VAXX Chart
About

Vaxxinity, Inc., a biotechnology company, focuses on developing product candidates for human use in the fields of neurology, cardiovascular diseases, and coronaviruses in the United States. Its product pipeline comprises UB-311, which is in phase 2 clinical trial that targets toxic forms of aggregated amyloid-b in the brain to fight alzheimer's disease; UB-312, which is in phase 1 clinical trial that targets toxic forms of aggregated a-synuclein in the brain to fight parkinson's disease and other synucleinopathies, such as Lewy body dementia and multiple system atrophy; and VXX-301, which is in preclinical trial, an anti-tau product candidate for various neurodegenerative conditions, including alzheimer's disease, traumatic brain injury, and chronic traumatic encephalopathy. It also develops VXX-401, which is phase 1 clinical trial that targets proprotein convertase subtilisin/kexin type 9 serine protease to lower low-density lipoprotein cholesterol and reduce the risk of cardiac events; UB-313 that targets calcitonin gene-related peptide to fight migraines; and UB-612, neutralizes the SARS-CoV-2 virus and is in phase 3 clinical trial. The company was incorporated in 2021 and is headquartered in Merritt Island, Florida.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 25.36K
Enterprise Value -15.44M Income -56.93M Sales —
Book/sh 0.11 Cash/sh 0.24 Dividend Yield —
Payout 0.00% Employees 57 IPO —
P/E — Forward P/E -0.00 PEG —
P/S — P/B 0.00 P/C —
EV/EBITDA 0.28 EV/Sales — Quick Ratio 1.76
Current Ratio 1.89 Debt/Eq 113.12 LT Debt/Eq —
EPS (ttm) -0.45 EPS next Y -0.38 EPS Growth —
Revenue Growth — Earnings 2023-11-08 07:00 ROA -48.34%
ROE -150.65% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 112.91M
Shs Float 112.87M Short Float 108.73% Short Ratio 13.97
Short Interest — 52W High 0.05 52W Low 0.00
Beta 1.44 Avg Volume 10.34K Volume 257.00
Target Price — Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-5.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-09-08 init Baird — → Outperform $7
2022-04-27 init Evercore ISI Group — → In-Line —
2021-12-07 init Jefferies — → Buy $18
2021-12-06 init B of A Securities — → Buy $21
Insider Transactions

No recent insider transactions.

