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VACC VACCITECH PLC ADR EACH REPR 1 ORD SH SPON

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VACCITECH PLC ADR EACH REPR 1 ORD SH SPON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-102.04%-16.96M

51.76%-3.17M

55.71%-14.43M

-42.29%-11.34M

688.90%11.88M

42.61%-8.39M

17.44%-6.58M

-195.51%-32.58M

-62.89%-7.97M

-134.38%-2.02M

Net income from continuing operations

-251.85%-23.82M

-807.96%-18.22M

110.41%5.32M

-39.50%-21.16M

279.89%8.22M

198.15%15.69M

116.73%2.57M

-185.02%-51.11M

-44.14%-15.17M

-2,385.00%-4.57M

Operating gains losses

--3.62M

--3.5M

-432.89%-25.25M

--11.67M

---18.2M

----

405.03%7.59M

--0

Depreciation and amortization

30.95%1.3M

26.40%1.22M

618.11%4.32M

266.67%1.18M

1,297.65%1.19M

853.85%992K

950.00%966K

189.42%602K

473.21%321K

54.55%85K

Deferred tax

-24.15%-1.14M

40.21%-516K

-3,544.54%-4.34M

-3,292.98%-1.93M

-1,983.33%-625K

-12,971.43%-915K

-3,352.00%-863K

---119K

---57K

---30K

Other non cash items

-28.15%554K

-4.96%364K

0.96%1.16M

-262.93%-567K

1,896.88%575K

6,909.09%771K

-53.52%383K

-68.35%1.15M

-86.81%348K

-103.27%-32K

Change In working capital

106.06%542K

160.59%8.25M

23.04%-5.52M

-185.47%-2.57M

2,421.54%19.62M

-19.58%-8.95M

-633.60%-13.62M

-473.47%-7.18M

34.42%3.01M

33.20%-845K

-Change in receivables

-68.69%129K

141.42%7.06M

-53.38%-4.68M

145.06%324K

1,290.29%11.64M

168.21%412K

-2,182.73%-17.05M

-493.80%-3.05M

7.11%-719K

-205.63%-978K

-Change in prepaid assets

79.93%-983K

464.85%4.09M

48.59%-2.17M

-38.81%779K

82.58%3.07M

27.78%-4.9M

-185.24%-1.12M

-870.34%-4.22M

198.13%1.27M

268.20%1.68M

-Change in payables and accrued expense

132.26%1.38M

-166.14%-3.02M

112.71%1.89M

-235.00%-3.32M

725.16%4.92M

-12,691.18%-4.28M

660.61%4.57M

-44.95%889K

1.11%2.46M

-696.21%-787K

-Change in other current assets

108.98%15K

3,175.00%123K

47.35%-387K

-2,063.64%-216K

--0

---167K

---4K

---735K

--11K

---746K

-Change in other working capital

----

-190.48%-183K

-833.33%-140K

6.25%-15K

90.00%-13K

-115.31%-15K

-96.88%-63K

-109.74%-15K

79.22%-16K

Cash from discontinued investing activities

Operating cash flow

-102.04%-16.96M

51.76%-3.17M

55.71%-14.43M

-42.29%-11.34M

688.90%11.88M

42.61%-8.39M

17.44%-6.58M

-195.46%-32.58M

-62.83%-7.97M

-134.38%-2.02M

Investing cash flow

Cash flow from continuing investing activities

-47.18%-3.02M

-129.58%-2.51M

55.47%-5.75M

95.19%-586K

-1,476.56%-2.02M

-916.83%-2.05M

-178.57%-1.09M

-4,306.83%-12.91M

-6,151.28%-12.19M

-326.67%-128K

Net PPE purchase and sale

-47.18%-3.02M

-129.58%-2.51M

-401.75%-5.75M

-38.21%-586K

-1,476.56%-2.02M

-916.83%-2.05M

-178.57%-1.09M

-291.13%-1.15M

-117.44%-424K

-326.67%-128K

Net business purchase and sale

----

--0

----

--0

---11.77M

----

Cash from discontinued investing activities

Investing cash flow

-47.18%-3.02M

-129.58%-2.51M

55.47%-5.75M

95.19%-586K

