NASDAQ: VCNX - Vaccinex, Inc.

Yield per half year: -83.68%
Sector: Healthcare

Reporting Vaccinex, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.000402	0.000382	0.000433	0.000354	0.00022	0.000465
Выручка, млрд $	0.000316	0.0001	0.000724	0.000523	0.0001	0.0009	0.0001	0.00057	0.00057
Чистая прибыль, млрд $	-0.0139	-0.0187	-0.0295	-0.032	-0.0293	-0.0232	-0.0197	-0.0203	-0.0203
EV, млрд $			0.0142	0.0609	0.0375	0.0218	-0.0038	0.0033	0.0035
EBIT, млрд $	-0.0203	-0.0211	-0.0291	-0.032	-0.0283	-0.0225	-0.0198	-0.0199	-0.0229
EBITDA, млрд $	-0.0201	-0.0209	-0.0289	-0.0316	-0.0281	-0.0223	-0.0196	-0.0197	-0.0228
Баланс стоимость, млрд $	-0.0033	-0.0137	-0.0086	-0.0262	-0.0266	0.0074	0.0052	-0.0023	-0.0023
FCF, млрд $	-0.0205	-0.0215	-0.0255	-0.0308	-0.0289	-0.0253	-0.0192	-0.0173	-0.0173
Операционный денежный поток, млрд $	-0.0197	-0.0214	-0.0253	-0.0307	-0.0286	-0.0253	-0.0191	-0.0172	-0.0172
Операционная прибыль, млрд $	-0.0203	-0.0211	-0.0273	-0.032	-0.0283	-0.0225	-0.0199	-0.0229	-0.0229
Операционные расходы, млрд $	0.0205	0.021	0.027	0.0323	0.0284	0.0234	0.02	0.0235	0.0233
CAPEX, млрд $	0.000793	0.0001	0.000235	0.0001	0.00029	0.0000	0.0001	0.0001	0.0001

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $		0.000349	0.000252	0.000243	0.000247	0.00019	0.000128	0.000124	0.000114	0.000102	0.000754
Выручка, млрд $	0.00085	0.0001	0.00085			0.0001	0.0001	0.00055		0.0000		0.000104	0.000232	0.0001
Чистая прибыль, млрд $					-0.0054	-0.0047	-0.005	-0.0049	-0.0071	-0.0049	-0.0033	-0.0039	-0.0056	-0.0057
EV, млрд $				-0.0162	0.0349	0.0138	0.0196	0.0166	0.0191	0.0053		0.0075	0.0109	0.004
EBIT, млрд $				-0.0046	-0.0054	-0.0048	-0.0051	-0.005	-0.0071	-0.0059		-0.0039	-0.0056	-0.0046
EBITDA, млрд $				-0.0046	-0.0053	-0.0047	-0.005	-0.0049	-0.007	-0.0058		-0.0038	-0.0056	-0.0046
Баланс стоимость, млрд $					0.0109	0.0063	0.0052	0.0024	-0.000423	-0.0039	-0.0023	0.0027	-0.0029	-0.0013
FCF, млрд $					-0.0054	-0.0042	-0.0046	-0.0051	-0.0055	-0.0031	-0.0036	-0.0046	-0.0044	-0.0032
Операционный денежный поток, млрд $					-0.0053	-0.0041	-0.0046	-0.005	-0.0055	-0.0031	-0.0036	-0.0046	-0.0044	-0.0032
Операционная прибыль, млрд $					-0.0054	-0.0048	-0.0051	-0.005	-0.0071	-0.0058	-0.005	-0.0051	-0.0057	-0.0046
Операционные расходы, млрд $					0.0054	0.0048	0.0052	0.0055	0.0071	0.0059	0.005	0.0052	0.006	0.0046
CAPEX, млрд $			0.0000	0.0001	0.0001	0.0000	0.0001	0.0000	0.0000	0.0000			0.0000	0

