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VCNX Vaccinex

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7.4300
+0.5300+7.68%

Close Jun 7 16:00 ET

7.2600
-0.1700-2.29%

Post 19:57 ET

11.77MMarket Cap-288P/E (TTM)

Vaccinex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

8.10%-4.63M

9.65%-17.23M

21.90%-3.59M

25.35%-3.1M

-3.28%-5.51M

-0.86%-5.04M

24.60%-19.07M

10.58%-4.6M

31.57%-4.15M

23.63%-5.33M

Net income from continuing operations

21.46%-3.9M

-2.20%-20.25M

34.68%-3.32M

-3.21%-4.91M

-31.15%-7.06M

-7.99%-4.96M

11.46%-19.82M

-9.65%-5.08M

8.59%-4.76M

9.82%-5.38M

Operating gains losses

---1.21M

--2.11M

----

Depreciation and amortization

-12.90%27K

-42.51%119K

-40.00%27K

-53.73%31K

-44.44%30K

-24.39%31K

22.49%207K

9.76%45K

81.08%67K

50.00%54K

Change In working capital

246.22%348K

2,990.91%318K

-931.79%-2.51M

305.58%1.67M

1,090.78%1.4M

59.25%-238K

99.66%-11K

77.65%302K

136.36%412K

89.72%-141K

-Change in receivables

-136.57%-64K

-349.14%-786K

77.60%-28K

-1,744.00%-922K

---11K

--175K

-211.46%-175K

-350.00%-125K

0.00%-50K

--0

-Change in prepaid assets

-150.82%-459K

162.77%59K

134.71%42K

-287.50%-135K

228.43%335K

-24.49%-183K

68.87%-94K

-151.27%-121K

614.29%72K

172.34%102K

-Change in payables and accrued expense

480.43%875K

280.62%982K

-572.45%-2.59M

599.49%2.73M

541.56%1.07M

47.37%-230K

108.42%258K

572.41%548K

136.48%390K

80.39%-243K

-Change in other working capital

---4K

--63K

----

Cash from discontinued investing activities

Operating cash flow

8.10%-4.63M

9.65%-17.23M

21.90%-3.59M

25.35%-3.1M

-3.26%-5.51M

-0.88%-5.04M

24.60%-19.07M

10.58%-4.6M

31.57%-4.15M

23.62%-5.33M

Investing cash flow

Cash flow from continuing investing activities

32.32%-67K

63.27%-18K

-49K

-209.38%-99K

-390.00%-49K

-136.36%-52K

Net PPE purchase and sale

--0

32.32%-67K

--0

63.27%-18K

--0

---49K

-209.38%-99K

--2K

-390.00%-49K

-136.36%-52K

Cash from discontinued investing activities

Investing cash flow

--0

32.32%-67K

--0

63.27%-18K

--0

---49K

-209.38%-99K

--2K

-390.00%-49K

-136.36%-52K

Financing cash flow

Cash flow from continuing financing activities

200.30%6.07M

-26.69%12.45M

31.51%5M

7,110.53%1.33M

22,833.33%4.09M

-84.70%2.02M

-27.22%16.98M

42,344.44%3.8M

99.26%-19K

-18K

Net issuance payments of debt

0.00%-19K

1.33%-74K

10.53%-17K

0.00%-19K

-5.56%-19K

0.00%-19K

99.12%-75K

-111.11%-19K

99.26%-19K

---18K

Net common stock issuance

143.87%4.98M

-26.57%12.52M

31.30%5.02M

--1.35M

--4.11M

-84.58%2.04M

-48.09%17.05M

--3.82M

--0

Proceeds from stock option exercised by employees

--1.11M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

200.30%6.07M

-26.69%12.45M

31.51%5M

7,110.53%1.33M

22,833.33%4.09M

-84.70%2.02M

-27.22%16.98M

42,344.44%3.8M

99.26%-19K

---18K

Net cash flow

Beginning cash position

-75.98%1.54M

-25.59%6.39M

-98.23%127K

-83.26%1.91M

-80.22%3.32M

-25.59%6.39M

-18.94%8.59M

-47.70%7.19M

-49.07%11.4M

-42.83%16.8M

Current changes in cash

146.84%1.44M

-120.93%-4.86M

277.11%1.41M

57.74%-1.78M

73.81%-1.42M

-137.35%-3.07M

-9.52%-2.2M

84.57%-795K

51.25%-4.21M

22.86%-5.4M

End cash Position

-10.56%2.97M

-75.98%1.54M

-98.23%127K

-83.26%1.91M

-80.22%3.32M

-25.59%6.39M

-47.70%7.19M