Financials
Line Item2023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00
TaxRateForCalcs0.000.000.00
NormalizedEBITDA-53.96M-73.04M-123.96M
TotalUnusualItems-43.00K12.00K-11.27M
TotalUnusualItemsExcludingGoodwill-43.00K12.00K-11.27M
NetIncomeFromContinuingOperationNetMinorityInterest-56.93M-75.22M-137.18M
ReconciledDepreciation2.23M1.68M1.10M
ReconciledCostOfRevenue0.001.94M
EBITDA-54.00M-73.02M-135.23M
EBIT-56.24M-74.71M-136.34M
NetInterestIncome1.39M745.00K-831.00K
InterestExpense696.00K514.00K840.00K
InterestIncome2.09M1.26M9.00K
NormalizedIncome-56.89M-75.23M-125.91M
NetIncomeFromContinuingAndDiscontinuedOperation-56.93M-75.22M-137.18M
TotalExpenses58.28M75.98M125.14M
TotalOperatingIncomeAsReported-58.28M-75.98M-125.08M
DilutedAverageShares125.94M76.59M
BasicAverageShares125.94M76.59M
DilutedEPS-0.60-1.79
BasicEPS-0.60-1.79
DilutedNIAvailtoComStockholders-56.93M-75.22M-137.18M
NetIncomeCommonStockholders-56.93M-75.22M-137.18M
NetIncome-56.93M-75.22M-137.18M
NetIncomeIncludingNoncontrollingInterests-56.93M-75.22M-137.18M
NetIncomeContinuousOperations-56.93M-75.22M-137.18M
TaxProvision0.000.00
PretaxIncome-56.93M-75.22M-137.18M
OtherIncomeExpense-43.00K12.00K-11.27M
OtherNonOperatingIncomeExpenses-8.37M
GainOnSaleOfSecurity-43.00K12.00K-11.27M
NetNonOperatingInterestIncomeExpense1.39M745.00K-831.00K
InterestExpenseNonOperating696.00K514.00K840.00K
InterestIncomeNonOperating2.09M1.26M9.00K
OperatingIncome-58.28M-75.98M-125.08M
OperatingExpense58.28M75.98M123.20M
ResearchAndDevelopment35.90M47.63M71.38M
SellingGeneralAndAdministration22.39M28.35M51.83M
GeneralAndAdministrativeExpense22.39M28.35M51.83M
OtherGandA22.39M28.35M51.83M
GrossProfit0.00-1.87M
CostOfRevenue0.001.94M
TotalRevenue0.000.0066.00K
OperatingRevenue0.000.0066.00K
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber126.75M126.06M125.39M
ShareIssued126.75M126.06M125.39M
NetDebt10.24M
TotalDebt15.17M14.55M10.70M
TangibleBookValue13.41M62.18M128.62M
InvestedCapital28.58M76.73M139.32M
WorkingCapital15.62M62.95M126.81M
NetTangibleAssets13.41M62.18M128.62M
CommonStockEquity13.41M62.18M128.62M
TotalCapitalization26.67M75.22M138.94M
TotalEquityGrossMinorityInterest13.41M62.18M128.62M
StockholdersEquity13.41M62.18M128.62M
GainsLossesNotAffectingRetainedEarnings8.00K-197.00K0.00
OtherEquityAdjustments8.00K-197.00K
TreasuryStock0.00
RetainedEarnings-361.64M-304.70M-229.48M
AdditionalPaidInCapital374.76M366.80M357.82M
CapitalStock278.00K278.00K278.00K
CommonStock278.00K278.00K278.00K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest30.90M44.22M38.05M
TotalNonCurrentLiabilitiesNetMinorityInterest13.30M13.28M10.56M
PreferredSecuritiesOutsideStockEquity0.00
DerivativeProductLiabilities0.00
NonCurrentAccruedExpenses0.001.00K
NonCurrentDeferredLiabilities35.00K236.00K236.00K
NonCurrentDeferredTaxesLiabilities35.00K236.00K236.00K
LongTermDebtAndCapitalLeaseObligation13.26M13.04M10.32M
LongTermDebt13.26M13.04M10.32M
LongTermProvisions236.00K
CurrentLiabilities17.61M30.94M27.49M
CurrentDebtAndCapitalLeaseObligation1.91M1.50M376.00K
CurrentDebt1.91M1.50M376.00K
OtherCurrentBorrowings406.00K391.00K376.00K
CurrentNotesPayable1.50M1.11M0.00
PensionandOtherPostRetirementBenefitPlansCurrent1.56M2.57M2.29M
PayablesAndAccruedExpenses14.14M26.87M24.82M
CurrentAccruedExpenses1.78M8.80M2.23M
InterestPayable21.00K176.00K32.00K
Payables12.36M18.07M22.60M
DuetoRelatedPartiesCurrent10.57M12.77M19.41M
AccountsPayable1.78M5.29M3.19M
TotalAssets44.31M106.40M166.67M
TotalNonCurrentAssets11.08M12.51M12.37M
OtherNonCurrentAssets172.00K
NonCurrentDeferredAssets0.00
NetPPE11.08M12.51M12.37M
AccumulatedDepreciation-5.87M-3.62M-1.98M
GrossPPE16.95M16.14M14.35M
Leases576.00K403.00K0.00
ConstructionInProgress128.00K65.00K199.00K
OtherProperties3.15M1.83M
MachineryFurnitureEquipment16.24M15.67M14.15M
Properties0.000.000.00
CurrentAssets33.23M93.89M154.30M
OtherCurrentAssets840.00K522.00K343.00K
RestrictedCash105.00K1.09M172.00K
PrepaidAssets1.48M5.03M8.51M
Receivables414.00K414.00K393.00K
DuefromRelatedPartiesCurrent414.00K414.00K393.00K
AccountsReceivable0.00
CashCashEquivalentsAndShortTermInvestments30.39M86.83M144.88M
OtherShortTermInvestments25.46M53.35M0.00
CashAndCashEquivalents4.93M33.48M144.88M
Line Item2023-12-312022-12-312021-12-31
FreeCashFlow-58.04M-57.79M-82.31M
RepaymentOfDebt-1.59M-430.00K-2.77M
IssuanceOfDebt0.002.00M
IssuanceOfCapitalStock0.00193.87M
CapitalExpenditure-803.00K-1.87M-1.32M
InterestPaidSupplementalData799.00K367.00K581.00K
EndCashPosition5.04M34.57M145.06M
BeginningCashPosition34.57M145.06M31.20M
ChangesInCash-29.53M-110.49M113.86M
FinancingCashFlow-1.14M-167.00K196.17M
CashFlowFromContinuingFinancingActivities-1.14M-167.00K196.17M
NetOtherFinancingCharges2.90M
ProceedsFromStockOptionExercised454.00K263.00K170.00K
NetPreferredStockIssuance0.00122.79M
PreferredStockIssuance0.00122.79M
NetCommonStockIssuance0.0071.08M
CommonStockIssuance0.0071.08M
NetIssuancePaymentsOfDebt-1.59M-430.00K-771.00K
NetLongTermDebtIssuance-1.59M-430.00K-771.00K
LongTermDebtPayments-1.59M-430.00K-2.77M
LongTermDebtIssuance0.002.00M
InvestingCashFlow28.84M-54.39M-1.32M
CashFlowFromContinuingInvestingActivities28.84M-54.39M-1.32M
NetInvestmentPurchaseAndSale29.65M-52.53M0.00
SaleOfInvestment93.59M55.00M0.00
PurchaseOfInvestment-63.94M-107.53M0.00
NetPPEPurchaseAndSale-803.00K-1.87M-1.32M
PurchaseOfPPE-803.00K-1.87M-1.32M
OperatingCashFlow-57.24M-55.93M-80.99M
CashFlowFromContinuingOperatingActivities-57.24M-55.93M-80.99M
ChangeInWorkingCapital-8.54M9.82M12.88M
ChangeInOtherWorkingCapital2.25M
ChangeInOtherCurrentLiabilities-201.00K-1.00K-12.00K
ChangeInPayablesAndAccruedExpense-11.58M6.54M15.35M
ChangeInAccruedExpense-8.03M6.85M1.77M
ChangeInPayable-3.55M-307.00K13.58M
ChangeInAccountPayable-3.51M2.10M2.17M
ChangeInPrepaidAssets3.24M3.30M-4.70M
ChangeInReceivables-1.00K-21.00K-5.00K
ChangesInAccountReceivables0.0026.00K
OtherNonCashItems51.00K53.00K3.21M
StockBasedCompensation7.51M8.71M30.41M
AmortizationOfSecurities-1.55M-1.02M0.00
DepreciationAmortizationDepletion2.23M1.68M1.10M
DepreciationAndAmortization2.23M1.68M1.10M
Depreciation2.23M1.68M1.10M
OperatingGainsLosses43.00K8.58M
GainLossOnInvestmentSecurities8.58M
NetIncomeFromContinuingOperations-56.93M-75.22M-137.18M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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