Vaccitech plc
VACC · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $110,662 | $194,385 | $214,054 | $43,266 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $323 | $20 | $3,226 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15,080 | $18,333 | $12,691 | $1,409 |
| Total Curr. Assets | $125,742 | $213,041 | $226,765 | $47,901 |
| Property Plant & Equip (Net) | $11,757 | $15,710 | $9,086 | $2,765 |
| Goodwill | $0 | $12,209 | $12,630 | $0 |
| Intangibles | $21,947 | $28,269 | $31,430 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $881 | $976 | $804 | $0 |
| Total NC Assets | $34,585 | $57,164 | $53,950 | $2,765 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,327 | $270,205 | $280,715 | $50,666 |
| Liabilities | – | – | – | – |
| Payables | $2,474 | $3,748 | $2,419 | $4,666 |
| Short-Term Debt | $1,920 | $433 | $682 | $192 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,738 | $0 | $182 | $245 |
| Other Curr. Liab. | $9,525 | $8,061 | $7,875 | $2,537 |
| Total Curr. Liab. | $15,657 | $12,242 | $11,158 | $7,641 |
| LT Debt | $10,087 | $8,340 | $6,540 | $46,172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $438 | $3,746 | $8,084 | $0 |
| Other NC Liab. | $4,010 | $2,676 | $2,371 | $33,765 |
| Total NC Liab. | $14,535 | $14,762 | $16,995 | $79,937 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,007 | $8,773 | $7,063 | $1,664 |
| Total Liabilities | $30,192 | $27,004 | $28,153 | $87,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$237,664 | -$103,243 | -$108,585 | -$55,591 |
| AOCI | -$25,868 | -$33,460 | -$8,488 | -$1,242 |
| Other Equity | $393,560 | $379,598 | $369,197 | $19,531 |
| Total Equity | $130,029 | $242,896 | $252,125 | -$37,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $106 | $305 | $437 | $391 |
| Total Liab. & Tot. Equity | $160,327 | $270,205 | $280,715 | $50,666 |
| Net Debt | -$98,655 | -$185,612 | -$206,832 | $3,099 |