Vaxxinity Financial Statements From 2010 to 2024

VAXX Stock  USD 0.13  0.07  33.70%   
Vaxxinity financial statements provide useful quarterly and yearly information to potential Vaxxinity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vaxxinity financial statements helps investors assess Vaxxinity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vaxxinity's valuation are summarized below:
Gross Profit
-1.9 M
Market Capitalization
25.3 M
Enterprise Value Revenue
1.9 K
Revenue
(1,000.00)
Earnings Share
(0.45)
We have found one hundred twenty available fundamental trend indicators for Vaxxinity, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vaxxinity current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 117.5 M in 2024. Enterprise Value is likely to drop to about 128.5 M in 2024

Vaxxinity Total Revenue

(1,000)

Check Vaxxinity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vaxxinity main balance sheet or income statement drivers, such as Tax Provision of 0.0, Net Interest Income of 1.6 M or Depreciation And Amortization of 2.3 M, as well as many exotic indicators such as Price To Sales Ratio of 5.8 K, Dividend Yield of 0.023 or PTB Ratio of 8.42. Vaxxinity financial statements analysis is a perfect complement when working with Vaxxinity Valuation or Volatility modules.
  
This module can also supplement various Vaxxinity Technical models . Check out the analysis of Vaxxinity Correlation against competitors.
For more information on how to buy Vaxxinity Stock please use our How to Invest in Vaxxinity guide.

Vaxxinity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets81.2 M44.4 M31 M
Slightly volatile
Short and Long Term Debt Total14.9 M15.2 M15.8 M
Pretty Stable
Other Current Liabilities16.7 M13.9 M9.4 M
Slightly volatile
Total Current Liabilities21.3 M17.6 M22.2 M
Slightly volatile
Other Liabilities202.6 K213.3 K3.4 M
Very volatile
Property Plant And Equipment Net10.6 M11.1 MM
Slightly volatile
Accounts Payable2.8 M1.8 M1.8 M
Slightly volatile
Cash4.8 MM14.9 M
Slightly volatile
Non Current Assets Total11.2 M11.1 M4.2 M
Slightly volatile
Long Term Debt10 M13.3 M4.4 M
Slightly volatile
Cash And Short Term Investments29 M30.5 M21.8 M
Slightly volatile
Net Receivables420.4 K476.1 K341.4 K
Slightly volatile
Common Stock Shares Outstanding138.3 M126.5 M126.4 M
Slightly volatile
Liabilities And Stockholders Equity81.2 M44.4 M31 M
Slightly volatile
Non Current Liabilities Total12.7 M13.3 M30.2 M
Pretty Stable
Capital Lease Obligations15.2 K11.7 K21.1 K
Slightly volatile
Other Current Assets2.4 M2.3 M866.9 K
Slightly volatile
Other Stockholder Equity243.7 M374.8 M92.2 M
Slightly volatile
Total Liabilities48.1 M30.9 M53.3 M
Very volatile
Property Plant And Equipment Gross13.4 M16.9 M5.1 M
Slightly volatile
Short and Long Term Debt1.8 M1.9 M11 M
Slightly volatile
Total Current Assets31.6 M33.2 M24.2 M
Slightly volatile
Capital Stock302.7 K319.7 K276.7 K
Slightly volatile
Short Term Debt1.8 M1.9 M11 M
Slightly volatile
Common Stock302.7 K319.7 K276.7 K
Slightly volatile
Property Plant Equipment10.2 M14.4 M4.2 M
Slightly volatile
Other Assets0.860.91.7 M
Slightly volatile
Short Term Investments21.9 M25.5 M6.8 M
Slightly volatile
Inventory6.6 MM4.3 M
Slightly volatile
Deferred Long Term Liabilities1.8 MM2.2 M
Slightly volatile
Non Current Liabilities Other2.9 MM18.5 M
Slightly volatile
Common Stock Total Equity222.4 K250.2 K272.4 K
Slightly volatile
Long Term Debt Total8.1 M8.9 M10.1 M
Slightly volatile
Capital Surpluse398.5 M421.8 M365.4 M
Slightly volatile

Vaxxinity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense586.6 K696 K544.5 K
Slightly volatile
Selling General Administrative21.3 K22.4 K8.2 M
Slightly volatile
Other Operating Expenses67.3 M58.3 M33.1 M
Slightly volatile
Research Development40.5 M33.7 M21.4 M
Slightly volatile
Cost Of Revenue1.3 M2.2 M553.3 K
Slightly volatile
Total Operating Expenses66.4 M56.1 M32.7 M
Slightly volatile
Reconciled Depreciation1.3 M2.3 M546.3 K
Slightly volatile
Interest Income2.4 M2.3 M398.4 K
Slightly volatile
Selling And Marketing Expenses17.9 M20.1 M21.9 M
Slightly volatile

