VACC NASDAQ
Vaccitech plc
1W: +6.8%
1M: -29.5%
3M: +54.4%
1Y: +40.6%
$5.00
Last traded 2023-12-01 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$98M
-38.8% ▼
5Y CAGR: +38.8%
Total Liabilities
$24M
-20.9% ▼
5Y CAGR: -10.3%
Shareholders Equity
$74M
-42.9% ▼
Cash & Investments
$70M
-36.3% ▼
5Y CAGR: +43.9%
Total Debt
$11M
-6.0% ▼
5Y CAGR: +44.7%
Net Debt
-$59M
+40.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $43M | $214M | $194M | $111M | $70M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $43M | $214M | $194M | $111M | $70M |
| Net Receivables | $3M | $20K | $323K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $1M | $13M | $18M | $15M | $7M |
| Total Current Assets | $48M | $227M | $213M | $126M | $78M |
| Property, Plant & Equip. | $3M | $9M | $16M | $12M | $5M |
| Goodwill & Intangibles | $0 | $44M | $40M | $22M | $14M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $804K | $976K | $881K | $930K |
| Total Non-Current Assets | $3M | $54M | $57M | $35M | $20M |
| Total Assets | $51M | $281M | $270M | $160M | $98M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $2M | $4M | $2M | $350K |
| Short-Term Debt | $192K | $682K | $433K | $2M | $2M |
| Deferred Revenue | $245K | $182K | $0 | $2M | $1M |
| Other Current Liabilities | $3M | $8M | $8M | $10M | $7M |
| Total Current Liabilities | $8M | $11M | $12M | $16M | $10M |
| Long-Term Debt | $46M | $7M | $8M | $10M | $9M |
| Other Non-Current Liab. | $34M | $2M | $3M | $4M | $4M |
| Total Non-Current Liabilities | $80M | $17M | $15M | $15M | $14M |
| Total Liabilities | $88M | $28M | $27M | $30M | $24M |
| — Equity — | |||||
| Common Stock | $359 | $1K | $1K | $1K | $1K |
| Retained Earnings | -$56M | -$109M | -$103M | -$238M | -$304M |
| Accumulated OCI | -$1M | -$8M | -$33M | -$26M | -$16M |
| Total Stockholders Equity | -$37M | $252M | $243M | $130M | $74M |
| Total Liabilities & Equity | $51M | $281M | $270M | $160M | $98M |
| — Key Metrics — | |||||
| Total Debt | $46M | $7M | $9M | $12M | $11M |
| Net Debt | $3M | -$207M | -$186M | -$99M | -$59M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |