VAXX — Vaxxinity Balance Sheet

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HealthcareHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Vaxxinity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.476	31.1	145	86.8	30.4
Net Total Accounts Receivable
Net Total Receivables	0.303	0.387	0.393	0.414	0.414
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.44	35.7	154	93.9	33.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.16	12.2	12.4	12.5	11.1
Other Long Term Assets
Total Assets	1.59	50.1	167	106	44.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.9	37.2	27.5	30.9	17.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	23.3	75	38.1	44.2	30.9
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-21.7	-24.9	129	62.2	13.4
Total Liabilities & Shareholders' Equity	1.59	50.1	167	106	44.3
Total Common Shares Outstanding