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VACCITECH PLC (VACC) Stock Balance Sheet

NASDAQ:VACC - Nasdaq - US91864C1071 - ADR - Currency: USD

5  +0.51 (+11.36%)

After market: 4.9 -0.1 (-2%)

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 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
VACC Cash Equivalents ChartVACC Cash Equivalents over time chart
173.03M194.38M214.05M43.27M11.43M
Receivables
VACC Receivables ChartVACC Receivables over time chart
3.54M10.44M6.95M3.23M3.91M
Other Current Assets
VACC Other Current Assets ChartVACC Other Current Assets over time chart
8.21M8.22M5.76M1.41M910.00K
Total Current Assets
VACC Total Current Assets ChartVACC Total Current Assets over time chart
184.78M213.04M226.76M47.90M16.25M
 
Non-Current Assets
PPE Net
VACC PPE Net ChartVACC PPE Net over time chart
21.45M15.71M9.09M2.76M2.79M
Goodwill
VACC Goodwill ChartVACC Goodwill over time chart
12.21M12.21M12.63MN/AN/A
Intangibles
VACC Intangibles ChartVACC Intangibles over time chart
26.69M28.27M31.43MN/AN/A
Other Non-Current Assets
VACC Other Non-Current Assets ChartVACC Other Non-Current Assets over time chart
1.01M976.00K804.00KN/AN/A
Total Non-Current Assets
VACC Total Non-Current Assets ChartVACC Total Non-Current Assets over time chart
61.35M57.16M53.95M2.77M2.79M
 
TOTAL ASSETS
VACC TOTAL ASSETS ChartVACC TOTAL ASSETS over time chart
246.13M270.20M280.71M50.67M19.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
VACC Short Term Debt ChartVACC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VACC Current Portion Of LT Debt. ChartVACC Current Portion Of LT Debt. over time chart
N/A0.00159.00K190.00K170.00K
Accrued Expenses
VACC Accrued Expenses ChartVACC Accrued Expenses over time chart
9.68M8.49M8.40M2.54M1.42M
Accounts Payable
VACC Accounts Payable ChartVACC Accounts Payable over time chart
2.43M3.75M2.42M4.67M3.89M
Other Current Liabilities
VACC Other Current Liabilities ChartVACC Other Current Liabilities over time chart
N/A0.00182.00K250.00K270.00K
Total Current Liabilities
VACC Total Current Liabilities ChartVACC Total Current Liabilities over time chart
12.11M12.24M11.16M7.64M5.75M
 
Non-Current Liabilities
Long Term Debt
VACC Long Term Debt ChartVACC Long Term Debt over time chart
0.000.000.0046.17M1.61M
Deferred Taxes/Income
VACC Deferred Taxes/Income ChartVACC Deferred Taxes/Income over time chart
2.09M3.75M8.08MN/AN/A
Other Non-Current Liabilities
VACC Other Non-Current Liabilities ChartVACC Other Non-Current Liabilities over time chart
14.46M11.02M8.91MN/AN/A
Total Non-Current Liabilities
VACC Total Non-Current Liabilities ChartVACC Total Non-Current Liabilities over time chart
16.81M15.07M17.43M46.56M1.97M
 
TOTAL LIABILITIES
VACC TOTAL LIABILITIES ChartVACC TOTAL LIABILITIES over time chart
28.92M27.31M28.59M54.20M7.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VACC Retained Earnings ChartVACC Retained Earnings over time chart
-145.22M-103.24M-108.58M-55.59M-37.89M
Additional Paid In Capital
VACC Additional Paid In Capital ChartVACC Additional Paid In Capital over time chart
385.64M379.50M369.10M19.53M15.91M
Minority Interest
VACC Minority Interest ChartVACC Minority Interest over time chart
253.00K305.00K437.00K390.00K370.00K
Common Shares
VACC Common Shares ChartVACC Common Shares over time chart
87.00K95.00K95.00K33.76M33.76M
Other Shareholders' Equity
VACC Other Shareholders' Equity ChartVACC Other Shareholders' Equity over time chart
-23.29M-33.46M-8.49M-1.24M-470.00K
Shares Outstanding
VACC Shares Outstanding ChartVACC Shares Outstanding over time chart
N/A37.82M37.32M34.18M34.18M
Tangible Book Value per Share
VACC Tangible Book Value per Share ChartVACC Tangible Book Value per Share over time chart
178.315.375.59-1.10-0.66
Total Shareholders' Equity
VACC Total Shareholders' Equity ChartVACC Total Shareholders' Equity over time chart
217.21M242.90M252.13M-3.54M11.32M
 
TOTAL LIABILITIES AND EQUITY
VACC TOTAL LIABILITIES AND EQUITY ChartVACC TOTAL LIABILITIES AND EQUITY over time chart
246.13M270.20M280.71M50.67M19.04M
 
Statistics
Debt/Equity
VACC Debt/Equity ChartVACC Debt/Equity over time chart
N/AN/AN/A-13.040.14
Current Ratio
VACC Current Ratio ChartVACC Current Ratio over time chart
15.2617.4020.326.272.83
Return On Assets (ROA)
VACC Return On Assets (ROA) ChartVACC Return On Assets (ROA) over time chart
-22.32%1.98%-18.12%-34.95%-108.88%
Return On Equity (ROE)
VACC Return On Equity (ROE) ChartVACC Return On Equity (ROE) over time chart
-25.29%2.20%-20.17%N/A-183.13%

All data in USD , ROIC based on taxRate of 0.21

Charts

VACC Balance Sheet - Short Vs Long Term ChartVACC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M