Vaccinex
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vaccinex's balance sheet done over the years? Its assets were worth $3,631,000 last year, which is less than in the previous period. 164% of Vaccinex’s total assets is currently financed by debt. Its liabilities reached the amount of $5,942,000, which means an increase by 113% compared compared to last year.
Debt to Assets
| 2016 | 2842000 | 6.17M | 217.14% |
|---|---|---|---|
| 2017 | 5575000 | 7.34M | 131.78% |
| 2018 | 22028000 | 6.68M | 30.35% |
| 2019 | 4604000 | 6.87M | 149.39% |
| 2020 | 11702000 | 14.31M | 122.32% |
| 2021 | 9843000 | 2.43M | 24.7% |
| 2022 | 7977000 | 2.78M | 34.9% |
| 2023 | 3631000 | 5.94M | 163.65% |
VCNX Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.53M | 6.39M | 8.58M | 10.59M | 2.77M | 5.61M | 4.18M | 1.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 14.10M | 0 | 0 |
Net receivables | 961K | 175K | 0 | 157K | 898K | 639K | 117K | 104K |
Inventory | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 |
Other current assets | 853K | 912K | 816K | 533K | 336K | 1.06M | 677K | 347K |
Total current assets | 3.34M | 7.47M | 9.40M | 11.28M | 4.01M | 21.42M | 4.97M | 2.11M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 282K | 499K | 438K | 416K | 594K | 604K | 601K | 730K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -499K | -438K | -416K | -594K | 0 | 0 | 0 |
Total non-current assets | 282K | 499K | 438K | 416K | 594K | 604K | 601K | 730K |
Total assets | 3.63M | 7.97M | 9.84M | 11.70M | 4.60M | 22.02M | 5.57M | 2.84M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 63K | 0 | 0 | 0 | 0 | 0 | 298K | 0 |
Short term debt | 367K | 238K | 215K | 8.07M | 0 | 0 | 0 | 0 |
Total current liabilities | 5.91M | 2.53M | 2.25M | 13.18M | 6.87M | 6.68M | 4.16M | 4.44M |
| Non-current liabilities: | ||||||||
Long term debt | 26K | 247K | 175K | 1.13M | 0 | 0 | 2.81M | 1.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -175K | -1.13M | 3.67M | 0 | 369K | 694K |
Total non-current liabilities | 26K | 247K | 175K | 1.13M | 3.67M | 0 | 3.18M | 1.73M |
Total liabilities | 5.94M | 2.78M | 2.43M | 14.31M | 6.87M | 6.68M | 7.34M | 6.17M |
| Data source | Data source | Data source | Data source | Data source | Data source |