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0017	0.0042	0.0056	0.0028	0.0106	0.0086	0.0064	0.0015	0.0015
Short Term Investments $			0.0141
Total Receivables $	0.000104	0.000117	0.000639	0.000898	0.000157		0.000175	0.000961	0.000961
Total Current Assets $	0.0021	0.005	0.0214	0.004	0.0113	0.0094	0.0075	0.0033	0.0033
Чистые активы, млрд $	0.00073	0.000601	0.000604	0.000594	0.000416	0.000438
Активы, млрд $	0.0028	0.0056	0.022	0.0046	0.0117	0.0098	0.008	0.0036	0.0036
Short Term Debt $	0.001	0.0028			0.0081	0.000215	0.000402	0.000367	0.000221
Long Term Debt $	0.001	0.0028			0.0011	0.000175	0.000101	0.0000	0.0000
Задолженность, млрд $	0.0062	0.0073	0.0067	0.0069	0.0143	0.0024	0.0028	0.0059	0.0059
Чистый долг, млрд $	-0.000624	-0.0014	-0.0056	-0.0028	-0.0014	-0.0082	-0.0059	-0.0013	-0.0013
Долг, млрд $	0.0021	0.0056			0.0092	0.00039	0.000485	0.000247	0.000247
Interest income $	0.0063	0.0024	0.0000
Расходы на обслуживание долга $	0.003	0.0014	0.000392		0.000489	0.000809	0	0	0
Чист. проц. доходы, млрд $	-0.003	-0.0014	0.0000		-0.000489	-0.000809	0	0
Амортизация, млрд $	0.000178	0.000206	0.000223	0.000401	0.000276	0.000212	0.000207	0.000119	0.000119
Себестоимость, млрд $	0.000115	0.00016	0.001	0.000199	0	0.000169	0.000207	0.0166	0.000119
Товарно материальные запасы $				0	0		0

	2018Q3	2018Q4	2019Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $											0.0114	0.0072	0.0064	0.0033	0.0019	0.000127	0.0015	0.003	0.000233	0.0029
Short Term Investments $	0.0161	0.0141	0.0023
Total Receivables $						0		0.0001				0.0001	0.000175		0.0000	0.000933	0.000961	0.0028	0.001	0.000985
Total Current Assets $											0.0123	0.008	0.0075	0.0044	0.0027	0.0022	0.0033	0.0072	0.0022	0.0048
Чистые активы, млрд $				0.000488	0.000416	0.000371	0.000347	0.000327	0.000438	0.000355	0.000311	0.000587	0.000499
Активы, млрд $											0.0126	0.0086	0.008	0.0049	0.0031	0.0026	0.0036	0.0074	0.0024	0.0049
Short Term Debt $											0.000131	0.000237	0.000238	0.000242	0.000242	0.000242	0.0001	0.000179	0.000181	0.0001
Long Term Debt $									0.000175	0.000156	0.000138	0.000119	0.000101	0.0001	0.0001	0.0000	0.0000	0
Задолженность, млрд $											0.0016	0.0023	0.0028	0.0025	0.0035	0.0064	0.0059	0.0047	0.0052	0.0062
Чистый долг, млрд $											-0.0111	-0.0066	-0.0059	-0.0029	-0.0015	0.00018	-0.0014	-0.0028	-0.000111	-0.0028
Долг, млрд $											0.000269	0.000544	0.000485	0.000427	0.000305	0.000307	0.000101	0.000185	0.000122	0.0001
Расходы на обслуживание долга $						0.000332	0.000351	0.000142	0.0000	0	0	0	0	0.0000				0.0000
Чист. проц. доходы, млрд $				-0.000148	-0.000339	-0.000332	-0.000351	-0.000142	0.0000	0	0	0
Амортизация, млрд $										0.0000	0.0001	0.000101	0.0001	0.0001	0.0000	0.0000		0.0000	0.0000	0.0000
Себестоимость, млрд $					0	0					0.0001	0.0001	0.0000	0.0000	0.0000	0.0000		0.0000	0.0039
Товарно материальные запасы $													0		0	0			0

