Event-Driven Stocks

VACCINEX, INC.

VCNX

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Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$601,000$570,000$275,000$900,000$625,000$523,000
Operating income−$18.7M−$22.9M−$19.9M−$22.5M−$28.3M−$32.0M
Net income−$18.6M−$20.3M−$19.8M−$22.4M−$28.9M−$31.9M
Total assets$2.6M$3.6M$8.0M$9.8M$11.7M$4.6M
Total liabilities$5.1M$5.9M$2.8M$2.4M$14.3M$6.9M
Equity−$2.5M−$2.3M$5.2M$7.4M−$26.6M−$26.2M
EPS (diluted)$-8.88$-43.68$-98.05$-0.78
Shares out.1.2M49.9M42.7M28.4M16.4M11.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
−3117.3%
Net margin
−3100.5%
Return on equity
749.0%
Return on assets
−717.8%
Return on capital (ROCE)
Liabilities / assets
195.8%
Debt / equity
Book value / share
$-2.02
Revenue growth (YoY)
5.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Altman Z″ (distress)
-505.74distress
Accruals / assets
94.3%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 25Growth 100Catalyst 67Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

3 severe4 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
10 acquisitions0 disposals5 open-market buy(s)net +447,390 shares · last 10
InsiderDateTypeSharesPrice
Friedberg AlbertDirectorNov 14, 2024Grant30,756$3.25
Zauderer MauriceOfficer — President and CEONov 14, 2024Grant46,153$3.25
Zauderer MauriceOfficer — President and CEOSep 18, 2024Option exercise38,610$5.64
Friedberg AlbertDirectorSep 18, 2024Option exercise214,286$5.64
Friedberg AlbertDirectorAug 9, 2024Buy100$4.51
Friedberg AlbertDirectorAug 5, 2024Buy3,653$4.60
Friedberg AlbertDirectorAug 1, 2024Buy11,703$4.72
Friedberg AlbertDirectorJul 31, 2024Buy100,629$5.74
Friedberg AlbertDirectorMay 29, 2024Buy957$4.95
Van Strydonck, Gerald E.DirectorMay 10, 2024Grant543$5.75

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263,6154.5-9.5%
Apr 30, 20263,9941.0+167.9%
Apr 15, 20261,4911.0+6.9%
Mar 31, 20261,3951.0-40.7%
Mar 13, 20262,3511.0+58.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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