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Vaccitech (VACC)

NASDAQ: VACC · Real-Time Price · USD

5.00

0.51 (11.36%)

At close: Nov 06, 2023, 9:00 PM

Vaccitech Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	160.31M	173.03M	191.33M	194.38M	200.1M	192.33M	200.6M	214.05M	233.87M	243.62M	155.94M	43.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.05M	1.01M	1.03M	976K	847K	902K	788K	804K	719K	n/a	n/a	n/a
Receivables	n/a	349K	172K	323K	26K	17.05M	18.01M	20K	42K	37K	312K	3.23M
Inventory	n/a	n/a	n/a	5.89M	7.9M	9.94M	5.48M	5.47M	5.64M	7.51M	n/a	n/a
Other Current Assets	10.76M	11.4M	9.16M	18.33M	18.49M	16.92M	12.18M	12.69M	12.07M	13.07M	7.12M	1.41M
Total Current Assets	171.06M	184.78M	200.66M	213.04M	218.62M	226.29M	230.78M	226.76M	245.98M	256.73M	163.37M	47.9M
Property-Plant & Equipment	19.74M	21.45M	20.43M	15.71M	14.32M	15.38M	11.28M	9.09M	9.81M	3.08M	3.1M	2.76M
Goodwill & Intangibles	38.11M	38.9M	39.69M	40.48M	41.69M	42.48M	43.27M	44.06M	n/a	n/a	n/a	n/a
Total Long-Term Assets	58.91M	61.35M	61.15M	57.16M	56.86M	58.77M	55.34M	53.95M	10.59M	3.11M	3.13M	2.76M
Total Assets	229.97M	246.13M	261.82M	270.2M	275.48M	285.06M	286.12M	280.71M	256.57M	259.84M	166.49M	50.67M
Account Payables	5.14M	2.43M	4.33M	3.75M	2.41M	4.47M	4.66M	2.42M	1.34M	4.68M	4.83M	4.67M
Deferred Revenue	n/a	n/a	n/a	n/a	111K	136K	162K	182K	196K	217K	346K	245.49K
Short-Term Debt	1.5M	1.14M	649K	433K	186K	299K	331K	682K	435K	202K	198K	192.48K
Other Current Liabilities	11.92M	8.55M	7.01M	8.06M	11.32M	7.26M	11.33M	7.88M	4.4M	3.44M	3.27M	2.54M
Total Current Liabilities	18.57M	12.11M	11.99M	12.24M	14.03M	12.17M	16.48M	11.16M	6.37M	8.54M	8.65M	7.64M
Long-Term Debt	11.2M	11.04M	10.01M	8.34M	8.07M	8.31M	6.4M	6.54M	7.73M	1.38M	1.44M	46.17M
Other Long-Term Liabilities	3.08M	3.42M	3.02M	2.68M	3.55M	3.5M	2.88M	2.37M	n/a	n/a	209.24M	33.76M
Total Long-Term Liabilities	15.8M	16.55M	16.26M	14.76M	17.3M	18.12M	16.5M	17M	7.73M	1.38M	210.67M	79.94M
Total Liabilities	34.37M	28.67M	28.25M	27M	31.33M	30.29M	32.99M	28.15M	14.1M	9.93M	219.32M	87.58M
Total Debt	12.7M	12.18M	10.65M	8.77M	8.26M	8.61M	6.74M	7.22M	8.16M	1.59M	1.63M	46.36M
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	359.00
Retained Earnings	-159.3M	-145.22M	-121.42M	-103.24M	-82.05M	-90.3M	-105.99M	-108.58M	-93.47M	-88.92M	-72.99M	-55.59M
Comprehensive Income	-31.1M	-23.29M	-28.89M	-33.46M	-51.14M	-31.23M	-14.46M	-8.49M	-9.04M	-2.58M	-2.66M	-1.24M
Shareholders Equity	195.4M	217.21M	233.3M	242.9M	243.84M	254.4M	252.74M	252.13M	241.98M	249.39M	-53.11M	-37.3M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a