CoverageForm 410-K10-Q8-K13D13G13F

VCNX · Vaccinex, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · VCNX

Income Statement

Line itemFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue$601.0K$570.0K$275.0K$900.0K$50.0K$523.0K
Cost of Revenue----$2.0K$199.0K
Gross Profit----$48.0K$324.0K
R&D$12.54M$16.57M$13.98M$17.16M$21.55M$25.67M
SG&A$6.79M$6.88M$6.20M$6.23M$7.41M$6.67M
Total Operating Expenses$19.34M$23.45M$20.18M$23.39M$28.96M$32.54M
D&A$94.0K$119.0K$207.0K$169.0K$307.0K$249.0K
Operating Income($18.73M)($22.89M)($19.91M)($22.49M)($28.33M)($32.02M)
Interest Expense$2.0K$1.0K$2.0K$809.0K$489.0K$308.0K
Income Tax$0$0$0$0$0$0
Net Income($18.63M)($19.82M)($19.82M)($22.38M)($28.85M)($31.86M)
EPS - Basic($8.88)($43.68)($163.80)---
EPS - Diluted($8.88)($43.68)($163.80)---

Balance Sheet

Line itemFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Cash & Equivalents$1.11M$1.53M$6.39M$8.59M$10.60M$2.78M
Accounts Receivable$838.0K$961.0K$175.0K-$157.0K$898.0K
Inventory------
Accounts Payable$3.96M$2.04M$1.52M$1.06M$3.17M$3.21M
Current Assets$2.53M$3.35M$7.48M$9.40M$11.29M$4.01M
Total Assets$2.60M$3.63M$7.98M$9.84M$11.70M$4.60M
Current Liabilities$5.08M$5.92M$2.54M$2.26M$13.18M-
Long-term Debt$0$26.0K$101.0K$175.0K$1.13M-
Total Liabilities$5.08M$5.94M$2.78M$2.43M$14.31M$6.88M
Stockholders' Equity($2.49M)($2.31M)$5.19M$7.41M($26.57M)($26.24M)
Retained Earnings($358.56M)($339.93M)($319.68M)($299.86M)($277.48M)($248.63M)

Cash Flow

Line itemFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow($16.19M)($17.23M)($19.07M)($25.30M)($28.65M)($30.71M)
Investing Cash Flow($22.0K)($67.0K)($99.0K)($32.0K)($290.0K)$14.07M
Financing Cash Flow$15.78M$12.45M$16.98M$23.32M$36.76M$13.80M
CapEx$22.0K$67.0K$99.0K$32.0K$290.0K$78.0K
Free Cash Flow($16.21M)($17.30M)($19.17M)($25.33M)($28.94M)($30.79M)

Ratios

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Profitability
Gross margin----96.0%62.0%
Operating margin-3117.3%-4014.9%-7238.5%-2498.9%-56662.0%-6121.4%
EBITDA margin-3101.7%-3994.0%-7163.3%-2480.1%-56048.0%-6073.8%
Net margin-3100.5%-3476.3%-7205.5%-2486.7%-57702.0%-6092.4%
Free cash flow margin-2696.8%-3035.3%-6972.0%-2814.4%-57874.0%-5887.8%
FCF / Net income0.870.870.971.131.000.97
R&D / Revenue2087.4%2907.7%5083.3%1906.7%43098.0%4908.2%
SG&A / Revenue1130.0%1207.2%2255.3%692.2%14810.0%1275.1%
Effective tax rate------
Return on assets-717.8%-545.7%-248.4%-227.4%-246.5%-692.1%
Return on equity749.0%857.4%-381.6%-301.9%108.6%121.4%
Return on invested capital---297.0%-234.2%--
Liquidity
Current ratio0.500.572.954.170.86-
Quick ratio0.500.572.954.170.86-
Cash ratio0.220.262.523.810.80-
Leverage
Debt / Equity0.00-0.010.020.02-0.04-
Debt / Assets0.000.010.010.020.10-
Debt / EBITDA------
Interest coverage-9367.5x-22885.0x-9953.0x-27.8x-57.9x-103.9x
Equity multiplier-1.04-1.571.541.33-0.44-0.18
Liabilities / Assets1.961.640.350.251.221.49
Efficiency
Asset turnover0.230.160.030.090.000.11
Inventory turnover------
Days sales outstanding509d615d232d-1146d627d
Days inventory outstanding------
Days payable outstanding----578343d5884d
Cash conversion cycle------
Valuation
P / E------
P / B--746.6x---
P / S3.4x7.5x14099.4x---
EV / EBITDA------
Growth
Revenue growth (YoY)5.4%107.3%-69.4%1700.0%-90.4%481.1%
Revenue CAGR (3y)-12.6%125.1%-19.3%115.4%--
Revenue CAGR (5y)2.8%44.7%----
Gross profit growth (YoY)-----85.2%-
Operating income growth (YoY)18.1%-15.0%11.5%20.6%11.5%-51.7%
Net income growth (YoY)6.0%0.0%11.5%22.4%9.5%-70.2%
EPS growth (YoY)79.7%73.3%----
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)6.3%9.8%24.3%12.5%6.0%-42.4%
FCF CAGR (5y)------
Book value growth (YoY)-7.7%--29.9%--1.3%-204.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2023-12-31.

Product / service

$500.0K total
Exclusive Product License$500.0K · 100.0%

Stability scores

Altman Z′

FY 2024 · bankruptcy risk

-140.09
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2024 · 9-point quality

3/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing VACCINEX against the 5 most active filers in the same SIC group.