Vaccinex Net Debt from 2010 to 2024

VCNX Stock

USD 3.62 0.02 0.56%

Vaccinex Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -1.4 M in 2024. Net Debt is the total debt of Vaccinex minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2017-12-31

Previous Quarter

-111 K

Current Value

-2.8 M

Quarterly Volatility

6.4 M

Covid

Check Vaccinex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vaccinex's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 19.7 K or Depreciation And Amortization of 181 K, as well as many indicators such as Price To Sales Ratio of 7.19, Dividend Yield of 0.0 or Days Sales Outstanding of 451. Vaccinex financial statements analysis is a perfect complement when working with Vaccinex Valuation or Volatility modules.

Check out the analysis of Vaccinex Correlation against competitors.

For more information on how to buy Vaccinex Stock please use our How to Invest in Vaccinex guide.

Latest Vaccinex's Net Debt Growth Pattern

Below is the plot of the Net Debt of Vaccinex over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vaccinex's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vaccinex's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Vaccinex Net Debt Regression Statistics

	Arithmetic Mean	(2,150,827)
	Coefficient Of Variation	(112.52)
	Mean Deviation	1,852,759
	Median	(1,288,000)
	Standard Deviation	2,420,013
	Sample Variance	5.9T
	Range	7.6M
	R-Value	(0.51)
	Mean Square Error	4.7T
	R-Squared	0.26
	Significance	0.05
	Slope	(276,367)
	Total Sum of Squares	82T

Vaccinex Net Debt History

	2024	-1.4 M
	2023	-1.3 M
	2022	-5.9 M
	2021	-8.2 M
	2020	-1.4 M
	2019	-2.8 M
	2018	-5.6 M

Other Fundumenentals of Vaccinex

Net Debt To E B I T D A

Vaccinex Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Long Term Debt Total	Capital Surpluse	Total Liab	Short Long Term Debt	Total Current Assets	Treasury Stock	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.17	0.57	-0.65	-0.32	-0.13	-0.04	0.22	0.58	0.58	0.17	0.6	1.0	-0.1	0.62	0.12	-0.44	-0.62	0.62	0.75	0.29
Total Stockholder Equity	-0.17		0.02	-0.27	-0.07	-0.78	-0.51	-0.26	-0.28	-0.18	-0.82	-0.85	-0.17	0.15	-0.85	0.26	0.06	0.16	-0.05	0.33	0.13
Net Tangible Assets	0.57	0.02		-0.68	-0.92	-0.35	-0.67	0.62	0.79	0.94	-0.14	0.21	0.59	0.48	0.24	0.77	-0.88	-0.98	0.99	0.21	0.33
Net Debt	-0.65	-0.27	-0.68		0.49	0.59	0.35	-0.04	-0.61	-0.66	0.45	-0.14	-0.66	0.13	-0.16	-0.27	0.54	0.65	-0.7	-0.7	-0.62
Retained Earnings	-0.32	-0.07	-0.92	0.49		0.44	0.66	-0.61	-0.76	-0.84	0.14	0.02	-0.35	-0.63	-0.02	-0.93	0.95	0.89	-0.91	0.07	-0.28
Accounts Payable	-0.13	-0.78	-0.35	0.59	0.44		0.38	0.07	-0.27	-0.17	0.74	0.63	-0.14	-0.23	0.61	-0.5	0.4	0.22	-0.33	-0.38	-0.29
Long Term Debt	-0.04	-0.51	-0.67	0.35	0.66	0.38		-0.35	-0.14	-0.51	0.43	0.38	-0.06	-0.5	0.35	-0.71	0.48	0.55	-0.6	-0.01	-0.2
Net Receivables	0.22	-0.26	0.62	-0.04	-0.61	0.07	-0.35		0.51	0.56	0.0	0.27	0.23	0.71	0.29	0.53	-0.47	-0.64	0.59	-0.18	-0.43
Long Term Debt Total	0.58	-0.28	0.79	-0.61	-0.76	-0.27	-0.14	0.51		0.88	0.07	0.41	0.6	0.37	0.44	0.55	-0.87	-0.84	0.84	0.18	0.32
Capital Surpluse	0.58	-0.18	0.94	-0.66	-0.84	-0.17	-0.51	0.56	0.88		0.02	0.39	0.59	0.4	0.42	0.63	-0.87	-0.97	0.96	0.18	0.39
Total Liab	0.17	-0.82	-0.14	0.45	0.14	0.74	0.43	0.0	0.07	0.02		0.66	0.17	-0.09	0.65	-0.19	-0.03	0.0	-0.08	-0.32	-0.1
Short Long Term Debt	0.6	-0.85	0.21	-0.14	0.02	0.63	0.38	0.27	0.41	0.39	0.66		0.6	-0.28	1.0	-0.29	-0.12	-0.37	0.28	0.18	0.05
Total Current Assets	1.0	-0.17	0.59	-0.66	-0.35	-0.14	-0.06	0.23	0.6	0.59	0.17	0.6		-0.08	0.61	0.15	-0.46	-0.63	0.64	0.74	0.29
Treasury Stock	-0.1	0.15	0.48	0.13	-0.63	-0.23	-0.5	0.71	0.37	0.4	-0.09	-0.28	-0.08		-0.26	0.75	-0.53	-0.42	0.42	-0.35	-0.42
Short Term Debt	0.62	-0.85	0.24	-0.16	-0.02	0.61	0.35	0.29	0.44	0.42	0.65	1.0	0.61	-0.26		-0.26	-0.15	-0.4	0.31	0.18	0.06
Common Stock	0.12	0.26	0.77	-0.27	-0.93	-0.5	-0.71	0.53	0.55	0.63	-0.19	-0.29	0.15	0.75	-0.26		-0.84	-0.7	0.74	-0.18	0.2
Property Plant Equipment	-0.44	0.06	-0.88	0.54	0.95	0.4	0.48	-0.47	-0.87	-0.87	-0.03	-0.12	-0.46	-0.53	-0.15	-0.84		0.89	-0.9	0.0	-0.4
Current Deferred Revenue	-0.62	0.16	-0.98	0.65	0.89	0.22	0.55	-0.64	-0.84	-0.97	0.0	-0.37	-0.63	-0.42	-0.4	-0.7	0.89		-0.99	-0.18	-0.33
Net Invested Capital	0.62	-0.05	0.99	-0.7	-0.91	-0.33	-0.6	0.59	0.84	0.96	-0.08	0.28	0.64	0.42	0.31	0.74	-0.9	-0.99		0.23	0.38
Net Working Capital	0.75	0.33	0.21	-0.7	0.07	-0.38	-0.01	-0.18	0.18	0.18	-0.32	0.18	0.74	-0.35	0.18	-0.18	0.0	-0.18	0.23		0.32
Capital Stock	0.29	0.13	0.33	-0.62	-0.28	-0.29	-0.2	-0.43	0.32	0.39	-0.1	0.05	0.29	-0.42	0.06	0.2	-0.4	-0.33	0.38	0.32

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About Vaccinex Financial Statements

Vaccinex investors use historical fundamental indicators, such as Vaccinex's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vaccinex. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-1.3 M	-1.4 M
Net Debt To EBITDA	0.07	0.12

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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.

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Vaccinex Net Debt from 2010 to 2024

Latest Vaccinex's Net Debt Growth Pattern

Vaccinex Net Debt Regression Statistics

Vaccinex Net Debt History

Other Fundumenentals of Vaccinex

Vaccinex Net Debt component correlations

About Vaccinex Financial Statements

Also Currently Popular

Additional Tools for Vaccinex Stock Analysis

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