Financial Snapshot

Revenue
$388.0K
TTM
Gross Margin
Net Earnings
-$18.58M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
77.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.321M
Q3 2024
Cash
Q3 2024
P/E
-0.5836
Nov 29, 2024 EST
Free Cash Flow
-$15.84M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $570.0K $275.0K $900.0K $50.00K $523.0K $724.0K $90.00K $320.0K
YoY Change 107.27% -69.44% 1700.0% -90.44% -27.76% 704.44% -71.88%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $570.0K $275.0K $900.0K $50.00K $523.0K $724.0K $90.00K $320.0K
Cost Of Revenue $0.00 $2.000K $200.0K $1.033M $160.0K $120.0K
Gross Profit $900.0K $48.00K $320.0K -$309.0K -$70.00K $200.0K
Gross Profit Margin 100.0% 96.0% 61.19% -42.68% -77.78% 62.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $6.881M $6.202M $6.230M $7.410M $6.670M $4.620M $4.480M $4.430M
YoY Change 10.95% -0.45% -15.92% 11.09% 44.37% 3.13% 1.13%
% of Gross Profit 692.22% 15437.5% 2084.38% 2215.0%
Research & Development $16.57M $13.98M $17.16M $21.55M $25.67M $22.35M $16.55M $16.03M
YoY Change 18.56% -18.54% -20.37% -16.05% 14.84% 35.06% 3.25%
% of Gross Profit 1906.67% 44893.75% 8021.88% 8015.0%
Depreciation & Amortization $119.0K $207.0K $169.0K $307.0K $249.0K $223.0K $206.0K $180.0K
YoY Change -42.51% 22.49% -44.95% 23.29% 11.66% 8.25% 14.44%
% of Gross Profit 18.78% 639.58% 77.81% 90.0%
Operating Expenses $23.46M $13.98M $23.39M $21.55M $32.34M $22.35M $16.55M $20.46M
YoY Change 67.79% -40.24% 8.54% -33.37% 44.68% 35.06% -19.11%
Operating Profit -$22.89M -$19.91M -$22.49M -$21.50M -$32.02M -$22.66M -$16.62M -$20.26M
YoY Change 14.97% -11.49% 4.6% -32.85% 41.29% 36.35% -17.96%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$384.0K $2.000K -$809.0K $489.0K $0.00 $392.0K $1.358M $6.320M
YoY Change -19300.0% -100.25% -265.44% -100.0% -71.13% -78.51%
% of Operating Profit
Other Income/Expense, Net $3.018M $93.00K $43.00K -$31.00K $152.0K $165.0K -$40.00K $0.00
YoY Change 3145.16% 116.28% -238.71% -120.39% -7.88% -512.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$20.25M -$19.80M -$22.40M -$28.90M -$31.86M -$29.52M -$18.76M -$13.94M
YoY Change 2.28% -11.61% -22.49% -9.3% 7.94% 57.35% 34.58%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$20.25M -$19.82M -$22.38M -$28.85M -$31.86M -$29.52M -$18.72M -$13.94M
YoY Change 2.2% -11.46% -22.43% -9.45% 7.94% 57.66% 34.3%
Net Earnings / Revenue -3552.81% -7205.45% -2486.67% -57702.0% -6092.35% -4077.07% -20802.22% -4356.25%
Basic Earnings Per Share -$43.68 -$0.47 -$0.78
Diluted Earnings Per Share -$43.68 -$0.47 -$775.8K -$1.535M -$2.474M -$2.571M -$1.632M -$1.215M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $1.535M $6.391M $8.589M $10.60M $2.780M $19.72M $4.180M $1.660M
YoY Change -75.98% -25.59% -18.97% 281.29% -85.9% 371.77% 151.81%
Cash & Equivalents $1.535M $6.391M $8.589M $10.60M $2.780M $5.620M $4.180M $1.660M
Short-Term Investments $0.00 $14.11M
Other Short-Term Assets $853.0K $912.0K $816.0K $530.0K $340.0K $1.060M $680.0K $350.0K
YoY Change -6.47% 11.76% 53.96% 55.88% -67.92% 55.88% 94.29%
Inventory
Prepaid Expenses
Receivables $961.0K $175.0K $0.00 $160.0K $900.0K $640.0K $120.0K $100.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $3.349M $7.478M $9.405M $11.29M $4.010M $21.42M $4.970M $2.110M
YoY Change -55.22% -20.49% -16.7% 181.55% -81.28% 330.99% 135.55%
Property, Plant & Equipment $282.0K $499.0K $438.0K $420.0K $590.0K $600.0K $600.0K $730.0K
YoY Change -43.49% 13.93% 4.29% -28.81% -1.67% 0.0% -17.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $282.0K $499.0K $438.0K $410.0K $590.0K $610.0K $610.0K $730.0K
YoY Change -43.49% 13.93% 6.83% -30.51% -3.28% 0.0% -16.44%
Total Assets $3.631M $7.977M $9.843M $11.70M $4.600M $22.03M $5.580M $2.840M
YoY Change
Accounts Payable $2.039M $1.518M $1.061M $3.170M $3.210M $2.320M $1.910M $2.460M
YoY Change 34.32% 43.07% -66.53% -1.25% 38.36% 21.47% -22.36%
Accrued Expenses $1.388M $945.0K $1.121M $1.940M $3.670M $4.360M $1.960M $1.980M
YoY Change 46.88% -15.7% -42.22% -47.14% -15.83% 122.45% -1.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $8.070M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $75.00K $74.00K $74.00K
YoY Change 1.35% 0.0%
Total Short-Term Liabilities $5.916M $2.537M $2.256M $13.18M $6.880M $6.690M $4.170M $4.440M
YoY Change 133.19% 12.46% -82.88% 91.57% 2.84% 60.43% -6.08%
Long-Term Debt $26.00K $247.0K $175.0K $1.130M $0.00 $0.00 $2.810M $1.040M
YoY Change -89.47% 41.14% -84.51% -100.0% 170.19%
Other Long-Term Liabilities $0.00 $146.0K $0.00 $370.0K $690.0K
YoY Change -100.0% -100.0% -46.38%
Total Long-Term Liabilities $26.00K $247.0K $175.0K $1.130M $0.00 $0.00 $3.180M $1.730M
YoY Change -89.47% 41.14% -84.51% -100.0% 83.82%
Total Liabilities $5.942M $2.784M $2.431M $38.28M $30.84M $30.65M $19.31M $6.170M
YoY Change 113.43% 14.52% -93.65% 24.12% 0.62% 58.73% 212.97%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 463.7K 42.44M 28.85M
Diluted Shares Outstanding 463.7K 42.44M 28.85M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.841 Million

