Vaccinex, Inc.
VCNX
$0.72
-$0.02-2.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.11M | 2.91M | 233.00K | 2.97M | 1.54M |
| Total Receivables | 838.00K | 985.00K | 1.05M | 2.78M | 961.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 586.00K | 852.00K | 910.00K | 1.31M | 853.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 14.00K | 14.00K | 95.00K | -- |
| Total Current Assets | 2.53M | 4.76M | 2.20M | 7.15M | 3.35M |
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| Total Current Assets | 2.53M | 4.76M | 2.20M | 7.15M | 3.35M |
| Net Property, Plant & Equipment | 65.00K | 97.00K | 165.00K | 213.00K | 282.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.60M | 4.85M | 2.37M | 7.37M | 3.63M |
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| Total Accounts Payable | 3.96M | 4.87M | 3.24M | 2.33M | 2.04M |
| Total Accrued Expenses | 1.10M | 1.20M | 1.75M | 1.88M | 1.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00K | 59.00K | 122.00K | 179.00K | 221.00K |
| Total Finance Division Other Current Liabilities | -- | 51.00K | 115.00K | 318.00K | 2.41M |
| Total Other Current Liabilities | -- | 51.00K | 115.00K | 318.00K | 2.41M |
| Total Current Liabilities | 5.08M | 6.18M | 5.23M | 4.71M | 5.92M |
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| Total Current Liabilities | 5.08M | 6.18M | 5.23M | 4.71M | 5.92M |
| Long-Term Debt | -- | -- | -- | 6.00K | 26.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.08M | 6.18M | 5.23M | 4.71M | 5.94M |
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| Common Stock & APIC | 354.42M | 352.36M | 345.22M | 345.25M | 337.63M |
| Retained Earnings | -358.56M | -355.19M | -349.46M | -343.82M | -339.93M |
| Treasury Stock & Other | -11.00K | -11.00K | -11.00K | -11.00K | -11.00K |
| Total Common Equity | -4.15M | -2.84M | -4.24M | 1.42M | -2.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.67M | 1.52M | 1.38M | 1.24M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.67M | 1.52M | 1.38M | 1.24M | -- |
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| Total Common Equity | -4.15M | -2.84M | -4.24M | 1.42M | -2.31M |
| Total Preferred Equity | 1.67M | 1.52M | 1.38M | 1.24M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.49M | -1.32M | -2.86M | 2.66M | -2.31M |
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