VAXX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-27	2023-11-08	2023-08-09	2023-05-09	2023-03-27	2022-11-10	1234
Total Current Assets	33229999	46356000	59705000	73433000	93887000	108083000	1234
Cash and Short Term Investments	30500000	42519000	55848000	67578000	86827000	99108000	1234
Cash & Equivalents	5036000	17395000	37058000	22585000	33475000	18875000	1234
Short Term Investments	25464000	25124000	18790000	44993000	53352000	80233000	1234
Receivables	414000	407000	407000	518000	414000	400000	1234
Inventory	0	206000	2747000	4712000	6124000	8217000	1234
Other Current Assets	2315999	3224000	703000	625000	522000	358000	1234
Total Assets	44353000	57479000	71367000	85531000	106399000	122960000	1234
Total Non-Current Assets	11123000	11123000	11662000	12099000	12512000	14877000	1234
Property, Plant and Equipment	11081000	11123000	11662000	12099000	12512000	12801000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	42000	0	0	0	0	2076000	1234
Total Current Liabilities	17605000	21561000	23780000	26467000	30941000	32431000	1234
Accounts Payable	1783000	2974000	1893000	3029000	5295000	3319000	1234
Notes Payable/Short Term Debt	1906000	1331000	1392000	1292000	1504000	387000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	20496000	0	0	0	1234
Other Current Liabilities	13916000	17256000	-1000	22146000	24142000	28725000	1234
Total Liabilities	30944000	33774000	36355000	39399000	44222000	42699000	1234
Total Non-Current Liabilities	13338999	12213000	12575000	12932000	13281000	10268000	1234
Total Long Term Debt	13262000	11977000	12339000	12694000	13045000	10032000	1234
Deferred Tax Liabilities Non-Current	42000	0	0	0	236000	236000	1234
Other Long Term Liabilities	34999	236000	236000	238000	0	0	1234
Total Equity	13409000	23705000	35012000	46132000	62177000	80261000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	13409000	23705000	35012000	46132000	62177000	80261000	1234
Retained Earnings (Accumulated Deficit)	-361637000	-350245000	-337101000	-323124000	-304703000	-284247000	1234
Accumulated Other Comprehensive Income/(Loss)	8000	-7000	-18000	-49000	-197000	-215000	1234
Common Stock	278000	279000	279000	279000	278000	278000	1234
Additional Paid in Capital	374760000	373678000	371852000	369026000	366799000	364445000	1234
Total Liabilities & Shareholders' Equity	44353000	57479000	71367000	85531000	106399000	122960000	1234
Total Investments	25464000	25124000	18790000	44993000	53352000	80233000	1234
Total Debt	15168000	13308000	13731000	13986000	14549000	10419000	1234
Net Debt	10132000	-4087000	-23327000	-8599000	-18926000	-8456000	1234

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