VAXX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-27 | 2022-03-24 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 33229999 | 93887000 | 154129000 | 35674000 | 1435000 |
| Cash and Short Term Investments | 30500000 | 86827000 | 144885000 | 31143000 | 476000 |
| Cash & Equivalents | 5036000 | 33475000 | 144885000 | 31143000 | 476000 |
| Short Term Investments | 25464000 | 53352000 | 869000 | 10000 | 0 |
| Receivables | 414000 | 414000 | 393000 | 387000 | 303000 |
| Inventory | 0 | 6124000 | 8510000 | 3312000 | 0 |
| Other Current Assets | 2315999 | 522000 | 341000 | 832000 | 656000 |
| Total Assets | 44353000 | 106399000 | 166673000 | 50141000 | 1595000 |
| Total Non-Current Assets | 11123000 | 12512000 | 12544000 | 14467000 | 160000 |
| Property, Plant and Equipment | 11081000 | 12512000 | 12372000 | 12158000 | 160000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 172000 | 55000 | 0 |
| Other Long Term Assets | 42000 | 0 | 0 | 2254000 | 0 |
| Total Current Liabilities | 17605000 | 30941000 | 27494000 | 37224000 | 19875000 |
| Accounts Payable | 1783000 | 5295000 | 3192000 | 1017000 | 1284000 |
| Notes Payable/Short Term Debt | 1906000 | 1504000 | 376000 | 27593000 | 13185000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13916000 | 24142000 | 23926000 | 8614000 | 5406000 |
| Total Liabilities | 30944000 | 44222000 | 38054000 | 137516000 | 50107000 |
| Total Non-Current Liabilities | 13338999 | 13281000 | 10560000 | 100292000 | 30232000 |
| Total Long Term Debt | 13262000 | 13045000 | 10323000 | 10712000 | 1149000 |
| Deferred Tax Liabilities Non-Current | 42000 | 236000 | 236000 | 236000 | 236000 |
| Other Long Term Liabilities | 34999 | 0 | 1000 | 89344000 | 28847000 |
| Total Equity | 13409000 | 62177000 | 128619000 | -87375000 | -48512000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 13409000 | 62177000 | 128619000 | -87375000 | -48512000 |
| Retained Earnings (Accumulated Deficit) | -361637000 | -304703000 | -229481000 | -92306000 | -52349000 |
| Accumulated Other Comprehensive Income/(Loss) | 8000 | -197000 | 0 | -62475000 | -26819000 |
| Common Stock | 278000 | 278000 | 278000 | 272000 | 270000 |
| Additional Paid in Capital | 374760000 | 366799000 | 357822000 | 4659000 | 3567000 |
| Total Liabilities & Shareholders' Equity | 44353000 | 106399000 | 166673000 | 50141000 | 1595000 |
| Total Investments | 25464000 | 53352000 | 172000 | 55000 | 0 |
| Total Debt | 15168000 | 14549000 | 10699000 | 38305000 | 14334000 |
| Net Debt | 10132000 | -18926000 | -134186000 | 7162000 | 13858000 |
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