UK:CO:VACCITECH

Vaccitech

Stock

Last Close

4.49

06/11 21:00

Market Cap

192.73M

Beta: -

Volume Today

163.05K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22
account payables	3.89M -	4.67M 19.99%	2.42M 48.16%	3.75M 54.94%
accumulated other comprehensive income loss	-467.36K -	-1.24M 165.85%	-8.49M 583.15%	-33.46M 294.20%
cash and cash equivalents	11.43M -	43.27M 278.46%	214.05M 394.74%	194.38M 9.19%
cash and short term investments	11.43M -	43.27M 278.46%	214.05M 394.74%	194.38M 9.19%
common stock	330 -	359 8.79%	1K 178.55%	1K 0%
deferred revenue	269.91K -	245.49K 9.05%	182K 25.86%
deferred revenue non current
deferrred tax liabilities non current			8.08M -	3.75M 53.66%
goodwill			12.63M -	12.21M 3.33%
goodwill and intangible assets			44.06M -	40.48M 8.13%
intangible assets			31.43M -	28.27M 10.06%
inventory
long term debt	1.61M -	46.17M 2,775.33%	6.54M 85.84%	8.34M 27.52%
long term investments
net debt	-9.65M -	3.10M 132.10%	-206.83M 6,774.75%	-185.61M 10.26%
net receivables	3.91M -	3.23M 17.45%	6.25M 93.70%	10.39M 66.23%
other assets
other current assets	909.22K -	1.41M 55.02%	6.46M 358.48%	8.27M 27.95%
other current liabilities	1.42M -	2.54M 78.49%	7.88M 210.39%	8.06M 2.36%
other liabilities
other non current assets			804K -	976K 21.39%
other non current liabilities	33.76M -	33.76M 0%	2.37M 92.98%	2.68M 12.86%
othertotal stockholders equity	15.91M -	19.53M 22.79%	369.20M 1,790.33%	379.60M 2.82%
preferred stock
property plant equipment net	2.79M -	2.76M 1.05%	9.09M 228.65%	15.71M 72.90%
retained earnings	-37.89M -	-55.59M 46.74%	-108.58M 95.33%	-103.24M 4.92%
short term debt	171.98K -	192.48K 11.92%	682K 254.32%	433K 36.51%
short term investments
tax assets
tax payables
total assets	19.04M -	50.67M 166.06%	280.71M 454.05%	270.20M 3.74%
total current assets	16.25M -	47.90M 194.79%	226.76M 373.40%	213.04M 6.05%
total current liabilities	5.75M -	7.64M 32.84%	11.16M 46.03%	12.24M 9.72%
total debt	1.78M -	46.36M 2,508.01%	7.22M 84.42%	8.77M 21.48%
total investments
total liabilities	41.12M -	87.58M 112.97%	28.15M 67.85%	27.00M 4.08%
total liabilities and stockholders equity	19.04M -	50.67M 166.06%	280.71M 454.05%	270.20M 3.74%
total non current assets	2.79M -	2.76M 1.05%	53.95M 1,851.42%	57.16M 5.96%
total non current liabilities	35.37M -	79.94M 126.00%	17.00M 78.74%	14.76M 13.14%
total stockholders equity	-22.45M -	-37.30M 66.19%	252.13M 775.89%	242.90M 3.66%

All numbers in (except ratios and percentages)