Vaccitech
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vaccitech's balance sheet done over the years? Its assets were worth $270,205,000 last year, which is less than in the previous period. 10% of Vaccitech’s total assets is currently financed by debt. Its liabilities reached the amount of $27,004,000, which means an decrease by -4% compared compared to last year.

Debt to Assets

Vaccitech plc (NASDAQ:VACC): Debt to assets
2019 19043240 41.12M 215.94%
2020 50665926 87.57M 172.85%
2021 280715000 28.15M 10.03%
2022 270205000 27.00M 9.99%

VACC Balance Sheet (2019 – 2022)

2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
194.38M214.05M43.26M11.43M
Short term investments
0000
Net receivables
10.38M6.24M3.22M3.90M
Inventory
0000
Other current assets
8.26M6.46M1.40M909.22K
Total current assets
213.04M226.76M47.90M16.24M
Non-current assets:
Property, Plant and Equipment
15.71M9.08M2.76M2.79M
Goodwill
12.20M12.63M00
Intangible assets
28.26M31.43M00
Long term investments
0000
Other non-current assets
976K804K0-2.79M
Total non-current assets
57.16M53.95M2.76M2.79M
Total assets
270.20M280.71M50.66M19.04M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0182K245.48K269.91K
Short term debt
433K682K192.47K171.97K
Total current liabilities
12.24M11.15M7.64M5.75M
Non-current liabilities:
Long term debt
8.34M6.54M46.17M1.60M
Deferred tax
0000
Other non-current liabilities
2.67M2.37M33.76M33.76M
Total non-current liabilities
14.76M16.99M79.93M35.37M
Total liabilities
27.00M28.15M87.57M41.12M
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