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VACC VACCITECH PLC ADR EACH REPR 1 ORD SH SPON

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Trading Nov 27 09:30 ET

0Market Cap0.00P/E (TTM)

VACCITECH PLC ADR EACH REPR 1 ORD SH SPON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-10.03%173.03M

-4.62%191.33M

-9.19%194.39M

-14.44%200.1M

-21.05%192.33M

28.64%200.6M

394.74%214.05M

--233.87M

-Cash and cash equivalents

-10.03%173.03M

-4.62%191.33M

-9.19%194.39M

-14.44%200.1M

-21.05%192.33M

28.64%200.6M

394.74%214.05M

--233.87M

Receivables

-69.05%10.3M

-69.03%8.79M

54.43%18.09M

58.15%18.39M

154.04%33.29M

608.94%28.38M

154.36%11.72M

--11.63M

-Accounts receivable

-97.95%349K

-94.78%940K

29,135.00%5.85M

14,609.52%6.18M

45,975.68%17.05M

5,672.76%18.01M

-96.14%20K

--42K

-Taxes receivable

-95.08%53K

-52.25%53K

-94.39%48K

-88.81%63K

7.58%1.08M

--111K

180.33%855K

--563K

-Other receivables

-34.71%9.9M

-24.00%7.8M

12.52%12.2M

10.21%12.15M

25.67%15.16M

177.89%10.26M

186.57%10.84M

--11.02M

Other current assets

113.59%1.45M

-69.63%549K

-43.42%563K

-73.03%130K

11,183.33%677K

-47.24%1.81M

3,331.03%995K

--482K

Total current assets

-18.35%184.78M

-13.05%200.67M

-6.05%213.04M

-11.12%218.62M

-11.86%226.29M

41.27%230.78M

373.40%226.77M

--245.98M

Non current assets

Net PPE

39.43%21.45M

81.13%20.44M

72.90%15.71M

45.97%14.32M

399.77%15.38M

263.82%11.28M

228.61%9.09M

--9.81M

-Gross PPE

39.43%21.45M

81.13%20.44M

70.80%17.03M

45.97%14.32M

399.77%15.38M

263.82%11.28M

207.40%9.97M

--9.81M

-Accumulated depreciation

----

-49.21%-1.32M

----

-84.97%-886K

----

Goodwill and other intangible assets

-8.43%38.9M

-8.28%39.69M

-8.13%40.48M

--41.69M

--42.48M

--43.27M

--44.06M

----

-Goodwill

-3.33%12.21M

--12.63M

----

-Other intangible assets

-10.59%26.69M

-10.32%27.48M

-10.06%28.27M

--29.06M

--29.85M

--30.64M

--31.43M

----

Non current deferred assets

----

--60K

Other non current assets

11.53%1.01M

30.46%1.03M

21.39%976K

17.80%847K

--902K

--788K

--804K

--719K

Total non current assets

4.40%61.35M

10.50%61.15M

5.96%57.16M

436.82%56.86M

1,789.55%58.77M

1,670.31%55.34M

1,851.18%53.95M

--10.59M

Total assets

-13.66%246.13M

-8.50%261.82M

-3.74%270.21M

7.37%275.48M

9.71%285.06M

71.85%286.12M

454.05%280.72M

--256.57M

Liabilities

Current liabilities

Payables

-45.72%2.43M

-37.64%4.33M

54.94%3.75M

80.33%2.41M

-4.44%4.48M

43.58%6.94M

-48.17%2.42M

--1.34M

-accounts payable

-45.72%2.43M

-7.15%4.33M

54.94%3.75M

80.33%2.41M

-4.44%4.48M

-3.58%4.66M

-48.17%2.42M

--1.34M

-Total tax payable

----

--2.28M

----

Current accrued expenses

17.20%7.34M

-24.23%6.45M

-5.02%6.13M

203.54%9.95M

