UK:CO:VACCITECH
Vaccitech
- Stock
Last Close
4.49
06/11 21:00
Market Cap
192.73M
Beta: -
Volume Today
163.05K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.67M - | 4.83M 3.58% | 4.68M 3.10% | 1.34M 71.45% | 2.42M 80.93% | 4.66M 92.64% | 4.47M 3.97% | 2.41M 46.12% | 3.75M 55.45% | 4.33M 15.45% | 2.43M 43.86% | 5.14M 111.82% | |
accumulated other comprehensive income loss | -1.24M - | -2.66M 114.33% | -2.58M 3.12% | -9.04M 250.43% | -8.49M 6.12% | -14.46M 70.31% | -31.23M 116.06% | -51.14M 63.75% | -33.46M 34.58% | -28.89M 13.67% | -23.29M 19.38% | -31.10M 33.54% | |
cash and cash equivalents | 43.27M - | 155.94M 260.41% | 243.62M 56.23% | 233.87M 4.00% | 214.05M 8.47% | 200.60M 6.29% | 192.33M 4.12% | 200.10M 4.04% | 194.38M 2.86% | 191.33M 1.57% | 173.03M 9.56% | 160.31M 7.35% | |
cash and short term investments | 43.27M - | 155.94M 260.41% | 243.62M 56.23% | 233.87M 4.00% | 214.05M 8.47% | 200.60M 6.29% | 192.33M 4.12% | 200.10M 4.04% | 194.38M 2.86% | 191.33M 1.57% | 173.03M 9.56% | 160.31M 7.35% | |
common stock | 359 - | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||
deferred revenue | 245.49K - | 346K 40.94% | 217K 37.28% | 196K 9.68% | 182K 7.14% | 162K 10.99% | 136K 16.05% | 111K 18.38% | |||||
deferred revenue non current | |||||||||||||
deferrred tax liabilities non current | 8.08M - | 7.22M 10.68% | 6.31M 12.67% | 5.68M 9.93% | 3.75M 34.05% | 3.23M 13.77% | 2.09M 35.17% | 1.52M 27.36% | |||||
goodwill | 12.63M - | 12.63M 0% | 12.63M 0% | 12.63M 0% | 12.21M 3.33% | 12.21M 0% | 12.21M 0% | 12.21M 0% | |||||
goodwill and intangible assets | 44.06M - | 43.27M 1.79% | 42.48M 1.83% | 41.69M 1.86% | 40.48M 2.90% | 39.69M 1.95% | 38.90M 1.99% | 38.11M 2.03% | |||||
intangible assets | 31.43M - | 30.64M 2.51% | 29.85M 2.58% | 29.06M 2.65% | 28.27M 2.72% | 27.48M 2.79% | 26.69M 2.88% | 25.90M 2.96% | |||||
inventory | 7.51M - | 5.64M 24.87% | 855K 84.84% | 5.48M 540.82% | 9.94M 81.49% | 7.90M 20.53% | 5.89M 25.50% | ||||||
long term debt | 46.17M - | 1.44M 96.89% | 1.38M 3.55% | 7.73M 458.38% | 6.54M 15.37% | 6.40M 2.08% | 8.31M 29.83% | 8.07M 2.92% | 8.34M 3.33% | 10.01M 19.96% | 11.04M 10.38% | 11.20M 1.43% | |
long term investments | |||||||||||||
net debt | 3.10M - | -154.30M 5,079.53% | -242.03M 56.86% | -225.71M 6.74% | -206.83M 8.36% | -193.86M 6.27% | -183.71M 5.23% | -191.85M 4.43% | -185.61M 3.25% | -180.67M 2.66% | -160.85M 10.97% | -147.61M 8.23% | |
net receivables | 3.23M - | 4.00M 24.08% | 5.60M 39.82% | 5.99M 6.97% | 6.25M 4.38% | 22.90M 266.46% | 23.34M 1.93% | 10.48M 55.08% | 12.21M 16.41% | 3.44M 71.81% | 10.30M 199.36% | 10.40M 0.97% | |
other assets | |||||||||||||
other current assets | 1.41M - | 3.43M 143.15% | 6K 99.82% | 482K 7,933.33% | 995K 106.43% | 1.81M 81.71% | 677K 62.56% | 130K 80.80% | 563K 333.08% | 5.90M 947.25% | 1.45M 75.47% | 355K 75.45% | |
other current liabilities | 2.54M - | 3.27M 29.00% | 3.44M 5.13% | 4.40M 27.99% | 7.88M 78.81% | 11.33M 43.87% | 7.26M 35.96% | 11.32M 56.05% | 8.06M 28.81% | 7.01M 13.01% | 8.55M 21.89% | 11.92M 39.50% | |
other liabilities | |||||||||||||
other non current assets | 719K - | 804K 11.82% | 788K 1.99% | 902K 14.47% | 847K 6.10% | 976K 15.23% | 1.03M 5.33% | 1.01M 2.14% | 1.05M 4.87% | ||||
