CoverageForm 410-K10-Q8-K13D13G13F

VACC · Vaccitech PLC - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0$14.97M$802.0K$44.70M$4.82M
Cost of Revenue-----
Gross Profit-----
R&D$25.56M$42.24M$44.87M$42.35M$14.39M
SG&A$40.83M$29.67M$39.84M$6.39M$10.48M
Total Operating Expenses$71.06M$84.11M$84.72M$48.74M$24.87M
D&A$5.84M$5.80M$5.43M$4.32M$208.0K
Operating Income($70.56M)($67.97M)($83.91M)($4.04M)($20.05M)
Interest Expense$51.0K$53.0K$28.0K$19.0K$3.60M
Income Tax($175.0K)($44.0K)($3.08M)($4.47M)$95.0K
Net Income($66.43M)($61.07M)($73.35M)$5.34M($17.71M)
EPS - Basic($1.64)($1.55)($1.91)$0.14($2.24)
EPS - Diluted($1.64)($1.55)($1.91)$0.14($2.24)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$70.46M$110.66M$142.09M$194.38M$214.05M
Accounts Receivable---$323.0K$20.0K
Inventory-----
Accounts Payable$350.0K$2.47M$1.60M$3.75M$2.42M
Current Assets$77.79M$125.74M$156.91M$213.04M$226.76M
Total Assets$98.17M$160.33M$214.51M$270.20M$280.71M
Current Liabilities$10.02M$15.66M$12.60M$12.24M$11.16M
Long-term Debt-----
Total Liabilities$23.88M$30.19M$27.51M$27.00M$28.15M
Stockholders' Equity$74.21M$130.03M$186.78M$242.90M$252.56M
Retained Earnings($304.09M)($237.66M)($176.59M)($103.24M)($108.58M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow($47.98M)($28.94M)($50.92M)($14.43M)($11.03M)
Investing Cash Flow$416.0K($892.0K)($5.41M)($5.75M)($293.0K)
Financing Cash Flow$2.0K$2.16M$1.87M$325.0K$41.44M
CapEx$37.0K$892.0K$5.41M$6.14M$293.0K
Free Cash Flow($48.02M)($29.83M)($56.34M)($20.57M)($11.32M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin-----
Operating margin--454.1%-10463.1%-9.0%-415.8%
EBITDA margin--415.3%-9786.2%0.6%-411.5%
Net margin--408.0%-9145.5%11.9%-367.3%
Free cash flow margin--199.3%-7024.7%-46.0%-234.8%
FCF / Net income0.720.490.77-3.850.64
R&D / Revenue-282.2%5595.3%94.7%298.4%
SG&A / Revenue-198.2%4967.8%14.3%217.4%
Effective tax rate----513.3%-
Return on assets-67.7%-38.1%-34.2%2.0%-6.3%
Return on equity-89.5%-47.0%-39.3%2.2%-7.0%
Return on invested capital-----
Liquidity
Current ratio7.778.0312.4517.4020.32
Quick ratio7.778.0312.4517.4020.32
Cash ratio7.037.0711.2815.8819.18
Leverage
Debt / Equity-----
Debt / Assets-----
Debt / EBITDA-----
Interest coverage-1383.4x-1282.5x-2996.9x-212.7x-5.6x
Equity multiplier1.321.231.151.111.11
Liabilities / Assets0.240.190.130.100.10
Efficiency
Asset turnover0.000.090.000.170.02
Inventory turnover-----
Days sales outstanding---3d2d
Days inventory outstanding-----
Days payable outstanding-----
Cash conversion cycle-----
Valuation
P / E-----
P / B-----
P / S-----
EV / EBITDA-----
Growth
Revenue growth (YoY)-100.0%1766.5%-98.2%827.3%-
Revenue CAGR (3y)-45.9%---
Revenue CAGR (5y)-----
Gross profit growth (YoY)-----
Operating income growth (YoY)-3.8%19.0%-1976.6%79.8%-
Net income growth (YoY)-8.8%16.7%---
EPS growth (YoY)-5.8%18.8%---
EPS CAGR (3y)-----
EPS CAGR (5y)-----
FCF growth (YoY)-61.0%47.0%-173.9%-81.7%-
FCF CAGR (5y)-----
Book value growth (YoY)-42.9%-30.4%-23.1%-3.8%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2024-12-31.

Product / service

$14.97M total
License$14.97M · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-3.06
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

1/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Vaccitech plc against the 5 most active filers in the same SIC group.