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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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.95M - | -3.66M 7.44% | 200K 105.47% | -10.53M 5,362.78% | -15.39M 46.18% | -15.98M 3.89% | -4.57M 71.41% | -15.17M 231.97% | 2.57M 116.97% | 15.69M 509.52% | 8.22M 47.60% | -21.16M 357.43% | -18.22M 13.89% | -23.82M 30.74% | -14.11M 40.77% | |
depreciation and amortization | 49K - | 48K 2.04% | 55K 14.58% | 56.40K 2.54% | 92K 63.13% | 104K 13.04% | 85K 18.27% | 321K 277.65% | 966K 200.93% | 992K 2.69% | 1.19M 19.76% | 1.18M 0.93% | 1.22M 3.74% | 1.30M 6.39% | 1.47M 13.47% | |
deferred income tax | -985K - | -1.50M 52.52% | -25K 98.34% | -7K 72% | -30K 328.57% | -57K 90% | -863K 1,414.04% | -915K 6.03% | -625K 31.69% | -1.93M 209.44% | -516K 73.32% | -1.14M 120.16% | -602K 47.01% | |||
stock based compensation | 856K - | 415K 51.52% | 154K 62.89% | 2.20M 1,328.49% | 797K 63.77% | 8.74M 996.11% | 3.37M 61.38% | 3.58M 6.11% | 3.98M 11.28% | 2.75M 31.02% | 1.10M 59.83% | 2.04M 84.87% | 2.22M 8.87% | 1.99M 10.44% | 57K 97.14% | |
change in working capital | -1.27M - | 2.23M 274.51% | -1.26M 156.85% | 2.28M 279.94% | -1.85M 181.10% | -7.49M 305.96% | -845K 88.72% | 3.01M 455.86% | -13.62M 553.04% | -8.95M 34.32% | 19.62M 319.23% | -2.57M 113.10% | 8.25M 421.17% | 542K 93.43% | 8.26M 1,423.43% | |
accounts receivables | 524K - | -83K 115.84% | 486K 685.54% | -448.57K 192.30% | 208K 146.37% | 284K 36.54% | -6K 102.11% | 73K 1,316.67% | -18.35M 25,239.73% | 1.32M 107.21% | 10.87M 720.69% | 329K 96.97% | 4.96M 1,407.90% | 645K 87.00% | 194K 69.92% | |
inventory | -480K - | 2.57M 635.42% | -1.13M 143.93% | -32.08K 97.16% | -1.45M 4,404.93% | -6.81M 371.14% | 1.04M 115.33% | 3.06M 193.39% | 3.00M 1.89% | -9.30M 409.35% | ||||||
accounts payables | -1.15M - | -318K 72.44% | -545K 71.38% | 2.60M 577.61% | -707K 127.16% | -840K 18.81% | -1.87M 122.26% | -114K 93.89% | 1.74M 1,625.44% | -963K 155.38% | -634K 34.16% | 998K 257.41% | -1.71M 271.04% | -209K 87.76% | 2.33M 1,216.27% | |
other working capital | -645K - | 2.63M 507.13% | -1.21M 145.93% | 121.78K 110.10% | -1.35M 1,206.13% | -6.94M 415.07% | 1.03M 114.82% | 3.05M 196.50% | -15K 100.49% | -13K 13.33% | 9.38M 72,292.31% | -3.90M 141.52% | -3.25M 16.50% | 106K 103.26% | 5.73M 5,305.66% | |
other non cash items | 19K - | -5K 126.32% | 1.10M 22,035.66% | 8.40M 665.79% | 22K 99.74% | -32K 245.45% | 348K 1,187.50% | 383K 10.06% | -17.96M 4,789.03% | -17.62M 1.88% | 11.11M 163.03% | 3.87M 65.17% | 4.17M 7.86% | -6.27M 250.22% | ||
net cash provided by operating activities | -4.32M - | -950K 78.01% | -861K 9.37% | -4.90M 468.68% | -7.97M 62.76% | -14.62M 83.51% | -2.02M 86.20% | -7.97M 295.04% | -6.58M 17.47% | -8.39M 27.57% | 11.88M 241.59% | -11.34M 195.45% | -3.17M 72.02% | -16.96M 434.25% | -11.19M 34.00% | |
