Vaccitech plc

VACC · NASDAQ
Analyze with AI
12/31/2024
12/31/2022
12/31/2021
12/31/2020
Market Cap$123,947$87,533$287,687$111,454
- Cash$110,662$194,385$214,054$43,266
+ Debt$12,007$8,773$7,222$46,364
Enterprise Value$25,292-$98,079$80,855$114,553
Revenue$14,969$44,703$268$4,820
% Growth-66.5%16,580.2%-94.4%
Gross Profit$0$2,353-$20,103-$9,567
% Margin0%5.3%-7,501.1%-198.5%
EBITDA$1,176$5,192-$45,221-$16,518
% Margin7.9%11.6%-16,873.5%-342.7%
Net Income-$61,074$5,342-$51,112-$17,934
% Margin-408%11.9%-19,071.6%-372%
EPS Diluted-1.550.14-1.97-2.27
% Growth-1,207.1%107.1%13.2%
Operating Cash Flow-$28,940-$14,431-$32,583-$11,028
Capital Expenditures-$892-$6,138-$1,146-$293
Free Cash Flow-$29,832-$20,569-$33,729-$11,321