VACC - Vaccitech plc Stock Price, Fair Value and News

3.41USD-0.11 (-3.13%)Market Closed

Market Summary

USD3.41-0.11

Market Closed

-3.13%

VACC Stock Price

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VACC RSI Chart

VACC Valuation

Market Cap

143.6M

Price/Earnings (Trailing)

-1.96

Price/Sales (Trailing)

179.08

EV/EBITDA

-0.02

Price/Free Cashflow

-2.55

VACC Price/Sales (Trailing)

VACC Profitability

EBT Margin

-9541.40%

Return on Equity

-39.29%

Return on Assets

-34.21%

Free Cashflow Yield

-39.23%

VACC Fundamentals

VACC Revenue

Revenue (TTM)

802.0K

Rev. Growth (Yr)

-100%

Rev. Growth (Qtr)

-100%

VACC Earnings

Earnings (TTM)

-73.4M

Earnings Growth (Yr)

18.49%

Earnings Growth (Qtr)

-22.66%

Breaking Down VACC Revenue

Last 7 days

-4.6%

Last 30 days

11.8%

Last 90 days

3.8%

Trailing 12 Months

49.8%

How does VACC drawdown profile look like?

VACC Financial Health

Current Ratio

12.45

VACC Investor Care

Shares Dilution (1Y)

3.40%

Diluted EPS (TTM)

-1.92

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	33.7M	22.8M	11.8M	802.0K
2022	18.3M	27.1M	35.9M	44.7M
2021	4.3M	3.9M	623.0K	9.4M
2020	0	0	0	4.8M

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Tracking the Latest Insider Buys and Sells of Vaccitech plc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Jun 26, 2023	scheeren joseph	bought	24,400	2.44	10,000	-
May 25, 2023	wright robin	bought	36,612	2.6627	13,750	-
Mar 27, 2023	enright william	sold	-36,298	2.4199	-15,000	chief executive officer
Sep 30, 2022	m&g alternatives investment management ltd	sold	-	-	-4,108,750	-
Sep 30, 2022	m&g investment management ltd	acquired	-	-	4,108,750	-
Aug 25, 2022	ellis christopher	acquired	15.6704	0.0004	39,176	chief operating officer
Aug 25, 2022	ellis christopher	sold	-257,396	6.57024	-39,176	chief operating officer
Aug 25, 2022	griffiths graham	sold	-73,870	7.387	-10,000	chief business officer
Aug 24, 2022	ellis christopher	acquired	0.18	0.0004	450	chief operating officer
Aug 24, 2022	ellis christopher	sold	-2,152	4.7827	-450	chief operating officer

Which funds bought or sold VACC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 01, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	sold off	-	-	-	-%
May 01, 2024	Janney Montgomery Scott LLC	unchanged	-	-19,000	36,000	-%
Apr 19, 2024	Ipswich Investment Management Co., Inc.	unchanged	-	-30,228	54,919	0.01%
Feb 14, 2024	Johns Hopkins University	unchanged	-	64,000	398,000	0.02%
Feb 14, 2024	Baird Financial Group, Inc.	unchanged	-	117,777	724,332	-%
Feb 14, 2024	BlueCrest Capital Management Ltd	unchanged	-	325,603	2,002,460	0.08%
Feb 14, 2024	HSG Holding Ltd	unchanged	-	-85,229	4,304,030	0.50%
Feb 14, 2024	Royal Bank of Canada	sold off	-100	-3,000	-	-%
Feb 13, 2024	MORGAN STANLEY	reduced	-22.38	-4,791	60,763	-%
Feb 13, 2024	DC Funds, LP	unchanged	-	385,323	2,369,730	28.49%

Are Funds Buying or Selling VACC?

Are funds buying VACC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own VACC

No. of Funds

Unveiling Vaccitech plc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	m&g investment management ltd	13.48%	5,197,349	SC 13G/A
Jan 20, 2023	m&g investment management ltd	13.94%	5,197,349	SC 13G/A
Oct 07, 2022	m&g investment management ltd	13.97%	5,197,349	SC 13G
Feb 11, 2022	oxford science enterprises plc	25.22%	0	SC 13G

Recent SEC filings of Vaccitech plc

View All Filings

Date Filed	Form Type	Document
Apr 18, 2024	8-K	Current Report
Mar 22, 2024	DEFA14A	DEFA14A
Mar 22, 2024	DEF 14A	DEF 14A
Mar 22, 2024	ARS	ARS
Mar 20, 2024	S-8	Employee Benefits Plan
Mar 20, 2024	8-K	Current Report
Mar 20, 2024	10-K	Annual Report
Feb 13, 2024	SC 13G/A	Major Ownership Report