Vaxxinity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.8 M7.5 M4.7 M
Slightly volatile
Begin Period Cash Flow46.8 M34.6 M18.3 M
Slightly volatile
Depreciation1.3 M2.2 M539.5 K
Slightly volatile
Capital Expenditures1.1 M803 K1.4 M
Slightly volatile
End Period Cash Flow4.8 MM15 M
Slightly volatile
Change To Netincome5.9 M10 M3.5 M
Slightly volatile
Cash Flows Other Operating3.8 MM31.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.8 K9.6 K5.2 K
Slightly volatile
Dividend Yield0.0230.02590.0282
Slightly volatile
Days Sales Outstanding2.1 KK743
Slightly volatile
Stock Based Compensation To Revenue435415119
Slightly volatile
EV To Sales4.9 K7.8 K4.7 K
Slightly volatile
Inventory Turnover0.140.250.071
Slightly volatile
Days Of Inventory On Hand1.5 K1.5 K17.4 K
Slightly volatile
Payables Turnover1.321.25290.2922
Slightly volatile
Sales General And Administrative To Revenue742707217
Slightly volatile
Research And Ddevelopement To RevenueK973304
Slightly volatile
Cash Per Share0.380.24110.1839
Slightly volatile
Capex To Operating Cash Flow0.01330.0140.0371
Slightly volatile
Days Payables Outstanding2772915.4 K
Slightly volatile
Income Quality0.651.00530.8309
Slightly volatile
Current Ratio1.851.88750.9372
Slightly volatile
Receivables Turnover0.180.191.1025
Slightly volatile
Graham Number1.881.0361.5043
Slightly volatile
Revenue Per Share6.0E-46.0E-40.0034
Slightly volatile
Interest Debt Per Share0.170.12540.1333
Pretty Stable
Debt To Assets0.320.3426.0997
Slightly volatile
Days Of Payables Outstanding2772915.4 K
Slightly volatile
Ebt Per Ebit1.180.97681.0566
Slightly volatile
Quick Ratio1.731.7560.8574
Slightly volatile
Net Income Per E B T0.780.90.9741
Slightly volatile
Cash Ratio0.270.28610.5323
Slightly volatile
Days Of Inventory Outstanding1.5 K1.5 K17.4 K
Slightly volatile
Days Of Sales Outstanding2.1 KK743
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.0141.0449
Pretty Stable
Fixed Asset Turnover0.00580.00610.0351
Slightly volatile
Capital Expenditure Coverage Ratio37.1471.280230.1591
Slightly volatile
Debt Ratio0.320.3426.0997
Slightly volatile
Price Sales Ratio5.8 K9.6 K5.2 K
Slightly volatile
Asset Turnover4.0E-45.0E-40.0083
Slightly volatile
Operating Cycle4.1 K4.3 K18.3 K
Slightly volatile
Cash Conversion Cycle3.5 K3.7 K12.9 K
Slightly volatile

Vaxxinity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap117.5 M123.7 M1.6 B
Slightly volatile
Enterprise Value128.5 M135.3 M1.6 B
Slightly volatile

Vaxxinity Fundamental Market Drivers

Cash And Short Term Investments30.5 M

Vaxxinity Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vaxxinity Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Vaxxinity income statement, its balance sheet, and the statement of cash flows. Vaxxinity investors use historical funamental indicators, such as Vaxxinity's revenue or net income, to determine how well the company is positioned to perform in the future. Although Vaxxinity investors may use each financial statement separately, they are all related. The changes in Vaxxinity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vaxxinity's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Vaxxinity Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Vaxxinity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue(1,000.00) 0.00 
Cost Of Revenue2.2 M1.3 M
Stock Based Compensation To Revenue 414.71  435.44 
Sales General And Administrative To Revenue 706.70  742.04 
Research And Ddevelopement To Revenue 973.35  1,022 
Capex To Revenue(22.97)(24.11)
Revenue Per Share 0.0006  0.0006 
Ebit Per Revenue-2.2 K-2.1 K
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vaxxinity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vaxxinity's short interest history, or implied volatility extrapolated from Vaxxinity options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Vaxxinity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vaxxinity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vaxxinity Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vaxxinity Stock:
Check out the analysis of Vaxxinity Correlation against competitors.
For more information on how to buy Vaxxinity Stock please use our How to Invest in Vaxxinity guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Vaxxinity's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vaxxinity. If investors know Vaxxinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vaxxinity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.45)
Quarterly Revenue Growth
(0.57)
Return On Assets
(0.48)
Return On Equity
(1.51)
The market value of Vaxxinity is measured differently than its book value, which is the value of Vaxxinity that is recorded on the company's balance sheet. Investors also form their own opinion of Vaxxinity's value that differs from its market value or its book value, called intrinsic value, which is Vaxxinity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vaxxinity's market value can be influenced by many factors that don't directly affect Vaxxinity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vaxxinity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaxxinity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaxxinity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.