Vaxxinity, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.40M -64.99% YoY	$42.50M -57.12% YoY	$55.85M -48.79% YoY	$67.58M -45.84% YoY	$86.83M -40.07% YoY	$99.11M 10.89% YoY	$109.1M -1.6% YoY	$124.8M N/A	$144.9M N/A	$89.38M N/A	$110.8M N/A
Cash & Equivalents	$4.931M -85.28% YoY	$17.40M -7.94% YoY	$37.10M -65.99% YoY	$22.60M -81.89% YoY	$33.50M -76.88% YoY	$18.90M -78.85% YoY	$109.1M -1.63% YoY	$124.8M 153.4% YoY	$144.9M 365.22% YoY	$89.38M 390.05% YoY	$110.9M N/A
Short-Term Investments	$25.46M -52.27% YoY	$25.10M -68.72% YoY	$18.79M N/A	$44.99M N/A	$53.35M N/A	$80.23M N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.421M -63.57% YoY	$3.400M -60.35% YoY	$3.450M -72.52% YoY	$5.337M -34.78% YoY	$6.646M -24.91% YoY	$8.575M -40.03% YoY	$12.56M -22.66% YoY	$8.183M N/A	$8.851M N/A	$14.30M N/A	$16.24M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$2.316M -58.28% YoY	$3.224M -41.4% YoY	$3.245M -58.65% YoY	$5.237M -36.0% YoY	$5.551M -37.28% YoY	$5.502M N/A	$7.848M N/A	$8.183M N/A	$8.851M 0.0% YoY	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$393.0K N/A	$380.0K N/A	$372.0K N/A
Total Short-Term Assets	$33.23M -64.61% YoY	$46.36M -57.11% YoY	$59.71M -51.07% YoY	$73.43M -44.93% YoY	$93.89M -39.15% YoY	$108.1M 3.87% YoY	$122.0M -4.26% YoY	$133.3M N/A	$154.3M 332.53% YoY	$104.1M N/A	$127.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.08M -11.44% YoY	$11.12M -13.11% YoY	$11.66M -9.58% YoY	$12.10M -3.94% YoY	$12.51M 1.13% YoY	$12.80M 12.47% YoY	$12.90M 11.26% YoY	$12.59M N/A	$12.37M 1.76% YoY	$11.38M N/A	$11.59M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	$2.076M -66.85% YoY	$2.076M -27.0% YoY	$1.586M N/A	$371.0K N/A	$6.263M N/A	$2.844M N/A
Total Long-Term Assets	$11.08M -11.44% YoY	$11.12M -25.23% YoY	$11.66M -22.12% YoY	$12.10M -14.68% YoY	$12.51M 1.13% YoY	$14.88M -51.8% YoY	$14.97M 3.72% YoY	$14.18M N/A	$12.37M -14.48% YoY	$30.86M N/A	$14.44M N/A
TOTAL ASSETS
Total Short-Term Assets	$33.23M -64.61% YoY	$46.36M -57.11% YoY	$59.71M -51.07% YoY	$73.43M -44.93% YoY	$93.89M -39.15% YoY	$108.1M 3.87% YoY	$122.0M -4.26% YoY	$133.3M N/A	$154.3M 332.53% YoY	$104.1M N/A	$127.5M N/A
Total Long-Term Assets	$11.08M	$11.12M	$11.66M	$12.10M	$12.51M	$14.88M	$14.97M	$14.18M	$12.37M	$30.86M	$14.44M
Total Assets	$44.31M -58.35% YoY	$57.48M -53.25% YoY	$71.37M -47.91% YoY	$85.53M -42.02% YoY	$106.4M -36.16% YoY	$123.0M -8.86% YoY	$137.0M -3.45% YoY	$147.5M N/A	$166.7M 232.41% YoY	$134.9M N/A	$141.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.783M -66.33% YoY	$2.974M -10.39% YoY	$1.893M 460.06% YoY	$3.029M 107.47% YoY	$5.295M 65.88% YoY	$3.319M -15.01% YoY	$338.0K -94.25% YoY	$1.460M N/A	$3.192M 213.86% YoY	$3.905M N/A	$5.882M N/A