131.88%6.26M

187.58%8.52M

261.60%6.45M

--3.28M

Current debt and capital lease obligation

279.60%1.14M

96.07%649K

-36.51%433K

-57.24%186K

48.02%299K

67.17%331K

255.21%682K

--435K

-Current debt

----

--159K

----

-Current capital lease obligation

279.60%1.14M

96.07%649K

-17.21%433K

-57.24%186K

48.02%299K

67.17%331K

172.40%523K

--435K

Current deferred liabilities

----

--0

-43.37%111K

-37.33%136K

-53.18%162K

-25.71%182K

--196K

Current liabilities

-0.45%12.11M

-27.27%11.99M

9.72%12.24M

120.20%14.03M

42.41%12.17M

90.55%16.48M

46.03%11.16M

--6.37M

Non current liabilities

Long term debt and capital lease obligation

32.84%11.04M

56.23%10.01M

27.52%8.34M

4.44%8.07M

500.72%8.31M

346.27%6.4M

-85.84%6.54M

--7.73M

-Long term capital lease obligation

32.84%11.04M

56.23%10.01M

27.52%8.34M

4.44%8.07M

500.72%8.31M

346.27%6.4M

344.29%6.54M

--7.73M

Non current deferred liabilities

-66.79%2.09M

-55.27%3.23M

-53.66%3.75M

--5.68M

--6.31M

--7.22M

--8.08M

----

Preferred securities outside stock equity

----

--0

----

--0

Other non current liabilities

-2.46%3.42M

5.07%3.02M

12.86%2.68M

--3.55M

--3.5M

--2.88M

--2.37M

----

Total non current liabilities

-8.65%16.56M

-1.48%16.26M

-13.14%14.76M

123.84%17.3M

1,209.47%18.12M

-92.17%16.5M

-78.74%17M

--7.73M

Total liabilities

-5.36%28.67M

-14.37%28.25M

-4.08%27M

122.19%31.33M

205.12%30.29M

-84.96%32.99M

-67.85%28.15M

--14.1M

Shareholders'equity

Share capital

0.00%1K

--1K

-common stock

0.00%1K

--1K

Retained earnings

-60.83%-145.23M

-14.56%-121.42M

4.92%-103.24M

12.22%-82.05M

-1.55%-90.3M

-45.21%-105.99M

-88.12%-108.59M

---93.47M

Paid-in capital

2.61%385.64M

2.80%383.52M

2.82%379.5M

9.45%376.94M

10.28%375.84M

1,561.34%373.09M

1,604.08%369.1M

--344.4M

Gains losses not affecting retained earnings

25.43%-23.29M

-99.82%-28.89M

-294.20%-33.46M

-465.68%-51.14M

-1,110.58%-31.23M

-442.85%-14.46M

-582.86%-8.49M

---9.04M

Other equity interest

-8.51%86K

0.00%94K

9.30%94K

--94K

Total stockholders'equity

-14.62%217.21M

-7.69%233.3M

-3.66%242.9M

0.77%243.84M

2.01%254.4M

575.89%252.74M

775.88%252.13M

--241.98M

Noncontrolling interests

-30.87%253K

-33.00%268K

-30.21%305K

-36.11%315K

-29.34%366K

44.40%400K

11.76%437K

--493K

Total equity

-14.64%217.46M

-7.73%233.57M

-3.71%243.2M

0.69%244.15M

1.94%254.77M

579.14%253.14M

784.23%252.56M

--242.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-10.03%173.03M	-4.62%191.33M	-9.19%194.39M	-9.19%194.39M	-14.44%200.1M	-21.05%192.33M	28.64%200.6M	394.74%214.05M	394.74%214.05M	--233.87M
-Cash and cash equivalents	-10.03%173.03M	-4.62%191.33M	-9.19%194.39M	-9.19%194.39M	-14.44%200.1M	-21.05%192.33M	28.64%200.6M	394.74%214.05M	394.74%214.05M	--233.87M
