Vaccitech

NASDAQ: VACC · Real-Time Price · USD
5.00
0.51 (11.36%)
At close: Nov 06, 2023, 9:00 PM

Vaccitech Cash Flow 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 Q3 2020 Q2 2020 Q1 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 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
-77.32M -54.99M -15.48M 5.32M 11.31M -1.48M -33.15M -51.11M -46.47M -41.7M -29.37M -17.93M -7.41M -7.61M -3.95M
5.17M 4.88M 4.58M 4.32M 3.47M 2.36M 1.48M 602K 337.4K 307.4K 251.4K 208.4K 152K 97K 49K
6.31M 7.36M 8.12M 9.88M 11.42M 13.69M 19.67M 16.49M 15.11M 11.89M 3.57M 3.62M 1.43M 1.27M 856K
-1.31M 2.34M 2.22M 5.46M 12.4M 4.05M -2.88M -4.21M -7.14M -9.37M 194.78K 896.78K 775K 1.98M -645K
12.88M 1.52M -20.61M -24.09M -34.85M -17.26M 721K 8.74M 9.49M 9.51M 9.51M 1.11M 14K 19K n/a
-4.19M -4.21M -3.99M -4.34M -2.46M -1.86M -957K -119K -1.56M -2.52M -2.51M -2.49M -985K n/a n/a
14.48M 25.84M 16.35M -5.52M 53K -20.41M -18.95M -7.18M -7.91M -8.33M 1.39M 1.96M -315K 950K -1.27M
-42.66M -19.59M -11.03M -14.43M -11.06M -24.96M -31.19M -32.58M -29.51M -28.35M -14.68M -11.03M -6.13M -5.27M -4.32M
-6.15M -8.52M -7.55M -6.14M -5.98M -3.7M -1.85M -1.15M -916.77K -818.77K -662.77K -292.77K -98K -68K -22K
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 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 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 388K 388K 388K -11.38M -11.77M -11.77M -11.77M n/a n/a n/a n/a n/a n/a n/a
-6.15M -8.13M -7.17M -5.75M -17.35M -15.46M -13.61M -12.91M -916.77K -818.77K -662.77K -292.77K -98K -68K -22K
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 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 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
2.25M 2.2M 2.17M 325K -150K -1.54M 100.77M 222.74M 239.21M 265.55M 163.25M 41.43M 24.95M n/a n/a
2.25M 2.2M 2.17M 325K -150K -1.54M 100.77M 222.74M 239.21M 265.55M 163.25M 41.43M 24.95M n/a n/a
-39.8M -19.3M -9.27M -19.67M -33.77M -51.29M 44.66M 170.79M 204.24M 238.34M 149.5M 31.83M 18.2M -6.16M -5M
-48.82M -28.11M -18.58M -20.57M -17.04M -28.66M -33.04M -33.73M -30.42M -29.17M -15.34M -11.32M -6.23M -5.34M -4.34M