US Stock MarketDetailed Quotes
VAXX Vaxxinity
- 0.141
- +0.037+35.41%
Close May 3 16:00 ET
- 0.136
- -0.005-3.54%
Post 19:59 ET
17.89MMarket Cap-313P/E (TTM)
0.149High0.122Low56.88MVolume0.149Open0.104Pre Close7.94MTurnover102.77%Turnover RatioLossP/E (Static)126.78MShares3.10052wk High1.33P/B7.81MFloat Cap0.10052wk Low--Dividend TTM55.35MShs Float22.770Historical High--Div YieldTTM25.53%Amplitude0.100Historical Low0.139Avg Price1Lot Size
Vaxxinity Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.34%-57.24M | 18.18%-11.85M | -15.65%-13.18M | -15.38%-12.16M | -2.75%-20.05M | 30.94%-55.93M | -3.67%-14.48M | 45.90%-11.4M | 40.51%-10.54M | 30.90%-19.51M |
| Net income from continuing operations | 24.31%-56.93M | 44.31%-11.39M | 31.72%-13.14M | 18.98%-13.98M | -0.87%-18.42M | 45.16%-75.22M | 57.25%-20.46M | 36.65%-19.25M | 35.89%-17.25M | 42.97%-18.26M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | -99.50%43K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 32.66%2.23M | -15.56%456K | 58.95%666K | 34.18%526K | 75.98%586K | 52.81%1.68M | 210.34%540K | 15.43%419K | 38.52%392K | 18.09%333K |
| Other non cash items | -3.77%51K | -7.69%12K | 0.00%13K | 3,123.08%419K | -2,907.14%-393K | -98.35%53K | -66.67%13K | 44.44%13K | -95.09%13K | -99.52%14K |
| Change In working capital | -186.98%-8.54M | -146.01%-1.67M | -138.99%-2.14M | -115.32%-687K | -7.20%-4.05M | -23.77%9.82M | -59.53%3.63M | -26.70%5.48M | -42.86%4.48M | 66.92%-3.78M |
| -Change in receivables | 95.24%-1K | 42.86%-8K | --0 | 11,200.00%111K | -1,633.33%-104K | -320.00%-21K | -7.69%-14K | --0 | 83.33%-1K | -128.57%-6K |
| -Change in prepaid assets | -1.94%3.24M | -55.16%909K | -99.10%21K | 612.08%1.99M | 145.91%314K | 170.15%3.3M | -62.81%2.03M | 21.30%2.35M | -158.67%-389K | 94.64%-684K |
| -Change in payables and accrued expense | -276.91%-11.58M | -246.48%-2.37M | -168.82%-2.16M | -157.24%-2.79M | -38.02%-4.26M | -57.37%6.54M | 130.70%1.62M | -65.46%3.14M | -47.93%4.87M | -241.51%-3.09M |
| -Change in other current liabilities | -20,000.00%-201K | ---- | ---- | --0 | --0 | 91.67%-1K | ---- | ---- | --0 | 66.67%-1K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.34%-57.24M | 18.18%-11.85M | -15.65%-13.18M | -15.38%-12.16M | -2.75%-20.05M | 30.94%-55.93M | -3.67%-14.48M | 45.90%-11.4M | 40.51%-10.54M | 30.90%-19.51M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 153.03%28.84M | -101.50%-407K | 92.41%-6.1M | 5,036.92%26.61M | 1,325.81%8.74M | -4,026.86%-54.39M | 2,245.74%27.21M | -160,596.00%-80.35M | -539K | -713K |
| Net PPE purchase and sale | 56.97%-803K | -41.78%-414K | 60.56%-127K | 83.30%-90K | 75.88%-172K | -41.58%-1.87M | 76.97%-292K | -544.00%-322K | ---539K | ---713K |
| Net investment purchase and sale | 156.44%29.65M | -99.97%7K | 92.54%-5.97M | --26.7M | --8.91M | ---52.53M | --27.5M | ---80.03M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 153.03%28.84M | -101.50%-407K | 92.41%-6.1M | 5,036.92%26.61M | 1,325.81%8.74M | -4,026.86%-54.39M | 2,245.74%27.21M | -160,596.00%-80.35M | ---539K | ---713K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -582.63%-1.14M | -187.16%-313K | -385.90%-379K | 1,983.33%125K | -4,192.86%-573K | -100.09%-167K | -100.15%-109K | 77.65%-78K | -99.99%6K | -99.97%14K |
| Net issuance payments of debt | -270.70%-1.59M | -185.45%-314K | -306.54%-435K | -152.83%-268K | -439.25%-577K | 44.23%-430K | 65.41%-110K | 70.03%-107K | -1,425.00%-106K | -2.88%-107K |
| Proceeds from stock option exercised by employees | 72.62%454K | 0.00%1K | 93.10%56K | 250.89%393K | -96.69%4K | 54.71%263K | -99.00%1K | -51.67%29K | 1,766.67%112K | 2,925.00%121K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -582.63%-1.14M | -187.16%-313K | -385.90%-379K | 2,000.00%126K | -4,200.00%-574K | -100.09%-167K | -100.15%-109K | 77.65%-78K | -99.99%6K | -99.97%14K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.17%34.57M | -19.81%17.6M | -67.25%37.26M | -81.83%22.69M | -76.17%34.57M | 364.96%145.06M | -75.46%21.95M | 2.59%113.77M | 153.56%124.84M | 364.96%145.06M |
| Current changes in cash | 73.27%-29.53M | -199.55%-12.57M | 78.59%-19.66M | 231.69%14.58M | 41.20%-11.89M | -197.04%-110.49M | -77.31%12.62M | -327.63%-91.83M | -117.95%-11.07M | -212.05%-20.21M |
| End cash Position | -85.43%5.04M | -85.43%5.04M | -19.81%17.6M | -67.25%37.26M | -81.83%22.69M | -76.17%34.57M | -76.17%34.57M | -75.46%21.95M | 2.59%113.77M | 153.56%124.84M |
| Free cash flow | -0.43%-58.04M | 17.00%-12.26M | -13.56%-13.31M | -10.58%-12.25M | 0.02%-20.22M | 29.78%-57.79M | 3.04%-14.77M | 44.51%-11.72M | 37.46%-11.08M | 28.38%-20.23M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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