Vaccinogen Inc (VGEN) financial statements (2021 and earlier)

Company profile

Business Address 949 FELL STREET
BALTIMORE, MD 21231
State of Incorp. MD
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0133300
Cash and cash equivalents0133300
Restricted cash and investments0000000
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Prepaid expense6443200
Other undisclosed current assets(6)      
Total current assets:1576500
Noncurrent Assets
Property, plant and equipment0000000
Intangible assets, net (including goodwill)51535456585961
Intangible assets, net (excluding goodwill)51535456585961
Deferred tax assets, net   2   
Other undisclosed noncurrent assets67870  
Total noncurrent assets:57606365586061
TOTAL ASSETS:59657071636062
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4323344
Accounts payable4323243
Accrued liabilities    111
Debt100 444
Due to related parties     0 
Other liabilities111111 
Other undisclosed current liabilities33524812
Total current liabilities:8786111820
Noncurrent Liabilities
Long-term debt and lease obligation3333   
Long-term debt, excluding current maturities3333   
Capital lease obligations000    
Liabilities, other than long-term debt1111   
Deferred revenue and credits000    
Accounts payable and accrued liabilities1111   
Other undisclosed noncurrent liabilities7789   
Total noncurrent liabilities:11111213   
Total liabilities:19192018111820
Stockholders' equity
Stockholders' equity attributable to parent40465053514241
Common stock0000000
Additional paid in capital176175169165160148146
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(137)(128)(119)(112)(109)(106)(105)
Total stockholders' equity:40465053514241
TOTAL LIABILITIES AND EQUITY:59657071636062

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Operating expenses(8)(11)(5)(5)(4)(3)(3)
Operating loss:(8)(11)(5)(5)(4)(3)(3)
Nonoperating income (expense)
(Investment Income, Nonoperating)
12(2)1232
Interest and debt expense(0)(0)(0)1(0)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(8)(9)(7)(2)(3)(1)(2)
Other undisclosed loss from continuing operations before income taxes   (1)   
Loss from continuing operations before income taxes:(8)(9)(7)(3)(3)(1)(2)
Income tax expense(0)(0)(0)    
Other undisclosed loss from continuing operations   (0)   
Net loss available to common stockholders, basic:(8)(10)(7)(3)(3)(1)(2)
Other undisclosed net loss available to common stockholders, diluted   (1)(2)(3) 
Net loss available to common stockholders, diluted:(8)(10)(7)(4)(5)(4)(2)

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net loss:(8)(10)(7)(3)(3)(1)(2)
Other comprehensive income (loss)  (0)(0)  0
Comprehensive loss:(8)(10)(7)(3)(3)(1)(2)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)  (0)0(0)
Comprehensive loss, net of tax, attributable to parent:(8)(10)(7)(3)(3)(1)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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