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		-5.65	-2.49	-1.56	-0.8053	-97.59	-43.68		-43.68
Цена акции ао		7.31	5.43	4.07	2.41	0.64	9.31	1.09	1.09
Число акций ао, млн	0.0271	5.22	12.88	18.79	28.85	0.2021	0.4637		0.4637
FCF/акцию	-791.7	-4.88	-2.39	-1.54	-0.878	-94.88	-37.31		-37.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.1257	-0.1108	-0.1183	-20.79	-24.54	-15.26	-3.72	-2.94	-3.1	-2.83
Цена акции ао	2.38	1.72	1.32	1.22	0.9344	0.5905	0.5231	0.3963	0.3163	0.8443
Число акций ао, млн	0.1467	0.1467	0.1846	0.2032	0.2032	0.2174	0.2375	0.2877	0.3219	0.8926
FCF/акцию				-0.1262	-0.0983	-0.1096	-21.42	-19.14	-9.67	-4.02	-3.49	-2.44	-1.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	418.83	136.31	264.07	183.69	110.99	242.47	-312.92	-1405.34		876.29	29.22
ROA, %	-490.61	-335.82	-213.88	-240.43	-359.49	-215.66	-221.35	-348.91		-557.73	9.39
ROS, %	-4412.34	-20802.22	-4077.07	-6121.41	-58618	-2581.33	-19722	-3552.81	-3552.81	-3552.81	23.20
ROCE, %	608.68	1193.23	-189.84	1407.87	1916.85	-296.43	-364.21	869.45		990.26	35.06
Рентаб EBITDA, %	-6356.01	-23264.44	-3992.13	-6044.74	-56110	-2475.33	-19606	-3464.56		-3994.04	31.15
Чистая рентаб, %	-4412.34	-20802.22	-4077.07	-6121.41	-58618	-2581.33	-19722	-3552.81		-3552.81	23.20
Operation Margin, %	-6411.08	-23448.89	-3768.09	-6121.41	-56662	-2498.89	-19906	-4014.91	-4014.91	-4014.91	27.00
Доходность FCF, %			-6349.1	-8050.95	-6677.21	-7164.3	-8714.42	-3724.09

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-43.41	-43.31	-50.5	-62.21	1669.03	-234.06	2941.91	382.48	435.79	448.25	29.22
ROA, %					-34.96	-44.62	-60.51	-76.72	-228.85	-174.09	-107.19	-70.87	-115.7	-158.76	9.39
ROS, %	-773.41	-10412	-544.82			-9452	-10038	-897.82		-24560		-3747.12	-2427.16	-11023.08	23.20
ROCE, %				-28.38	-44.97	-46.04	-51.85	-77.51	1669.03	-598.01		415.35	357.98	480.55	35.06
Рентаб EBITDA, %	-727.88	-10054	-541.88			-9382	-10066	-896.55		-29170		-3694.23	-2416.38	-8753.85	31.15
Чистая рентаб, %	-773.41	-10412	-544.82			-9452	-10038	-897.82		-24560		-3747.12	-2427.16	-11023.08	23.20
Operation Margin, %	-734.12	-10126	-649.18			-9584	-10238	-906.55		-29170		-4878.85	-2466.38	-8753.85	27.00
Доходность FCF, %		-1741.33	-2049.76	-2056.87	-2177.97	-2209.43	-3621.63	-4096.4	-4830.61	-3057.75	-476.61

