VCNX
VACCINEX, INC.
0.00 (0.00%)1.00USD192成交股數2.7M市值–本益比(近四季)4.5股價營收比+160.0%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 52K+160% | 232K | 104K-81% | – | 20K | – | 550K | 50K0% | – | – | – | 50K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | 3.2M | 3.9M | 3.4M | 3.4M | 4.4M | 5.1M | 3.8M | 3.4M | 3.8M | 3.0M | 4.0M | 3.6M |
| 銷售管理費用 | 1.4M | 2.1M | 1.8M | 1.6M | 1.5M | 2.0M | 1.7M | 1.4M | 1.6M | 1.6M | 1.6M | 1.5M |
| 營業利益 | −4.6M-22% | −5.7M-19% | −5.1M+2% | −5.0M+4% | −5.8M+8% | −7.1M+54% | −5.0M-10% | −4.8M-5% | −5.4M | −4.6M | −5.5M | −5.1M |
| 營業利益率 | -8,753.8% | -2,466.4% | -4,878.8% | – | -29,170.0% | – | -906.5% | -9,584.0% | – | – | – | -10,126.0% |
| 稅後淨利 | −5.7M+17% | −5.6M-20% | −3.9M-21% | −3.3M-30% | −4.9M-9% | −7.1M+54% | −5.0M+7% | −4.8M-9% | −5.4M | −4.6M | −4.6M | −5.2M |
| 淨利率 | -11,023.1% | -2,427.2% | -3,747.1% | – | -24,560.0% | – | -902.2% | -9,518.0% | – | – | – | -10,412.0% |
| 稀釋 EPS | -2.83-81% | -3.10-87% | -2.94-86% | 17.00-1118% | -15.25+11631% | -24.54+20350% | -20.89+14821% | -1.67+882% | -0.13 | -0.12 | -0.14 | -0.17 |
| 稀釋股數 | 2.0M | 1.8M | 1.3M | 464K | 322K | 288K | 238K | 2.8M | 42.7M | 38.8M | 28.8M | 30.8M |
資產負債表 期末餘額
| 科目 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.9M | 233K | 3.0M | 1.5M | 127K | 1.9M | 3.3M | 7.2M | 11.4M | 16.8M | 8.6M | 13.7M |
| 應收帳款 | 985K | 1.0M | 2.8M | 961K | 933K | 11K | – | 50K | – | – | – | 50K |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.9M | 2.4M | 7.4M | 3.6M | 2.6M | 3.1M | 4.9M | 8.6M | 12.6M | 18.1M | 9.8M | 15.2M |
| 有息負債 | – | – | 6K | 26K | 44K | 63K | 82K | 119K | 138K | 156K | 175K | 1.1M |
| 總負債 | 6.2M | 5.2M | 4.7M | 5.9M | 6.4M | 3.5M | 2.5M | 2.3M | 1.6M | 1.9M | 2.4M | 3.3M |
| 股東權益 | −1.3M | −2.9M | 2.7M | −2.3M | −3.9M | −423K | 2.4M | 6.3M | 10.9M | 16.2M | 7.4M | 11.9M |
| 負債比 | 127.2% | 221.0% | 64.0% | 163.6% | 251.3% | 113.7% | 51.0% | 26.6% | 13.0% | 10.7% | 24.7% | 21.7% |
| 淨現金(現金 − 有息負債) | – | – | 3.0M | 1.5M | 83K | 1.8M | 3.2M | 7.1M | 11.3M | 16.6M | 8.4M | 12.6M |
現金流量表 單季
| 科目 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −4.6M-8% | – | – | – | −5.0M | – | – | −5.0M | – | – |
| 資本支出 | – | – | 0 | – | – | – | 49K | – | – | – | – | – |
| 自由現金流 | – | – | −4.6M-9% | – | – | – | −5.1M | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -4,453.8% | – | – | – | -925.3% | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2024 | 601K | +5.4% | −18.6M | -3,100.5% | -8.88 | −16.2M |
| FY2023 | 570K | +107.3% | −20.3M | -3,552.8% | -43.68 | −21.4M |
| FY2022 | 275K | -69.4% | −19.8M | -7,205.5% | -98.05 | −19.2M |
| FY2021 | 900K | +44.0% | −22.4M | -2,486.7% | -0.78 | −25.3M |
| FY2020 | 625K | +19.5% | −28.9M | -4,616.2% | -1.54 | −28.9M |
| FY2019 | 523K | -27.8% | −31.9M | -6,092.4% | -2.47 | −30.8M |
| FY2018 | 724K | – | −29.5M | -4,077.1% | -5.65 | −25.5M |