Peers (Alternatives to Vaccitech plc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MRNA	48.1B	6.8B	21.21%	-3.50%	-8.06	7.03	-64.45%	-224.75%
HILS	22.4B	152.6K	-0.77%	465779.94%	-2.4K	146.8K	-	-9.98%
ALNY	19.0B	2.0B	-0.48%	-24.66%	-57.25	9.49	75.20%	68.82%
BMRN	15.9B	2.5B	-3.50%	-10.49%	77.41	6.43	13.74%	186.89%
INCY	11.9B	3.8B	-4.91%	-21.97%	15.99	3.16	8.58%	129.81%
MID-CAP
APLS	5.7B	396.6M	-14.74%	-44.14%	-10.83	14.44	425.83%	18.94%
BBIO	5.2B	107.9M	-3.68%	92.64%	-9.5	48.09	54.84%	-28.31%
AXSM	3.5B	270.6M	-0.50%	3.10%	-14.69	12.99	440.80%	-27.84%
ARWR	3.0B	240.7M	-7.87%	-39.98%	-10.07	12.18	-1.03%	-92.09%
ACAD	2.8B	726.4M	-5.69%	-19.43%	-45.92	3.87	40.45%	71.62%
SMALL-CAP
CPRX	1.8B	398.2M	-1.57%	-9.52%	24.79	4.45	85.90%	-14.05%
NVAX	659.2M	983.7M	3.97%	-34.13%	-1.21	0.67	-50.36%	17.16%
CRBP	400.8M	881.7K	1.98%	349.41%	-8.99	466.16	-77.61%	-5.33%
INO	280.7M	4.9M	-3.22%	25.10%	-2.08	57.68	-54.97%	51.71%
IBIO	7.0M	2.1M	-29.72%	84.40%	-0.26	2.14	-13.45%	66.37%

Vaccitech plc News

Latest updates

Vaccitech plc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Revenue	-100.0%	-	167,000	334,000	3,395,500	6,457,000	6,165,000	17,063,000	15,018,000	7,518,500	19,000	35,000	215,000	354,000	3,251,000	511,000	705,000
Operating Expenses	24.1%	19,988,000	16,105,000	26,671,000	21,952,000	31,586,500	-1,071,000	3,828,000	14,364,000	16,667,000	5,555,000	16,880,000	6,387,000	9,987,000	4,679,000	4,847,000	5,354,000
S&GA Expenses	-	-	-	-	12,138,000	-	-	-	3,663,000	9,786,000	1,184,000	12,371,000	1,777,000	7,421,000	977,000	970,000	1,112,000
R&D Expenses	-57.9%	6,373,000	15,144,000	13,543,000	9,814,000	12,185,000	9,744,000	9,720,000	10,701,000	6,881,000	4,371,000	4,509,000	4,610,000	2,566,000	3,702,000	3,877,000	4,242,000
EBITDA Margin	-1264.8%	-88.61	-6.49	-2.39	-0.45	0.12	-1.18	-1.60	-2.72	-5.07	-	-	-	-	-	-	-
Interest Expenses	800.0%	49,000	-7,000	-14,000	-	-21,500	11,000	-7,000	74,000	5,318,000	-	-5,300,000	2,650,000	-	969,000	-	-
Income Taxes	-36.0%	-820,000	-603,000	-1,136,000	-516,000	-2,019,000	-674,000	-915,000	-863,000	32,000	-7,000	12,000	-65,000	-	-	-	-
Earnings Before Taxes	-23.1%	-18,110,000	-14,713,000	-24,960,000	-18,739,000	-23,182,000	7,547,000	14,774,000	1,711,000	-	-	-	-	-	-	-	-
EBT Margin	-1277.2%	-95.41	-6.93	-2.61	-0.58	0.02	-1.43	-1.89	-2.80	-5.42	-	-	-	-	-	-	-
Net Income	-22.7%	-17,260,500	-14,072,000	-23,824,000	-18,223,000	-21,176,000	8,242,000	15,689,000	2,574,000	-15,025,000	-4,557,000	-15,985,000	-15,386,000	-10,355,500	158,000	-3,657,000	-3,951,000
Net Income Margin	-1294.1%	-91.50	-6.56	-2.42	-0.46	0.12	0.32	-0.05	-1.81	-5.40	-74.29	-10.78	-6.75	-3.69	-	-	-
Free Cashflow	-73.2%	-19,450,000	-11,227,000	-19,980,000	-5,681,000	-11,929,000	9,478,000	-10,447,000	-7,671,000	-8,396,000	-2,146,000	-14,826,000	-8,361,000	-5,091,000	-891,000	-996,000	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet													(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4
Assets	-6.7%	215	230	246	262	270	275	285	286	281	257	260	166	51.00
Current Assets	-8.3%	157	171	185	201	213	219	226	231	227	246	257	163	48.00
Cash Equivalents	-11.4%	142	160	173	191	194	200	192	201	214	234	244	156	43.00
Net PPE	-3.7%	12.00	12.00	14.00	13.00	8.00	7.00	7.00	5.00	2.00	1.00	1.00	1.00	1.00
Goodwill	0%	12.00	12.00	12.00	12.00	12.00	13.00	13.00	13.00	13.00	-	-	-	-
Liabilities	-19.9%	28.00	34.00	29.00	28.00	27.00	31.00	30.00	33.00	28.00	14.00	10.00	10.00	54.00
Current Liabilities	-32.2%	13.00	19.00	12.00	12.00	12.00	14.00	12.00	16.00	11.00	6.00	9.00	9.00	8.00
Shareholder's Equity	-4.4%	187	195	217	234	243	244	255	253	253	242	250	-	-
Retained Earnings	-10.9%	-176	-159	-145	-121	-103	-82.05	-90.30	-105	-108	-93.47	-88.91	-72.99	-57.72
Additional Paid-In Capital	0.2%	387	386	386	384	380	377	376	373	369	344	341	22.00	22.00
Shares Outstanding	0.3%	39.00	39.00	39.00	38.00	38.00	37.00	37.00	37.00	37.00	35.00	17.00	8.00	8.00
Minority Interest	2.9%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.00	0.00	0.00
Float	-	-	-	79.00	-	-	-	166	-	-	-	404	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1
Cashflow From Operations	-75.2%	-19,603	-11,191	-16,957	-3,174	-11,343	11,884	-8,393	-6,579	-7,972	-2,018	-14,624	-7,969	-4,896	-861	-950	-4,321
Share Based Compensation	1278.9%	786	57.00	1,990	2,222	2,041	1,104	2,748	3,984	3,580	3,374	8,736	797	2,200	154	415	856
Cashflow From Investing	525.0%	153	-36.00	-3,023	-2,507	-586	-2,018	-2,054	-1,092	-12,190	-128	-202	-392	-195	-30.00	-46.00	-22.00
Cashflow From Financing	137.0%	109	46.00	28.00	1,689	484	-	-	-159	9.00	-1,387	102,305	121,815	-	-	-	-