-49.07%11.4M

Free cash flow

8.98%-4.63M

9.76%-17.3M

21.86%-3.59M

25.79%-3.11M

-2.27%-5.51M

-1.86%-5.09M

24.31%-19.17M

10.62%-4.6M

30.88%-4.2M

23.12%-5.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	8.10%-4.63M	9.65%-17.23M	21.90%-3.59M	25.35%-3.1M	-3.28%-5.51M	-0.86%-5.04M	24.60%-19.07M	10.58%-4.6M	31.57%-4.15M	23.63%-5.33M
Net income from continuing operations	21.46%-3.9M	-2.20%-20.25M	34.68%-3.32M	-3.21%-4.91M	-31.15%-7.06M	-7.99%-4.96M	11.46%-19.82M	-9.65%-5.08M	8.59%-4.76M	9.82%-5.38M
Operating gains losses	---1.21M	--2.11M	----	----	----	----	----	----	----	----
Depreciation and amortization	-12.90%27K	-42.51%119K	-40.00%27K	-53.73%31K	-44.44%30K	-24.39%31K	22.49%207K	9.76%45K	81.08%67K	50.00%54K
Change In working capital	246.22%348K	2,990.91%318K	-931.79%-2.51M	305.58%1.67M	1,090.78%1.4M	59.25%-238K	99.66%-11K	77.65%302K	136.36%412K	89.72%-141K
-Change in receivables	-136.57%-64K	-349.14%-786K	77.60%-28K	-1,744.00%-922K	---11K	--175K	-211.46%-175K	-350.00%-125K	0.00%-50K	--0
-Change in prepaid assets	-150.82%-459K	162.77%59K	134.71%42K	-287.50%-135K	228.43%335K	-24.49%-183K	68.87%-94K	-151.27%-121K	614.29%72K	172.34%102K
-Change in payables and accrued expense	480.43%875K	280.62%982K	-572.45%-2.59M	599.49%2.73M	541.56%1.07M	47.37%-230K	108.42%258K	572.41%548K	136.48%390K	80.39%-243K
-Change in other working capital	---4K	--63K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	8.10%-4.63M	9.65%-17.23M	21.90%-3.59M	25.35%-3.1M	-3.26%-5.51M	-0.88%-5.04M	24.60%-19.07M	10.58%-4.6M	31.57%-4.15M	23.62%-5.33M
Investing cash flow
Cash flow from continuing investing activities	0	32.32%-67K	0	63.27%-18K	0	-49K	-209.38%-99K	2K	-390.00%-49K	-136.36%-52K
Net PPE purchase and sale	--0	32.32%-67K	--0	63.27%-18K	--0	---49K	-209.38%-99K	--2K	-390.00%-49K	-136.36%-52K
Cash from discontinued investing activities
Investing cash flow	--0	32.32%-67K	--0	63.27%-18K	--0	---49K	-209.38%-99K	--2K	-390.00%-49K	-136.36%-52K
Financing cash flow
Cash flow from continuing financing activities	200.30%6.07M	-26.69%12.45M	31.51%5M	7,110.53%1.33M	22,833.33%4.09M	-84.70%2.02M	-27.22%16.98M	42,344.44%3.8M	99.26%-19K	-18K
Net issuance payments of debt	0.00%-19K	1.33%-74K	10.53%-17K	0.00%-19K	-5.56%-19K	0.00%-19K	99.12%-75K	-111.11%-19K	99.26%-19K	---18K
Net common stock issuance	143.87%4.98M	-26.57%12.52M	31.30%5.02M	--1.35M	--4.11M	-84.58%2.04M	-48.09%17.05M	--3.82M	--0	--0
Proceeds from stock option exercised by employees	--1.11M	----	----	----	----	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	200.30%6.07M	-26.69%12.45M	31.51%5M	7,110.53%1.33M	22,833.33%4.09M	-84.70%2.02M	-27.22%16.98M	42,344.44%3.8M	99.26%-19K	---18K
Net cash flow
Beginning cash position	-75.98%1.54M	-25.59%6.39M	-98.23%127K	-83.26%1.91M	-80.22%3.32M	-25.59%6.39M	-18.94%8.59M	-47.70%7.19M	-49.07%11.4M	-42.83%16.8M
Current changes in cash	146.84%1.44M	-120.93%-4.86M	277.11%1.41M	57.74%-1.78M	73.81%-1.42M	-137.35%-3.07M	-9.52%-2.2M	84.57%-795K	51.25%-4.21M	22.86%-5.4M
End cash Position	-10.56%2.97M	-75.98%1.54M	-75.98%1.54M	-98.23%127K	-83.26%1.91M	-80.22%3.32M	-25.59%6.39M	-25.59%6.39M	-47.70%7.19M	-49.07%11.4M
Free cash flow	8.98%-4.63M	9.76%-17.3M	21.86%-3.59M	25.79%-3.11M	-2.27%-5.51M	-1.86%-5.09M	24.31%-19.17M	10.62%-4.6M	30.88%-4.2M	23.12%-5.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall