Vaxxinity, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.41M - Gross profit
-€1.41M - SG&A expenses
€19.33M - R&D expenses
€30.54M - EBITDA
-€47.32M - D&A
€1.91M - EBIT
-€50.25M - Interest expenses
€599.64K - EBT
-€49.05M - Tax expenses
€0.00 - Net income
-€49.05M
Cash flow statement
- Net deferred tax
-€1.05M - Non-cash items
€688.31K - Changes in working capital
-€7.36M - Operating cash flow
-€49.31M - Capex
€691.82K - Other investing cash flow
-€5.27M - Net investing cash flow
€24.85M - Total cash dividends paid
€0.00 - Issuance of common stock
€387.70K - Debt repayment
-€1.37M - Other financing cash flow
€391.14K - Net financing cash flow
-€982.17K - Foreign exchange effects
€0.00 - Net change in cash
-€25.44M - Cash at end of period
€4.34M - Free cash flow
-€48.62M
Balance sheet
- Cash and cash equivalents
€4.25M - Cash and short-term investments
€26.19M - Total receivables
€356.68K - Inventory
€0.00 - Other current assets
€814.16K - Total current assets
€28.63M - Property, plant & equipment
€9.55M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€9.55M - Total assets
€38.18M - Accounts payable
€1.54M - Short-term debt
€1.64M - Other current liabilities
€11.99M - Total current liabilities
€15.17M - Long-term debt
€11.43M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€30.15K - Total non-current liabilities
€11.46M - Total liabilities
€26.62M - Common stock
€239.51K - Retained earnings
-€311.57M - Other equity
€6.89K - Total equity
€11.55M - Total liabilities and shareholders' equity
€38.18M
Company information
- Market capitalization
€1.95B - Employees
57 - Enterprise Value
€11.50M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-424.6% Much better than peer group: -3,798.6% - ROA
-
-128.5% Much better than peer group: -7,056.6% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-2.6% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€860.57K