Vaccitech (VACC)
NASDAQ: VACC
· Real-Time Price · USD
5.00
0.51 (11.36%)
At close: Nov 06, 2023, 10:00 PM
Vaccitech Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Cash & Equivalents | 86.26M | 99.12M | 110.66M | 106.1M | 117.77M | 160.31M | 173.03M | 191.33M | 194.38M | 200.1M | 192.33M | 200.6M | 214.05M | 233.87M | 243.62M | 155.94M |
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 | 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 | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 944K | 902K | 881K | 926K | 886K | 1.05M | 1.01M | 1.03M | 976K | 847K | 902K | 788K | 804K | 719K | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | 10.4M | 349K | 172K | 323K | 26K | 17.05M | 18.01M | 20K | 42K | 37K | 312K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.89M | 7.9M | 9.94M | 5.48M | 5.47M | 5.64M | 7.51M | n/a |
Other Current Assets | 14.15M | 10.76M | 15.08M | 28.55M | 14.11M | 10.76M | 11.4M | 9.16M | 18.33M | 18.49M | 16.92M | 12.18M | 12.69M | 12.07M | 13.07M | 7.12M |
Total Current Assets | 100.41M | 109.88M | 125.74M | 134.65M | 131.88M | 171.06M | 184.78M | 200.66M | 213.04M | 218.62M | 226.29M | 230.78M | 226.76M | 245.98M | 256.73M | 163.37M |
Property-Plant & Equipment | 7.84M | 10.06M | 11.76M | 18.16M | 18.25M | 19.74M | 21.45M | 20.43M | 15.71M | 14.32M | 15.38M | 11.28M | 9.09M | 9.81M | 3.08M | 3.1M |
Goodwill & Intangibles | 20.37M | 21.16M | 21.95M | 34.95M | 35.74M | 38.11M | 38.9M | 39.69M | 40.48M | 41.69M | 42.48M | 43.27M | 44.06M | n/a | n/a | n/a |
Total Long-Term Assets | 29.15M | 32.11M | 34.59M | 54.03M | 54.87M | 58.91M | 61.35M | 61.15M | 57.16M | 56.86M | 58.77M | 55.34M | 53.95M | 10.59M | 3.11M | 3.13M |
Total Assets | 129.56M | 142M | 160.33M | 188.69M | 186.75M | 229.97M | 246.13M | 261.82M | 270.2M | 275.48M | 285.06M | 286.12M | 280.71M | 256.57M | 259.84M | 166.49M |
Account Payables | 1.8M | 1.36M | 2.47M | 3.08M | 2.56M | 5.14M | 2.43M | 4.33M | 3.75M | 2.41M | 4.47M | 4.66M | 2.42M | 1.34M | 4.68M | 4.83M |
Deferred Revenue | 1.52M | 1.46M | 1.74M | 2.04M | 839K | n/a | n/a | n/a | n/a | 111K | 136K | 162K | 182K | 196K | 217K | 346K |
Short-Term Debt | 2.04M | 1.96M | 1.92M | 1.99M | 1.92M | 1.5M | 1.14M | 649K | 433K | 186K | 299K | 331K | 682K | 435K | 202K | 198K |
Other Current Liabilities | 9.16M | 8.55M | 12M | 11.04M | 10.28M | 11.92M | 8.55M | 7.01M | 8.06M | 11.32M | 7.26M | 11.33M | 7.88M | 4.4M | 3.44M | 3.27M |
Total Current Liabilities | 12.72M | 11.98M | 15.66M | 15.07M | 15.59M | 18.57M | 12.11M | 11.99M | 12.24M | 14.03M | 12.17M | 16.48M | 11.16M | 6.37M | 8.54M | 8.65M |
Long-Term Debt | 9.95M | 9.96M | 10.09M | 10.68M | 10.65M | 11.2M | 11.04M | 10.01M | 8.34M | 8.07M | 8.31M | 6.4M | 6.54M | 7.73M | 1.38M | 1.44M |
Other Long-Term Liabilities | 4.01M | 4.05M | 4.01M | 3.02M | 3.23M | 3.08M | 3.42M | 3.02M | 2.68M | 3.55M | 3.5M | 2.88M | 2.37M | n/a | n/a | 209.24M |
Total Long-Term Liabilities | 14.36M | 14.43M | 14.54M | 14.16M | 14.37M | 15.8M | 16.55M | 16.26M | 14.76M | 17.3M | 18.12M | 16.5M | 17M | 7.73M | 1.38M | 210.67M |
Total Liabilities | 27.08M | 26.4M | 30.19M | 29.23M | 29.96M | 34.37M | 28.67M | 28.25M | 27M | 31.33M | 30.29M | 32.99M | 28.15M | 14.1M | 9.93M | 219.32M |
Total Debt | 11.99M | 11.92M | 12.01M | 12.67M | 12.57M | 12.7M | 12.18M | 10.65M | 8.77M | 8.26M | 8.61M | 6.74M | 7.22M | 8.16M | 1.59M | 1.63M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | n/a |
Retained Earnings | -278.44M | -257.31M | -237.66M | -217.12M | -209.01M | -159.3M | -145.22M | -121.42M | -103.24M | -82.05M | -90.3M | -105.99M | -108.58M | -93.47M | -88.92M | -72.99M |
Comprehensive Income | -12.94M | -21.23M | -25.87M | -15.55M | -24.73M | -31.1M | -23.29M | -28.89M | -33.46M | -51.14M | -31.23M | -14.46M | -8.49M | -9.04M | -2.58M | -2.66M |
Shareholders Equity | 102.38M | 115.49M | 130.03M | 159.29M | 156.62M | 195.4M | 217.21M | 233.3M | 242.9M | 243.84M | 254.4M | 252.74M | 252.13M | 241.98M | 249.39M | -53.11M |
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 | n/a | n/a | n/a | n/a |