K
-89.47%26K
-78.83%65K
-9.42%125K
18.59%185K
Total liabilities
-14.44%5.08M
-14.44%5.08M
-3.92%6.18M
49.14%5.23M
88.86%4.71M
113.43%5.94M
113.43%5.94M
180.17%6.43M
115.35%3.51M
29.07%2.5M
Shareholders'equity
Share capital
--1.67M
--1.67M
--1.52M
19,600.00%1.38M
24,640.00%1.24M
--0
--0
--0
75.00%7K
25.00%5K
-common stock
--1K
--1K
--1K
--0
-80.00%1K
--0
--0
--0
75.00%7K
25.00%5K
-Preferred stock
--1.67M
--1.67M
--1.52M
--1.38M
--1.24M
--0
--0
----
----
----
Retained earnings
-5.48%-358.56M
-5.48%-358.56M
-5.52%-355.19M
-5.35%-349.46M
-5.91%-343.82M
-6.33%-339.93M
-6.33%-339.93M
-7.00%-336.61M
-7.05%-331.7M
-6.63%-324.64M
Paid-in capital
4.97%354.42M
4.97%354.42M
5.89%352.35M
4.21%345.22M
5.57%345.25M
3.92%337.63M
3.92%337.63M
3.69%332.75M
3.27%331.28M
1.99%327.04M
Less: Treasury stock
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
0.00%11K
Total stockholders'equity
-7.66%-2.49M
-7.66%-2.49M
65.86%-1.32M
-577.30%-2.87M
10.63%2.66M
-144.50%-2.31M
-144.50%-2.31M
-161.24%-3.87M
-103.87%-423K
-85.17%2.4M
Total equity
-7.66%-2.49M
-7.66%-2.49M
65.86%-1.32M
-577.30%-2.87M
10.63%2.66M
-144.50%-2.31M
-144.50%-2.31M
-161.24%-3.87M
-103.87%-423K
-85.17%2.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.88%1.11M-27.88%1.11M2,188.19%2.91M-87.79%233K-10.56%2.97M-75.98%1.54M-75.98%1.54M-98.23%127K-83.26%1.91M-80.22%3.32M
-Cash and cash equivalents -27.88%1.11M-27.88%1.11M2,188.19%2.91M-87.79%233K-10.56%2.97M-75.98%1.54M-75.98%1.54M-98.23%127K-83.26%1.91M-80.22%3.32M
Receivables -12.80%838K-12.80%838K5.57%985K9,400.00%1.05M--2.78M449.14%961K449.14%961K1,766.00%933K--11K--0
-Accounts receivable -12.80%838K-12.80%838K5.57%985K9,400.00%1.05M--2.78M449.14%961K449.14%961K1,766.00%933K--11K--0
Other current assets -31.30%586K-31.30%586K-25.65%852K19.74%910K19.82%1.31M-6.47%853K-6.47%853K45.25%1.15M-11.73%760K13.71%1.1M
Total current assets -24.43%2.53M-24.43%2.53M115.64%4.76M-17.81%2.2M61.93%7.15M-55.22%3.35M-55.22%3.35M-72.51%2.21M-78.15%2.68M-75.13%4.42M
Non current assets
Net PPE -77.03%65K-77.03%65K-72.44%97K-59.36%165K-55.35%213K-43.29%283K-43.29%283K-40.03%352K30.55%406K34.37%477K
-Gross PPE -1.68%7.25M-1.68%7.25M-2.04%7.27M-5.36%7.31M-5.58%7.33M-4.91%7.37M-4.91%7.37M-4.90%7.42M3.59%7.72M4.28%7.76M
-Accumulated depreciation -1.33%-7.19M-1.33%-7.19M-1.47%-7.17M2.36%-7.14M2.32%-7.12M2.27%-7.09M2.27%-7.09M2.04%-7.06M-2.42%-7.32M-2.78%-7.29M
Total non current assets -77.03%65K-77.03%65K-72.44%97K-59.36%165K-55.35%213K-43.29%283K-43.29%283K-40.03%352K30.55%406K34.37%477K
Total assets -28.50%2.6M-28.50%2.6M89.76%4.85M-23.27%2.37M50.50%7.37M-54.48%3.63M-54.48%3.63M-70.30%2.56M-75.46%3.09M-72.99%4.9M
Liabilities
Current liabilities