Receivables	-69.05%10.3M	-69.03%8.79M	54.43%18.09M	54.43%18.09M	58.15%18.39M	154.04%33.29M	608.94%28.38M	154.36%11.72M	154.36%11.72M	--11.63M
-Accounts receivable	-97.95%349K	-94.78%940K	29,135.00%5.85M	29,135.00%5.85M	14,609.52%6.18M	45,975.68%17.05M	5,672.76%18.01M	-96.14%20K	-96.14%20K	--42K
-Taxes receivable	-95.08%53K	-52.25%53K	-94.39%48K	-94.39%48K	-88.81%63K	7.58%1.08M	--111K	180.33%855K	180.33%855K	--563K
-Other receivables	-34.71%9.9M	-24.00%7.8M	12.52%12.2M	12.52%12.2M	10.21%12.15M	25.67%15.16M	177.89%10.26M	186.57%10.84M	186.57%10.84M	--11.02M
Other current assets	113.59%1.45M	-69.63%549K	-43.42%563K	-43.42%563K	-73.03%130K	11,183.33%677K	-47.24%1.81M	3,331.03%995K	3,331.03%995K	--482K
Total current assets	-18.35%184.78M	-13.05%200.67M	-6.05%213.04M	-6.05%213.04M	-11.12%218.62M	-11.86%226.29M	41.27%230.78M	373.40%226.77M	373.40%226.77M	--245.98M
Non current assets
Net PPE	39.43%21.45M	81.13%20.44M	72.90%15.71M	72.90%15.71M	45.97%14.32M	399.77%15.38M	263.82%11.28M	228.61%9.09M	228.61%9.09M	--9.81M
-Gross PPE	39.43%21.45M	81.13%20.44M	70.80%17.03M	70.80%17.03M	45.97%14.32M	399.77%15.38M	263.82%11.28M	207.40%9.97M	207.40%9.97M	--9.81M
-Accumulated depreciation	----	----	-49.21%-1.32M	-49.21%-1.32M	----	----	----	-84.97%-886K	-84.97%-886K	----
Goodwill and other intangible assets	-8.43%38.9M	-8.28%39.69M	-8.13%40.48M	-8.13%40.48M	--41.69M	--42.48M	--43.27M	--44.06M	--44.06M	----
-Goodwill	-3.33%12.21M	-3.33%12.21M	-3.33%12.21M	-3.33%12.21M	--12.63M	--12.63M	--12.63M	--12.63M	--12.63M	----
-Other intangible assets	-10.59%26.69M	-10.32%27.48M	-10.06%28.27M	-10.06%28.27M	--29.06M	--29.85M	--30.64M	--31.43M	--31.43M	----
Non current deferred assets	----	----	----	----	----	----	----	----	----	--60K
Other non current assets	11.53%1.01M	30.46%1.03M	21.39%976K	21.39%976K	17.80%847K	--902K	--788K	--804K	--804K	--719K
Total non current assets	4.40%61.35M	10.50%61.15M	5.96%57.16M	5.96%57.16M	436.82%56.86M	1,789.55%58.77M	1,670.31%55.34M	1,851.18%53.95M	1,851.18%53.95M	--10.59M
Total assets	-13.66%246.13M	-8.50%261.82M	-3.74%270.21M	-3.74%270.21M	7.37%275.48M	9.71%285.06M	71.85%286.12M	454.05%280.72M	454.05%280.72M	--256.57M
Liabilities
Current liabilities
Payables	-45.72%2.43M	-37.64%4.33M	54.94%3.75M	54.94%3.75M	80.33%2.41M	-4.44%4.48M	43.58%6.94M	-48.17%2.42M	-48.17%2.42M	--1.34M
-accounts payable	-45.72%2.43M	-7.15%4.33M	54.94%3.75M	54.94%3.75M	80.33%2.41M	-4.44%4.48M	-3.58%4.66M	-48.17%2.42M	-48.17%2.42M	--1.34M
-Total tax payable	----	----	----	----	----	----	--2.28M	----	----	----
Current accrued expenses	17.20%7.34M	-24.23%6.45M	-5.02%6.13M	-5.02%6.13M	203.54%9.95M	131.88%6.26M	187.58%8.52M	261.60%6.45M	261.60%6.45M	--3.28M
