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Vaxxinity, Inc.

Vaxxinity, Inc.

VAXX
Vaxxinity, Inc.US flagOther OTC
0.00
USD
- -
- -
25,357.00Market Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
1
- -
- -
- -
+ Sales & Services Revenue
- -
1
- -
- -
- -
- Cost of Revenue
- -
- -
2
- -
- -
+ Cost of Goods & Services
- -
- -
2
- -
- -
Gross Profit
- -
1
-2
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
14
33
123
76
58
+ Selling, General & Admin
3
12
52
28
22
+ Research & Development
11
21
71
48
36
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-14
-32
-125
-76
-58
- Non-Operating (Income) Loss
1
8
12
-1
-1
+ Interest Expense, Net
- -
1
1
-1
-1
+ Interest Expense
- -
1
1
1
1
- Interest Income
- -
- -
- -
1
2
+ Other Non-Op (Income) Loss
- -
6
11
- -
- -
Pretax Income
-14
-40
-137
-75
-57
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-14
-40
-137
-75
-57
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-14
-40
-137
-75
-57
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-14
-40
-137
-75
-57
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-14
-40
-137
-75
-57
EBIT
-14
-32
-125
-76
-58
EBITDA
-14
-32
-124
-74
-56
EBITDA Margin (%)
- -
-5,666.97
-187,837.88
- -
- -
EBITA
-14
-32
-125
-76
-58
Gross Margin (%)
- -
90.66
-2,834.85
- -
- -
Operating Margin (%)
- -
-5,795.69
-189,507.58
- -
- -
Profit Margin (%)
- -
-7,173.61
-207,840.91
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
2
2
Basic Weighted Avg Shares
125
125
77
126
- -
Basic EPS, GAAP
-0.11
-0.32
-1.79
-0.6
- -
Basic EPS from Cont Ops
-0.11
-0.32
-1.79
-0.6
- -
Diluted Weighted Avg Shares
125
125
77
126
- -
Diluted EPS, GAAP
-0.11
-0.32
-1.79
-0.6
- -
Diluted EPS from Cont Ops
-0.11
-0.32
-1.79
-0.6
- -

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
1
36
154
94
33
+ Cash, Cash Equivalents & STI
- -
31
145
87
30
+ Cash & Cash Equivalents
- -
31
145
33
5
+ ST Investments
- -
- -
- -
53
25
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
1
4
9
7
2
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
14
12
13
11
+ Property, Plant & Equip, Net
- -
12
12
13
11
+ Property, Plant & Equip
- -
13
14
16
17
- Accumulated Depreciation
- -
1
2
4
6
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
- -
- -
- -
Total Assets
2
50
167
106
44
+ Payables & Accruals
7
10
25
27
14
+ Accounts Payable
1
1
3
5
2
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
5
9
22
22
12
+ ST Debt
13
28
- -
2
2
+ ST Borrowings
13
28
- -
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
2
2
3
2
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
2
2
3
2
Total Current Liabilities
20
39
27
31
18
+ LT Debt
1
11
10
13
13
+ LT Borrowings
1
11
10
13
13
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
29
87
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
29
87
- -
- -
- -
Total Noncurrent Liabilities
30
98
11
13
13
Total Liabilities
50
138
38
44
31
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
5
358
367
375
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
4
5
358
367
375
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-52
-92
-229
-305
-362
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-49
-87
129
62
13
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-49
-87
129
62
13
Total Liabilities & Equity
2
50
167
106
44
Shares Outstanding
125
125
125
126
127
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
14
7
-134
-19
10
Net Debt to Equity
-28.51
-8.18
-104.33
-30.44
76.34
Tangible Common Equity Ratio
-3,041.5
-174.26
77.17
58.44
30.26
Current Ratio
0.07
0.91
5.61
3.03
1.89
Cash Conversion Cycle
- -
-8,067.11
-324.67
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
-14
-40
-137
-75
-57
+ Depreciation & Amortization
- -
1
1
2
2
+ Non-Cash Items
2
8
42
8
6
+ Stock-Based Compensation
1
1
30
9
8
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
7
12
-1
-2
+ Chg in Non-Cash Work Cap
- -
-3
13
10
-9
+ (Inc) Dec in Accts Receiv
- -
-2
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-3
-5
3
3
+ Inc (Dec) in Accts Payable
- -
5
15
7
-12
+ Inc (Dec) in Other
- -
-2
2
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-12
-34
-81
-56
-57
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-1
-2
-1
+ Acq of Fixed Prod Assets
- -
-1
-1
-2
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
71
- -
- -
+ Increase in Capital Stock
- -
- -
71
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
-53
30
+ Dec in LT Investment
- -
- -
- -
55
94
+ Inc in LT Investment
- -
- -
- -
-108
-64
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-1
-1
-54
29
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
12
6
-1
- -
-2
+ Cash From Debt
12
12
2
- -
- -
+ Repayments of Debt
- -
-6
-3
- -
-2
+ Other Financing Activities
-1
60
126
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
11
66
196
- -
-1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
-1
31
114
-110
-30
EBITDA
-14
-32
-124
-74
-56
EBITDA Margin (%)
- -
-5,666.97
-187,837.88
- -
- -
Free Cash Flow
-12
-35
-82
-58
-58
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-29
-83
-58
-60
Free Cash Flow per Basic Share
-0.1
-0.28
-1.07
-0.46
- -
Price/Free Cash Flow
- -
- -
-5.39
-3.26
- -
Cash Flow to Net Income
0.86
0.85
0.59
0.74
1.01
Capital Expenditures
- -
-1
-1
-2
-1