Payables 93.97%3.96M93.97%3.96M15.15%4.87M101.68%3.24M113.08%2.33M34.32%2.04M34.32%2.04M755.26%4.23M506.79%1.61M85.57%1.09M
-accounts payable 93.97%3.96M93.97%3.96M15.15%4.87M101.68%3.24M113.08%2.33M34.32%2.04M34.32%2.04M755.26%4.23M506.79%1.61M85.57%1.09M
Current accrued expenses -11.11%1.1M-11.11%1.1M-36.68%1.2M14.22%1.75M92.82%1.88M59.03%1.24M59.03%1.24M50.88%1.9M40.00%1.53M-3.94%975K
Current debt and capital lease obligation -88.69%25K-88.69%25K-75.62%59K-49.59%122K-26.03%179K-7.14%221K-7.14%221K2.11%242K84.73%242K39.88%242K
-Current debt -66.67%25K-66.67%25K-41.33%44K-16.00%63K1.33%76K1.35%75K1.35%75K1.35%75K1.35%75K1.35%75K
-Current capital lease obligation --0--0-91.02%15K-64.67%59K-38.32%103K-10.98%146K-10.98%146K2.45%167K192.98%167K68.69%167K
Current deferred liabilities --0--0--51K--12K--59K--63K--63K------------
Other current liabilities --------------103K--259K--2.35M--2.35M------------
Current liabilities -14.06%5.08M-14.06%5.08M-2.94%6.18M54.63%5.23M103.72%4.71M133.19%5.92M133.19%5.92M220.18%6.36M126.89%3.38M29.99%2.31M
Non current liabilities
Long term debt and capital lease obligation -----------------96.76%6K-89.47%26K-89.47%26K-78.83%65K-9.42%125K18.59%185K
-Long term debt -----------------92.68%6K-74.26%26K-74.26%26K-63.03%44K-54.35%63K-47.44%82K
-Long term capital lease obligation -----------------------------88.83%21K--62K--103K
Other non current liabilities --------------1K------------------------
Total non current liabilities --0--0--0-99.20%1K-96.76%6K-89.47%26K-89.47%26K-78.83%65K-9.42%125K18.59%185K
Total liabilities -14.44%5.08M-14.44%5.08M-3.92%6.18M49.14%5.23M88.86%4.71M113.43%5.94M113.43%5.94M180.17%6.43M115.35%3.51M29.07%2.5M
Shareholders'equity
Share capital --1.67M--1.67M--1.52M19,600.00%1.38M24,640.00%1.24M--0--0--075.00%7K25.00%5K
-common stock --1K--1K--1K--0-80.00%1K--0--0--075.00%7K25.00%5K
-Preferred stock --1.67M--1.67M--1.52M--1.38M--1.24M--0--0------------
Retained earnings -5.48%-358.56M-5.48%-358.56M-5.52%-355.19M-5.35%-349.46M-5.91%-343.82M-6.33%-339.93M-6.33%-339.93M-7.00%-336.61M-7.05%-331.7M-6.63%-324.64M
Paid-in capital 4.97%354.42M4.97%354.42M5.89%352.35M4.21%345.22M5.57%345.25M3.92%337.63M3.92%337.63M3.69%332.75M3.27%331.28M1.99%327.04M
Less: Treasury stock 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
Total stockholders'equity -7.66%-2.49M-7.66%-2.49M65.86%-1.32M-577.30%-2.87M10.63%2.66M-144.50%-2.31M-144.50%-2.31M-161.24%-3.87M-103.87%-423K-85.17%2.4M
Total equity -7.66%-2.49M-7.66%-2.49M65.86%-1.32M-577.30%-2.87M10.63%2.66M-144.50%-2.31M-144.50%-2.31M-161.24%-3.87M-103.87%-423K-85.17%2.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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