---
title: "Vaxxinity (VAXX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VAXX.US/norm.md"
symbol: "VAXX.US"
name: "Vaxxinity"
parent: "https://longbridge.com/en/quote/VAXX.US.md"
datetime: "2026-03-09T05:41:45.422Z"
locales:
  - [en](https://longbridge.com/en/quote/VAXX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VAXX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VAXX.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/VAXX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/VAXX.US/norm.md)


# Vaxxinity (VAXX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0895 | -0.1037 | -0.1105 | -0.1461 | -0.1623 |
| ROE | -245.56% | -179.10% | -137.80% | -136.06% | -114.89% |
| Revenue | - | - | - | - | - |
| Net income | -11.39M | -13.14M | -13.98M | -18.42M | -20.46M |
| Operating income | -11.65M | -13.45M | -14.43M | -18.81M | -20.82M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| --- | --- | --- | --- | --- | --- |
| A&L | 44.31M | 57.48M | 71.37M | 85.53M | 106.40M |
| Leverage | 3.30 | 2.42 | 2.04 | 1.85 | 1.71 |
| BVPS | 0.1058 | 0.1870 | 0.2763 | 0.3662 | 0.4932 |
| Turnover | - | - | - | - | - |
| Cash & STI | 30.64M | 42.76M | 56.09M | 67.82M | 87.06M |
| Inv & Rec | - | - | - | 237000.00 | 248000.00 |
| LT assets | 11.08M | 11.12M | 11.66M | 12.10M | 12.51M |
| Net debt | -15.47M | -29.45M | -42.36M | -53.83M | -72.51M |

## Cash Flow Statement (USD)

| Indicator | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -11.85M | -13.18M | -12.16M | -20.05M | -14.48M |
| Investing CF | -407000.00 | -6.10M | 26.61M | 8.74M | 27.21M |
| Financing CF | -313000.00 | -379000.00 | 126000.00 | -574000.00 | -109000.00 |
| Free CF | -9.69M | -8.23M | -6.94M | -12.16M | -12.20M |
| OCF coverage | -1627.06% | -2345.91% | -3396.09% | -2677.04% | -3601.24% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -414000.00 | -127000.00 | -90000.00 | -172000.00 | -292000.00 |