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VACC - Vaccitech plc - ADR

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5
0.510   10.200%

Share volume: 165,353
Last Updated: Mon 06 Nov 2023 10:00:00 PM CET
Pharmaceutical Preparation Manufacturing : -2.88%

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CHG
CHG%
$4.49
0.51
11.36%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
Report Date 2022-05-11 2022-08-09 2022-11-10 2023-03-24 2023-05-12 2023-08-10
Assets
Total Assets 286.123 M 285.056 M 275.481 M 270.205 M 261.816 M 246.128 M
Current Assets 230.783 M 226.291 M 218.621 M 213.041 M 200.665 M 184.777 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 12.176 M 16.916 M 12.339 M 12.809 M 8.397 M 11.398 M
Short Term Investments 12.176 M 16.916 M 12.339 M 12.809 M 8.397 M 11.398 M
Total Receivables 18.011 M 17.048 M 6.178 M 5.847 M 940.000 K 349.000 K
Current Cash 200.596 M 192.327 M 200.104 M 194.385 M 191.328 M 173.030 M
Total Non-current Assets 55.340 M 58.765 M 56.860 M 57.164 M 61.151 M 61.351 M
Property Plant Equipment 4.583 M 7.044 M 6.766 M 7.957 M 12.712 M 13.741 M
Other Assets 7.487 M 9.241 M 8.405 M 8.729 M 8.751 M 8.713 M
Intangible Assets 30.640 M 29.850 M 29.059 M 28.269 M 27.479 M 26.688 M
Goodwill 12.630 M 12.630 M 12.630 M 12.209 M 12.209 M 12.209 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 286.123 M 285.056 M 275.481 M 270.205 M 261.816 M 246.128 M
Total liabilities 33.386 M 30.655 M 31.644 M 27.309 M 28.515 M 28.919 M
Total current liabilities 16.483 M 12.166 M 14.031 M 12.242 M 11.988 M 12.111 M
Accounts Payable 4.660 M 4.475 M 2.411 M 3.748 M 4.327 M 2.429 M
Other liabilities 2.878 M 3.503 M 3.547 M 2.676 M 3.024 M 3.417 M
Current long term debt 331.000 K 299.000 K 186.000 K 433.000 K 649.000 K 1.135 M
Long term debt 6.404 M 8.314 M 8.071 M 8.340 M 10.005 M 11.044 M
Other liabilities 2.878 M 3.503 M 3.547 M 2.676 M 3.024 M 3.417 M
Minority interest 400.000 K 366.000 K 315.000 K 305.000 K 268.000 K 253.000 K
Total Shareholder equity 252.737 M 254.401 M 243.837 M 242.896 M 233.301 M 217.209 M
Common stock 37.191 M 37.203 M 37.247 M 37.352 M 38.013 M 38.408 M
Retained earnings -105.989 M -90.296 M -82.054 M -103.243 M -121.423 M -145.225 M