-1,476.56%-2.02M

-916.83%-2.05M

-178.57%-1.09M

-4,306.83%-12.91M

-6,151.28%-12.19M

-326.67%-128K

Financing cash flow

Cash flow from continuing financing activities

28K

1,162.26%1.69M

-99.85%325K

5,277.78%484K

-100.13%-159K

437.57%222.74M

-99.95%9K

-105.56%-1.39M

Net issuance payments of debt

--0

---159K

--0

---159K

--0

Net common stock issuance

--91K

--1.79M

-99.53%484K

268.64%484K

--0

--102.77M

---287K

--0

Net preferred stock issuance

----

--0

----

--125.24M

--0

Net other financing activities

---63K

---100K

----

-2,817.01%-5.27M

38.32%296K

---1.39M

Cash from discontinued financing activities

Financing cash flow

--28K

1,162.26%1.69M

-99.85%325K

5,277.78%484K

--0

-100.13%-159K

437.57%222.74M

-99.95%9K

-105.56%-1.39M

Net cash flow

Beginning cash position

-4.62%191.33M

-9.19%194.39M

394.74%214.05M

-14.44%200.1M

-21.05%192.33M

28.64%200.6M

394.74%214.05M

278.46%43.27M

689.30%233.87M

4,517.49%243.62M

Current changes in cash

-90.98%-19.95M

49.02%-3.99M

-111.20%-19.86M

43.21%-11.45M

379.25%9.87M

-111.94%-10.45M

-106.90%-7.83M

488.59%177.25M

-276.94%-20.15M

-114.68%-3.53M

Effect of exchange rate changes

-24.06%1.65M

116.61%935K

102.90%187K

1,604.17%5.73M

66.39%-2.09M

962.44%2.18M

-616.94%-5.63M

-475.52%-6.46M

-85.04%336K

-2,235.74%-6.22M

End cash Position

-10.03%173.03M

-4.62%191.33M

-9.19%194.39M

-14.44%200.1M

-21.05%192.33M

28.64%200.6M

394.74%214.05M

689.30%233.87M

Free cash flow

-91.25%-19.98M

25.94%-5.68M

39.02%-20.57M

-42.08%-11.93M

541.66%9.48M

29.54%-10.45M

8.25%-7.67M

-197.93%-33.73M

-64.92%-8.4M

-140.85%-2.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-102.04%-16.96M	51.76%-3.17M	55.71%-14.43M	-42.29%-11.34M	688.90%11.88M	42.61%-8.39M	17.44%-6.58M	-195.51%-32.58M	-62.89%-7.97M	-134.38%-2.02M
Net income from continuing operations	-251.85%-23.82M	-807.96%-18.22M	110.41%5.32M	-39.50%-21.16M	279.89%8.22M	198.15%15.69M	116.73%2.57M	-185.02%-51.11M	-44.14%-15.17M	-2,385.00%-4.57M
Operating gains losses	--3.62M	--3.5M	-432.89%-25.25M	--11.67M	---18.2M	----	----	405.03%7.59M	--0	--0
Depreciation and amortization	30.95%1.3M	26.40%1.22M	618.11%4.32M	266.67%1.18M	1,297.65%1.19M	853.85%992K	950.00%966K	189.42%602K	473.21%321K	54.55%85K
Deferred tax	-24.15%-1.14M	40.21%-516K	-3,544.54%-4.34M	-3,292.98%-1.93M	-1,983.33%-625K	-12,971.43%-915K	-3,352.00%-863K	---119K	---57K	---30K
Other non cash items	-28.15%554K	-4.96%364K	0.96%1.16M	-262.93%-567K	1,896.88%575K	6,909.09%771K	-53.52%383K	-68.35%1.15M	-86.81%348K	-103.27%-32K
Change In working capital	106.06%542K	160.59%8.25M	23.04%-5.52M	-185.47%-2.57M	2,421.54%19.62M	-19.58%-8.95M	-633.60%-13.62M	-473.47%-7.18M	34.42%3.01M	33.20%-845K
-Change in receivables	-68.69%129K	141.42%7.06M	-53.38%-4.68M	145.06%324K	1,290.29%11.64M	168.21%412K	-2,182.73%-17.05M	-493.80%-3.05M	7.11%-719K	-205.63%-978K
-Change in prepaid assets	79.93%-983K	464.85%4.09M	48.59%-2.17M	-38.81%779K	82.58%3.07M	27.78%-4.9M	-185.24%-1.12M	-870.34%-4.22M	198.13%1.27M	268.20%1.68M