investments in property plant and equipment | -22K - | -46K 109.09% | -30K 34.78% | -194.77K 549.23% | -392K 101.26% | -202K 48.47% | -128K 36.63% | -424K 231.25% | -1.09M 157.55% | -2.05M 88.10% | -2.41M 17.14% | -586K 75.64% | -2.51M 327.82% | -3.02M 20.58% | -36K 98.81% | |
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | -11.77M - | 388K - | ||||||||||||||
net cash used for investing activites | -22K - | -46K 109.09% | -30K 34.78% | -194.77K 549.23% | -392K 101.26% | -202K 48.47% | -128K 36.63% | -12.19M 9,423.44% | -1.09M 91.04% | -2.05M 88.10% | -2.02M 1.75% | -586K 70.96% | -2.51M 327.82% | -3.02M 20.58% | -36K 98.81% | |
debt repayment | -159K - | -159K - | ||||||||||||||
common stock issued | 49 - | 103.06M - | -287K - | 484K - | 1.79M 269.63% | 91K 94.91% | 46K 49.45% | |||||||||
common stock repurchased | ||||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 16.48M - | 121.81M 639.15% | -756K 100.62% | -1.39M 83.47% | 296K 121.34% | 159K - | -100K 162.89% | -63K 37% | ||||||||
net cash used provided by financing activities | 24.95M - | 16.48M 33.96% | 121.81M 639.15% | 102.31M 16.02% | -1.39M 101.36% | 9K 100.65% | -159K 1,866.67% | 484K - | 1.69M 248.97% | 28K 98.34% | 46K 64.29% | |||||
effect of forex changes on cash | -655K - | -162K 75.27% | 291K 279.63% | 2.25M 671.88% | -785K 134.95% | 205K 126.11% | -6.21M 3,131.71% | 336K 105.41% | -5.63M 1,775% | 2.18M 138.70% | -2.09M 195.91% | 5.73M 374.10% | 935K 83.67% | 1.65M 76.90% | -1.54M 193.11% | |
net change in cash | -5.00M - | -1.16M 76.81% | 24.35M 2,201.29% | 13.64M 44.01% | 112.67M 726.28% | 87.68M 22.18% | -9.75M 111.12% | -19.82M 103.29% | -13.46M 32.09% | -8.27M 38.56% | 7.78M 194.05% | -5.72M 173.54% | -3.06M 46.55% | -18.30M 498.56% | -12.72M 30.48% | |
cash at beginning of period | 11.43M - | 6.43M 43.71% | 5.28M 18.01% | 29.63M 461.60% | 43.27M 46.02% | 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% | |
cash at end of period | 6.43M - | 5.28M 18.01% | 29.63M 461.60% | 43.27M 46.02% | 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% | |
operating cash flow | -4.32M - | -950K 78.01% | -861K 9.37% | -4.90M 468.68% | -7.97M 62.76% | -14.62M 83.51% | -2.02M 86.20% | -7.97M 295.04% | -6.58M 17.47% | -8.39M 27.57% | 11.88M 241.59% | -11.34M 195.45% | -3.17M 72.02% | -16.96M 434.25% | -11.19M 34.00% | |
capital expenditure | -22K - | -46K 109.09% | -30K 34.78% | -194.77K 549.23% | -392K 101.26% | -202K 48.47% | -128K 36.63% | -424K 231.25% | -1.09M 157.55% | -2.05M 88.10% | -2.41M 17.14% | -586K 75.64% | -2.51M 327.82% | -3.02M 20.58% | -36K 98.81% | |
free cash flow | -4.34M - | -996K 77.07% | -891K 10.54% | -5.09M 471.39% | -8.36M 64.23% | -14.83M 77.32% | -2.15M 85.53% | -8.40M 291.24% | -7.67M 8.64% | -10.45M 36.19% | 9.48M 190.72% | -11.93M 225.86% | -5.68M 52.38% | -19.98M 251.70% | -11.23M 43.81% |
All numbers in (except ratios and percentages)