Current debt and capital lease obligation	279.60%1.14M	96.07%649K	-36.51%433K	-36.51%433K	-57.24%186K	48.02%299K	67.17%331K	255.21%682K	255.21%682K	--435K
-Current debt	----	----	----	----	----	----	----	--159K	--159K	----
-Current capital lease obligation	279.60%1.14M	96.07%649K	-17.21%433K	-17.21%433K	-57.24%186K	48.02%299K	67.17%331K	172.40%523K	172.40%523K	--435K
Current deferred liabilities	----	----	--0	--0	-43.37%111K	-37.33%136K	-53.18%162K	-25.71%182K	-25.71%182K	--196K
Current liabilities	-0.45%12.11M	-27.27%11.99M	9.72%12.24M	9.72%12.24M	120.20%14.03M	42.41%12.17M	90.55%16.48M	46.03%11.16M	46.03%11.16M	--6.37M
Non current liabilities
Long term debt and capital lease obligation	32.84%11.04M	56.23%10.01M	27.52%8.34M	27.52%8.34M	4.44%8.07M	500.72%8.31M	346.27%6.4M	-85.84%6.54M	-85.84%6.54M	--7.73M
-Long term capital lease obligation	32.84%11.04M	56.23%10.01M	27.52%8.34M	27.52%8.34M	4.44%8.07M	500.72%8.31M	346.27%6.4M	344.29%6.54M	344.29%6.54M	--7.73M
Non current deferred liabilities	-66.79%2.09M	-55.27%3.23M	-53.66%3.75M	-53.66%3.75M	--5.68M	--6.31M	--7.22M	--8.08M	--8.08M	----
Preferred securities outside stock equity	----	----	----	----	--0	--0	----	----	----	--0
Other non current liabilities	-2.46%3.42M	5.07%3.02M	12.86%2.68M	12.86%2.68M	--3.55M	--3.5M	--2.88M	--2.37M	--2.37M	----
Total non current liabilities	-8.65%16.56M	-1.48%16.26M	-13.14%14.76M	-13.14%14.76M	123.84%17.3M	1,209.47%18.12M	-92.17%16.5M	-78.74%17M	-78.74%17M	--7.73M
Total liabilities	-5.36%28.67M	-14.37%28.25M	-4.08%27M	-4.08%27M	122.19%31.33M	205.12%30.29M	-84.96%32.99M	-67.85%28.15M	-67.85%28.15M	--14.1M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K
Retained earnings	-60.83%-145.23M	-14.56%-121.42M	4.92%-103.24M	4.92%-103.24M	12.22%-82.05M	-1.55%-90.3M	-45.21%-105.99M	-88.12%-108.59M	-88.12%-108.59M	---93.47M
Paid-in capital	2.61%385.64M	2.80%383.52M	2.82%379.5M	2.82%379.5M	9.45%376.94M	10.28%375.84M	1,561.34%373.09M	1,604.08%369.1M	1,604.08%369.1M	--344.4M
Gains losses not affecting retained earnings	25.43%-23.29M	-99.82%-28.89M	-294.20%-33.46M	-294.20%-33.46M	-465.68%-51.14M	-1,110.58%-31.23M	-442.85%-14.46M	-582.86%-8.49M	-582.86%-8.49M	---9.04M
Other equity interest	-8.51%86K	-8.51%86K	0.00%94K	0.00%94K	0.00%94K	0.00%94K	9.30%94K	--94K	--94K	--94K
Total stockholders'equity	-14.62%217.21M	-7.69%233.3M	-3.66%242.9M	-3.66%242.9M	0.77%243.84M	2.01%254.4M	575.89%252.74M	775.88%252.13M	775.88%252.13M	--241.98M
Noncontrolling interests	-30.87%253K	-33.00%268K	-30.21%305K	-30.21%305K	-36.11%315K	-29.34%366K	44.40%400K	11.76%437K	11.76%437K	--493K
Total equity	-14.64%217.46M	-7.73%233.57M	-3.71%243.2M	-3.71%243.2M	0.69%244.15M	1.94%254.77M	579.14%253.14M	784.23%252.56M	784.23%252.56M	--242.47M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data