About VACCINEX, INC.

Vaccinex, Inc. operates as a clinical-stage biotechnology company. The company is headquartered in Rochester, New York and currently employs 37 full-time employees. The company went IPO on 2018-08-09. The firm is engaged in the discovery and development of targeted biotherapeutics to treat serious diseases and conditions with unmet medical needs, including neurodegenerative diseases, cancer, and autoimmune disorders. Its lead product candidate, pepinemab, is in clinical development for the treatment of Alzheimer’s disease, head and neck, pancreatic and breast cancer. Its lead platform technologies include SEMA4D antibody platform and ActivMAb antibody discovery platform. SEMA4D antibody platform is the application of its knowledge of SEMA4D biology to develop pepinemab for the treatment of various diseases and conditions, including cancer. ActivMAb antibody discovery platform is a human antibody discovery platform based on a method for expressing multipass membrane proteins, as well as large and diverse libraries of high affinity, full-length human monoclonal antibodies on the surface of mammalian pox viruses.

Industry: Pharmaceutical Preparations Peers: Sio Gene Therapies Inc. Corbus Pharmaceuticals Holdings, Inc. SOLIGENIX, INC. Aceragen, Inc. Immix Biopharma, Inc. Monopar Therapeutics ONCOSEC MEDICAL Inc THERALINK TECHNOLOGIES, INC.