Vaccitech plc
VACC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $128,083 | $127,082 | $126,835 | $123,947 |
| - Cash | $74,272 | $86,259 | $99,118 | $110,662 |
| + Debt | $11,570 | $11,988 | $11,919 | $12,007 |
| Enterprise Value | $65,381 | $52,811 | $39,636 | $25,292 |
| Revenue | $0 | $0 | $0 | $14,167 |
| % Growth | – | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $22,555 |
| % Margin | – | – | – | 159.2% |
| EBITDA | -$13,728 | $13 | $329 | -$8,467 |
| % Margin | – | – | – | -59.8% |
| Net Income | -$14,566 | -$21,124 | -$19,648 | -$4,977 |
| % Margin | – | – | – | -35.1% |
| EPS Diluted | -0.36 | -0.52 | -0.49 | -0.08 |
| % Growth | 30.8% | -6.1% | -512.5% | – |
| Operating Cash Flow | -$10,726 | -$18,109 | -$14,902 | $2,382 |
| Capital Expenditures | $0 | -$32 | -$5 | $4,674 |
| Free Cash Flow | -$10,726 | -$18,141 | -$14,907 | $7,056 |