other non current liabilities | 33.76M - | 209.24M 519.69% | 2.37M - | 2.88M 21.38% | 3.50M 21.72% | 3.55M 1.26% | 2.68M 24.56% | 3.02M 13.00% | 3.42M 13.00% | 3.08M 10.01% | |||
othertotal stockholders equity | 19.53M - | 22.54M 15.42% | 340.89M 1,412.16% | 344.49M 1.06% | 369.20M 7.17% | 373.18M 1.08% | 375.93M 0.74% | 377.03M 0.29% | 379.60M 0.68% | 383.61M 1.06% | 385.72M 0.55% | 385.79M 0.02% | |
preferred stock | |||||||||||||
property plant equipment net | 2.76M - | 3.10M 12.17% | 3.08M 0.74% | 9.81M 218.81% | 9.09M 7.41% | 11.28M 24.17% | 15.38M 36.35% | 14.32M 6.88% | 15.71M 9.68% | 20.43M 30.08% | 21.45M 4.96% | 19.74M 7.95% | |
retained earnings | -55.59M - | -72.99M 31.29% | -88.92M 21.82% | -93.47M 5.13% | -108.58M 16.17% | -105.99M 2.39% | -90.30M 14.81% | -82.05M 9.13% | -103.24M 25.82% | -121.42M 17.61% | -145.22M 19.60% | -159.30M 9.69% | |
short term debt | 192.48K - | 198K 2.87% | 202K 2.02% | 435K 115.35% | 682K 56.78% | 331K 51.47% | 299K 9.67% | 186K 37.79% | 433K 132.80% | 649K 49.88% | 1.14M 74.88% | 1.50M 32.25% | |
short term investments | |||||||||||||
tax assets | 25K - | 32K 28.00% | 60K 87.50% | ||||||||||
tax payables | 2.28M - | ||||||||||||
total assets | 50.67M - | 166.49M 228.61% | 259.84M 56.07% | 256.57M 1.26% | 280.71M 9.41% | 286.12M 1.93% | 285.06M 0.37% | 275.48M 3.36% | 270.20M 1.92% | 261.82M 3.10% | 246.13M 5.99% | 229.97M 6.56% | |
total current assets | 47.90M - | 163.37M 241.05% | 256.73M 57.15% | 245.98M 4.19% | 226.76M 7.81% | 230.78M 1.77% | 226.29M 1.95% | 218.62M 3.39% | 213.04M 2.55% | 200.66M 5.81% | 184.78M 7.92% | 171.06M 7.42% | |
total current liabilities | 7.64M - | 8.65M 13.20% | 8.54M 1.24% | 6.37M 25.41% | 11.16M 75.11% | 16.48M 47.72% | 12.17M 26.19% | 14.03M 15.33% | 12.24M 12.75% | 11.99M 2.07% | 12.11M 1.03% | 18.57M 53.32% | |
total debt | 46.36M - | 1.63M 96.48% | 1.59M 2.88% | 8.16M 414.69% | 7.22M 11.53% | 6.74M 6.74% | 8.61M 27.88% | 8.26M 4.13% | 8.77M 6.25% | 10.65M 21.44% | 12.18M 14.31% | 12.70M 4.30% | |
total investments | |||||||||||||
total liabilities | 87.58M - | 219.32M 150.43% | 9.93M 95.47% | 14.10M 42.04% | 28.15M 99.67% | 32.99M 17.17% | 30.29M 8.18% | 31.33M 3.43% | 27.00M 13.81% | 28.25M 4.60% | 28.67M 1.48% | 34.37M 19.89% | |
total liabilities and stockholders equity | 50.67M - | 166.49M 228.61% | 259.84M 56.07% | 256.57M 1.26% | 280.71M 9.41% | 286.12M 1.93% | 285.06M 0.37% | 275.48M 3.36% | 270.20M 1.92% | 261.82M 3.10% | 246.13M 5.99% | 229.97M 6.56% | |
total non current assets | 2.76M - | 3.13M 13.07% | 3.11M 0.51% | 10.59M 240.58% | 53.95M 409.35% | 55.34M 2.58% | 58.77M 6.19% | 56.86M 3.24% | 57.16M 0.53% | 61.15M 6.97% | 61.35M 0.33% | 58.91M 3.99% | |
total non current liabilities | 79.94M - | 210.67M 163.55% | 1.38M 99.34% | 7.73M 458.38% | 17.00M 119.91% | 16.50M 2.89% | 18.12M 9.82% | 17.30M 4.55% | 14.76M 14.66% | 16.26M 10.14% | 16.55M 1.82% | 15.80M 4.57% | |
total stockholders equity | -37.30M - | -53.11M 42.37% | 249.39M 569.60% | 241.98M 2.97% | 252.13M 4.19% | 252.74M 0.24% | 254.40M 0.66% | 243.84M 4.15% | 242.90M 0.39% | 233.30M 3.95% | 217.21M 6.90% | 195.40M 10.04% |
All numbers in (except ratios and percentages)