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
net income	-20.73M -	-17.93M 13.49%	-51.11M 185.01%	5.32M 110.41%
depreciation and amortization	345.43K -	208.40K 39.67%	602K 188.87%	4.32M 618.11%
deferred income tax	128.59K -	-2.49M 2,034.26%	-119K 95.22%	-4.34M 3,544.54%
stock based compensation	830.60K -	3.62M 336.41%	16.49M 354.83%	9.88M 40.09%
change in working capital	-959.20K -	1.96M 304.46%	-7.18M 466.00%	-5.52M 23.04%
accounts receivables	-959.20K -	478.43K 149.88%	559K 16.84%	-5.83M 1,143.47%
inventory		928.92K -	-4.15M 546.32%
accounts payables		586.00K -	-3.53M 702.05%	1.14M 132.31%
other working capital		-32.15K -	-63K 95.97%	-831K 1,219.05%
other non cash items	1.70M -	3.60M 111.39%	8.74M 142.82%	-24.09M 375.74%
net cash provided by operating activities	-18.68M -	-11.03M 40.97%	-32.58M 195.45%	-14.43M 55.71%
investments in property plant and equipment	-127.82K -	-292.77K 129.05%	-1.15M 291.43%	-6.14M 435.60%
acquisitions net			-11.77M -
purchases of investments
sales maturities of investments
other investing activites	3.46K -			388K -
net cash used for investing activites	-124.36K -	-292.77K 135.43%	-12.91M 4,310.29%	-5.75M 55.47%
debt repayment				-159K -
common stock issued		49 -	102.77M 209,742,757.14%	484K 99.53%
common stock repurchased
dividends paid
other financing activites	2.04M -	41.43M 1,926.66%	119.97M 189.54%
net cash used provided by financing activities	2.04M -	41.43M 1,926.66%	222.74M 437.58%	325K 99.85%
effect of forex changes on cash	-444.02K -	1.72M 487.41%	-6.46M 475.49%	187K 102.90%
net change in cash	-17.21M -	31.83M 285.02%	170.79M 436.50%	-19.67M 111.52%
cash at beginning of period	28.64M -	11.43M 60.08%	43.27M 278.46%	214.05M 394.74%
cash at end of period	11.43M -	43.27M 278.46%	214.05M 394.74%	194.38M 9.19%
operating cash flow	-18.68M -	-11.03M 40.97%	-32.58M 195.45%	-14.43M 55.71%
capital expenditure	-127.82K -	-292.77K 129.05%	-1.15M 291.43%	-6.14M 435.60%
free cash flow	-18.81M -	-11.32M 39.81%	-33.73M 197.93%	-20.57M 39.02%

All numbers in (except ratios and percentages)