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			-0.0136	-0.0119	-0.0148	-0.0152	-0.0112	-0.0229			30.88
P/BV			1.29	-27.98	-14.89	4.05	0.3969	-1.97		-2.06	7.77
P/S			27.42	121.67	777.77	33.34	20.61	8		8.37	7.31
P/FCF			-0.0158	-0.0124	-0.015	-0.014	-0.0115	0	0	0	38.30
E/P			-73.46	-83.7	-67.63	-65.71	-89.64	-43.59	0	0	0.04
EV/EBITDA			-0.4924	-1.92	-1.34	-0.9787	0.1961	-0.1656		-0.153	24.22
EV/Ebit				-1.9	-1.32	-1.01	0.1941	-0.1646	-0.1522	-0.1522
EV/S				116.36	-19.09	-8.72	-38.45	5.74	6.11	6.11	7.59
EV/FCF				-1.98	0.033	0.3097	0.2005	-0.189	-0.2013	-0.2013	44.10
Debt/EBITDA	-0.1033	-0.2687			-0.3282	-0.0175	-0.0247	-0.0125	-0.0108	-0.0108	2.24
Netdebt/Ebitda	0.0311	0.0653	0.2089	0.0878	0.0495	0.368	0.3012	0.0652	0.0566	0.0566	1.14
Debt/Ratio	0.7298	1.01			0.7869	0.0396	0.0608	0.068	0.068	0.068	0.23
Debt/Equity	-0.623	-0.4096			-0.3465	0.0526	0.0934	-0.1069	0	0	2.62
Debt/Net Income	-0.1487	-0.3005			-0.3142	-0.0168	-0.0246	-0.0122	-0.0122	-0.0122	3.25
Бета								-4.06	-4.43	-4.43	-0.84
Индекс Альтмана			-5.91	-32.31	-11.55	-10.67		-14.53	-36.38	-36.38	-65.41

	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E							-0.0669	-0.0544	-0.0528	-0.0461	-0.0402	-0.0256	-0.0252	-0.0161	-0.0207	-0.2272				30.88
P/BV										4.21	3.24	4.9	8.11	-48.72	-1.32	-3.8	3.88	-3.85	-5.22	7.77
P/S						0.4325	6.97	0.2964			16.68	255.3	29.34		6.07		55.2	22.64	14.68	7.31
P/FCF							-0.0574	-0.0488	-0.0486	-0.0459	-0.0453	-0.0276	-0.0244	-0.0207	-0.0327	-0.2098				38.30
E/P							-14.94	-18.38	-18.92	-21.7	-24.89	-39.1	-39.75	-61.93	-48.25	-4.4				0.04
EV/EBITDA									3.56	-1.79	-0.7215	-0.9975	-0.8286	-2.71	-0.231		-0.4493	-0.7147	-0.2889	24.22
EV/Ebit															-0.899		-1.94	-1.94	-0.8839
EV/S					-23.51	-30.11		-9.35			-132.8	-118.47	-5.23		263.64		72.17	47.07	77.78	7.59
EV/FCF									3.25	2.02	1.58	1.27	0.5649	-3.46	-1.69		-1.62	-2.47	-1.26	44.10
Debt/EBITDA									-0.0723	-0.0505	-0.0759	-0.0674	-0.0657	-0.0434	-0.0526		-0.0482	-0.0218	-0.013	2.24
Netdebt/Ebitda									3.62	2.09	1.42	1.17	0.5873	0.2192	-0.0309		0.7254	0.0198	0.6254	1.14
Debt/Ratio										0.0214	0.0413	0.0425	0.0662	0.0989	0.12	0.0278	0.0251	0.0515	0.0122	0.23
Debt/Equity										0.0246	0.0563	0.0653	0.135	-0.721	-0.0793	-0.0437	0.0697	-0.0426	-0.0447	2.62
Debt/Net Income										-0.0501	-0.0753	-0.0675	-0.0656	-0.0432	-0.0625	-0.0304	-0.0475	-0.0217	-0.0103	3.25
Индекс Альтмана	-3.2	-5.8	-3.26	-2.16	-2.63	-0.9318	-1.56	-2.12			-2.59	-2.99								-65.41

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.87

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	-6121.41	-56724	-2396.78	-19813	-3485.44
Персонал, чел					38	38

	2023Q3	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	-29325	-3720.19	-2427.16	-8800

	CAGR 5