Vaccinex Financials

VCNX Stock  USD 3.78  0.09  2.44%   
Based on the key measurements obtained from Vaccinex's financial statements, Vaccinex may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Vaccinex's Common Stock is fairly stable compared to the past year. Property Plant Equipment is likely to rise to about 451.1 K in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 234.7 K in 2024. Key indicators impacting Vaccinex's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.540.5661
Sufficiently Down
Slightly volatile
The essential information of the day-to-day investment outlook for Vaccinex includes many different criteria found on its balance sheet. An individual investor should monitor Vaccinex's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Vaccinex.

Net Income

(21.26 Million)

  
Understanding current and past Vaccinex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vaccinex's financial statements are interrelated, with each one affecting the others. For example, an increase in Vaccinex's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vaccinex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vaccinex. Check Vaccinex's Beneish M Score to see the likelihood of Vaccinex's management manipulating its earnings.

Vaccinex Stock Summary

Vaccinex competes with Tff Pharmaceuticals, Eliem Therapeutics, Inhibrx, and Enliven Therapeutics. Vaccinex, Inc., a clinical-stage biotechnology company, focuses on treating cancer and neurodegenerative disease through the inhibition of semaphorin 4D . Vaccinex, Inc. was incorporated in 2001 and is headquartered in Rochester, New York. Vaccinex operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9186401033
CUSIP918640103 918640202 918640301
LocationNew York; U.S.A
Business Address1895 Mount Hope
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.vaccinex.com
Phone585 271 2700
CurrencyUSD - US Dollar

Vaccinex Key Financial Ratios

Vaccinex Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.6M11.7M9.8M8.0M3.6M6.8M
Other Current Liab3.7M1.9M980K617K3.4M1.9M
Net Tangible Assets(8.6M)(26.2M)(26.6M)7.4M8.5M8.9M
Net Debt(2.8M)(1.4M)(8.2M)(5.9M)(1.3M)(1.4M)
Retained Earnings(248.6M)(277.5M)(299.9M)(319.7M)(339.9M)(356.9M)
Accounts Payable3.2M3.2M1.1M1.5M2.0M1.8M
Cash2.8M10.6M8.6M6.4M1.5M1.5M
Net Receivables898K157K0.0175K961K1.0M
Other Current Assets336K1.1M1.6M912K853K946.6K
Total Liab6.9M14.3M2.4M2.8M5.9M5.3M
Total Current Assets4.0M11.3M9.4M7.5M3.3M6.4M
Net Invested Capital(26.2M)(17.4M)7.7M5.4M(2.2M)(2.3M)
Net Working Capital(2.9M)(1.9M)7.1M4.9M(2.6M)(2.4M)

Vaccinex Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
201920202021202220232024 (projected)
Net Interest Income0.0(489K)(809K)(2K)(1K)(1.1K)
Interest Expense0.0489K809K2K1K950.0
Total Revenue523K50K900K100K570K450.0K
Gross Profit324K48K731K(107K)570K598.5K
Operating Income(32.0M)(28.3M)(22.5M)(19.9M)(22.9M)(24.0M)
Ebit(32.0M)(28.4M)(21.6M)(19.8M)(19.9M)(20.9M)
Research Development25.7M21.5M17.2M14.0M16.6M15.0M
Ebitda(31.6M)(28.1M)(21.4M)(19.6M)(19.7M)(20.7M)
Cost Of Revenue199K2K169K207K16.6M17.4M
Income Before Tax(31.9M)(28.9M)(22.4M)(19.8M)(20.3M)(21.3M)
Net Income(32.0M)(29.3M)(23.2M)(19.7M)(20.3M)(21.3M)
Income Tax Expense152K458K852K(93K)(48.9K)(46.5K)

Vaccinex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vaccinex's current stock value. Our valuation model uses many indicators to compare Vaccinex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vaccinex competition to find correlations between indicators driving Vaccinex's intrinsic value. More Info.
Vaccinex is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Vaccinex's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vaccinex's earnings, one of the primary drivers of an investment's value.

Vaccinex Systematic Risk

Vaccinex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vaccinex volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Vaccinex correlated with the market. If Beta is less than 0 Vaccinex generally moves in the opposite direction as compared to the market. If Vaccinex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vaccinex is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vaccinex is generally in the same direction as the market. If Beta > 1 Vaccinex moves generally in the same direction as, but more than the movement of the benchmark.

Vaccinex Thematic Clasifications

Vaccinex is part of Pharmaceutical Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Pharmaceutical ProductsView
This theme covers USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Vaccinex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vaccinex's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Vaccinex growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.004052

At this time, Vaccinex's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Vaccinex December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vaccinex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vaccinex. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vaccinex based on widely used predictive technical indicators. In general, we focus on analyzing Vaccinex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vaccinex's daily price indicators and compare them against related drivers.

Additional Tools for Vaccinex Stock Analysis

When running Vaccinex's price analysis, check to measure Vaccinex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaccinex is operating at the current time. Most of Vaccinex's value examination focuses on studying past and present price action to predict the probability of Vaccinex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaccinex's price. Additionally, you may evaluate how the addition of Vaccinex to your portfolios can decrease your overall portfolio volatility.