VACCITECH PLC (VACC)
US91864C1071 - ADR
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 173.03M | 194.38M | 214.05M | 43.27M | 11.43M | |||
| Receivables | 3.54M | 10.44M | 6.95M | 3.23M | 3.91M | |||
| Other Current Assets | 8.21M | 8.22M | 5.76M | 1.41M | 910.00K | |||
| Total Current Assets | 184.78M | 213.04M | 226.76M | 47.90M | 16.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.45M | 15.71M | 9.09M | 2.76M | 2.79M | |||
| Goodwill | 12.21M | 12.21M | 12.63M | N/A | N/A | |||
| Intangibles | 26.69M | 28.27M | 31.43M | N/A | N/A | |||
| Other Non-Current Assets | 1.01M | 976.00K | 804.00K | N/A | N/A | |||
| Total Non-Current Assets | 61.35M | 57.16M | 53.95M | 2.77M | 2.79M | |||
| TOTAL ASSETS | 246.13M | 270.20M | 280.71M | 50.67M | 19.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 159.00K | 190.00K | 170.00K | |||
| Accrued Expenses | 9.68M | 8.49M | 8.40M | 2.54M | 1.42M | |||
| Accounts Payable | 2.43M | 3.75M | 2.42M | 4.67M | 3.89M | |||
| Other Current Liabilities | N/A | 0.00 | 182.00K | 250.00K | 270.00K | |||
| Total Current Liabilities | 12.11M | 12.24M | 11.16M | 7.64M | 5.75M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 46.17M | 1.61M | |||
| Deferred Taxes/Income | 2.09M | 3.75M | 8.08M | N/A | N/A | |||
| Other Non-Current Liabilities | 14.46M | 11.02M | 8.91M | N/A | N/A | |||
| Total Non-Current Liabilities | 16.81M | 15.07M | 17.43M | 46.56M | 1.97M | |||
| TOTAL LIABILITIES | 28.92M | 27.31M | 28.59M | 54.20M | 7.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -145.22M | -103.24M | -108.58M | -55.59M | -37.89M | |||
| Additional Paid In Capital | 385.64M | 379.50M | 369.10M | 19.53M | 15.91M | |||
| Minority Interest | 275.00K | 326.00K | 684.00K | 620.00K | 2.34M | |||
| Common Shares | 87.00K | 95.00K | 95.00K | 33.76M | 33.76M | |||
| Other Shareholders' Equity | -23.29M | -33.46M | -8.49M | -1.24M | -470.00K | |||
| Shares Outstanding | N/A | 37.82M | 37.32M | 34.18M | 34.18M | |||
| Tangible Book Value per Share | 178.31 | 5.37 | 5.59 | -1.10 | -0.66 | |||
| Total Shareholders' Equity | 217.21M | 242.90M | 252.13M | -3.54M | 11.32M | |||
| TOTAL LIABILITIES AND EQUITY | 246.13M | 270.20M | 280.71M | 50.67M | 19.04M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | -13.04 | 0.14 | |||
| Current Ratio | 15.26 | 17.40 | 20.32 | 6.27 | 2.83 | |||
| Return On Assets (ROA) | -22.32% | 1.98% | -18.12% | -34.95% | -108.88% | |||
| Return On Equity (ROE) | -25.29% | 2.20% | -20.17% | N/A | -183.13% | |||
All data in USD