Accrued Expenses	$3.341M -70.62% YoY	$4.744M -60.63% YoY	$7.708M -34.92% YoY	$9.439M 5518.45% YoY	$11.37M 151.6% YoY	$12.05M 134.69% YoY	$11.84M 484.02% YoY	$168.0K N/A	$4.519M N/A	$5.134M N/A	$2.028M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$108.0K N/A
Long-Term Debt Due	$1.906M 26.73% YoY	$1.300M 235.92% YoY	$1.392M 262.5% YoY	$1.292M 240.0% YoY	$1.504M 300.0% YoY	$387.0K -8.94% YoY	$384.0K -43.45% YoY	$380.0K N/A	$376.0K N/A	$425.0K N/A	$679.0K N/A
Total Short-Term Liabilities	$17.61M -43.1% YoY	$21.56M -33.52% YoY	$23.78M -18.81% YoY	$26.47M 8.42% YoY	$30.94M 12.54% YoY	$32.43M 5.71% YoY	$29.29M 33.39% YoY	$24.41M N/A	$27.49M -30.14% YoY	$30.68M N/A	$21.96M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$13.26M 1.66% YoY	$12.00M 19.62% YoY	$12.34M 21.82% YoY	$12.69M 24.13% YoY	$13.05M 26.37% YoY	$10.03M -3.22% YoY	$10.13M -3.16% YoY	$10.23M N/A	$10.32M N/A	$10.37M N/A	$10.46M N/A
Other Long-Term Liabilities	$35.00K -85.17% YoY	$236.0K 0.0% YoY	$236.0K 0.0% YoY	$236.0K 0.0% YoY	$236.0K -0.42% YoY	$236.0K -1.67% YoY	$236.0K -1.67% YoY	$236.0K N/A	$237.0K -4.82% YoY	$240.0K N/A	$240.0K N/A
Total Long-Term Liabilities	$13.30M 5534.32% YoY	$236.0K 0.0% YoY	$236.0K 0.0% YoY	$236.0K 0.0% YoY	$236.0K -0.42% YoY	$236.0K -1.67% YoY	$236.0K -97.79% YoY	$236.0K N/A	$237.0K -4.82% YoY	$240.0K N/A	$10.70M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.61M -43.1% YoY	$21.56M -33.52% YoY	$23.78M -18.81% YoY	$26.47M 8.42% YoY	$30.94M 12.54% YoY	$32.43M 5.71% YoY	$29.29M 33.39% YoY	$24.41M N/A	$27.49M -30.14% YoY	$30.68M N/A	$21.96M N/A
Total Long-Term Liabilities	$13.30M 5534.32% YoY	$236.0K 0.0% YoY	$236.0K 0.0% YoY	$236.0K 0.0% YoY	$236.0K -0.42% YoY	$236.0K -1.67% YoY	$236.0K -97.79% YoY	$236.0K N/A	$237.0K -4.82% YoY	$240.0K N/A	$10.70M N/A
Total Liabilities	$30.90M -30.12% YoY	$33.77M -20.9% YoY	$36.36M -8.32% YoY	$39.40M 12.98% YoY	$44.22M 16.21% YoY	$42.70M 3.42% YoY	$39.66M 21.43% YoY	$34.87M N/A	$38.05M -49.29% YoY	$41.29M N/A	$32.66M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$361.6M 18.67% YoY	-$350.2M 23.22% YoY	-$337.1M 27.21% YoY	-$323.1M 30.42% YoY	-$304.7M 32.78% YoY	-$284.2M 56.77% YoY	-$265.0M N/A	-$247.7M N/A	-$229.5M 148.61% YoY	-$181.3M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$255.0K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$13.41M -78.43% YoY	$23.71M -70.47% YoY	$35.01M -64.03% YoY	$46.13M -59.05% YoY	$62.18M -51.66% YoY	$80.26M -151.0% YoY	$97.34M -168.52% YoY	$112.7M -197.24% YoY	$128.6M -247.2% YoY	-$157.4M 109.9% YoY	-$142.1M 141.51% YoY
Total Liabilities & Shareholders Equity	$44.31M -58.35% YoY	$57.48M -53.25% YoY	$71.37M -47.91% YoY	$85.53M -42.02% YoY	$106.4M -36.16% YoY	$123.0M -8.86% YoY	$137.0M -3.45% YoY	$147.5M N/A	$166.7M 232.41% YoY	$134.9M N/A	$141.9M N/A