-Change in payables and accrued expense	132.26%1.38M	-166.14%-3.02M	112.71%1.89M	-235.00%-3.32M	725.16%4.92M	-12,691.18%-4.28M	660.61%4.57M	-44.95%889K	1.11%2.46M	-696.21%-787K
-Change in other current assets	108.98%15K	3,175.00%123K	47.35%-387K	-2,063.64%-216K	--0	---167K	---4K	---735K	--11K	---746K
-Change in other working capital	----	----	-190.48%-183K	-833.33%-140K	6.25%-15K	90.00%-13K	-115.31%-15K	-96.88%-63K	-109.74%-15K	79.22%-16K
Cash from discontinued investing activities
Operating cash flow	-102.04%-16.96M	51.76%-3.17M	55.71%-14.43M	-42.29%-11.34M	688.90%11.88M	42.61%-8.39M	17.44%-6.58M	-195.46%-32.58M	-62.83%-7.97M	-134.38%-2.02M
Investing cash flow
Cash flow from continuing investing activities	-47.18%-3.02M	-129.58%-2.51M	55.47%-5.75M	95.19%-586K	-1,476.56%-2.02M	-916.83%-2.05M	-178.57%-1.09M	-4,306.83%-12.91M	-6,151.28%-12.19M	-326.67%-128K
Net PPE purchase and sale	-47.18%-3.02M	-129.58%-2.51M	-401.75%-5.75M	-38.21%-586K	-1,476.56%-2.02M	-916.83%-2.05M	-178.57%-1.09M	-291.13%-1.15M	-117.44%-424K	-326.67%-128K
Net business purchase and sale	----	--0	--0	----	----	----	--0	---11.77M	----	----
Cash from discontinued investing activities
Investing cash flow	-47.18%-3.02M	-129.58%-2.51M	55.47%-5.75M	95.19%-586K	-1,476.56%-2.02M	-916.83%-2.05M	-178.57%-1.09M	-4,306.83%-12.91M	-6,151.28%-12.19M	-326.67%-128K
Financing cash flow
Cash flow from continuing financing activities	28K	1,162.26%1.69M	-99.85%325K	5,277.78%484K	0	0	-100.13%-159K	437.57%222.74M	-99.95%9K	-105.56%-1.39M
Net issuance payments of debt	--0	--0	---159K	--0	--0	--0	---159K	--0	--0	--0
Net common stock issuance	--91K	--1.79M	-99.53%484K	268.64%484K	--0	--0	--0	--102.77M	---287K	--0
Net preferred stock issuance	----	----	--0	--0	----	----	----	--125.24M	--0	--0
Net other financing activities	---63K	---100K	----	----	----	----	----	-2,817.01%-5.27M	38.32%296K	---1.39M
Cash from discontinued financing activities
Financing cash flow	--28K	1,162.26%1.69M	-99.85%325K	5,277.78%484K	--0	--0	-100.13%-159K	437.57%222.74M	-99.95%9K	-105.56%-1.39M
Net cash flow
Beginning cash position	-4.62%191.33M	-9.19%194.39M	394.74%214.05M	-14.44%200.1M	-21.05%192.33M	28.64%200.6M	394.74%214.05M	278.46%43.27M	689.30%233.87M	4,517.49%243.62M
Current changes in cash	-90.98%-19.95M	49.02%-3.99M	-111.20%-19.86M	43.21%-11.45M	379.25%9.87M	-111.94%-10.45M	-106.90%-7.83M	488.59%177.25M	-276.94%-20.15M	-114.68%-3.53M
Effect of exchange rate changes	-24.06%1.65M	116.61%935K	102.90%187K	1,604.17%5.73M	66.39%-2.09M	962.44%2.18M	-616.94%-5.63M	-475.52%-6.46M	-85.04%336K	-2,235.74%-6.22M
End cash Position	-10.03%173.03M	-4.62%191.33M	-9.19%194.39M	-9.19%194.39M	-14.44%200.1M	-21.05%192.33M	28.64%200.6M	394.74%214.05M	394.74%214.05M	689.30%233.87M
Free cash flow	-91.25%-19.98M	25.94%-5.68M	39.02%-20.57M	-42.08%-11.93M	541.66%9.48M	29.54%-10.45M	8.25%-7.67M	-197.93%-33.73M	-64.92%-8.4M	-140.85%-2.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall