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%
PREVIOUS CLOSE
CHG
CHG%
$4.49
0.51
11.36%
View ratios
| 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 | |
| Cash flow financing | -159.000 K | 0.000 | 0.000 | 484.000 K | 1.689 M | 28.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.579 M | -8.393 M | 11.884 M | -11.343 M | -3.174 M | -16.957 M | |
| Net income | 2.596 M | 15.693 M | 8.242 M | -21.189 M | -18.180 M | -23.802 M | |
| Depreciation | 966.000 K | 992.000 K | 1.188 M | 1.177 M | 1.221 M | 1.299 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 18.011 M | 17.048 M | 6.178 M | 5.847 M | 940.000 K | 349.000 K | |
| Investing Cashflow | -1.092 M | -2.054 M | -2.018 M | -586.000 K | -2.507 M | -3.023 M | |
| Net Borrowings | -206.037 M | -200.630 M | -204.186 M | -198.421 M | -189.071 M | -172.249 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.092 M | -2.054 M | -2.406 M | -586.000 K | -2.507 M | -3.023 M | |
| Cash Change | 200.596 M | 192.327 M | 200.104 M | 194.385 M | 191.328 M | 173.030 M |