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VACC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS - USD ($)
$ in Thousands

12 Months Ended

Dec. 31, 2023

Dec. 31, 2022

Total revenue

$ 802

$ 44,703

Operating expenses

Research and development

44,874

42,350

General and administrative

39,842

6,394

Total operating expenses

84,716

48,744

Loss from operations

(83,914)

(4,041)

Other income /(expense):

Interest income

2,877

3,103

Interest expense

(28)

(19)

Research and development incentives

3,461

1,240

Other income, net

1,082

567

Total other income, net

7,392

4,891

(Loss)/profit before income tax

(76,522)

850

Tax benefit

3,075

4,471

Net (loss)/income

(73,447)

5,321

Net loss attributable to noncontrolling interest

100

Net (loss)/income attributable to Barinthus Biotherapeutics plc shareholders

$ (73,347)

$ 5,342

Weighted-average ordinary shares outstanding, basic (in shares)

38,386,491

37,248,126

Weighted-average ordinary shares outstanding, diluted (in shares)

38,386,491

38,169,307

Net (loss)/income per share attributable to ordinary shareholders, basic (in usd per share)

$ (1.91)

$ 0.14

Net (loss)/income per share attributable to ordinary shareholders, diluted (in usd per share)

$ (1.91)

$ 0.14

Net (loss)/income

$ (73,447)

$ 5,321

Other comprehensive gain/(loss) – foreign currency translation adjustments

10,151

(25,083)

Comprehensive loss

(63,296)

(19,762)

Comprehensive loss attributable to noncontrolling interest

132

Comprehensive loss attributable to Barinthus Biotherapeutics plc shareholders

(63,202)

(19,630)

License revenue

Total revenue

^[1]

802

44,694

Research grants and contracts

Total revenue

$ 0

$ 9

[1]	Includes license revenue from related parties for the year ended December 31, 2023 totaling $0.8 million (December 31, 2022: $43.7 million). License revenue is generated in the United Kingdom.

VACC Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands

Dec. 31, 2023

Dec. 31, 2022

ASSETS

Cash and cash equivalents

$ 142,090

$ 194,385

Research and development incentives receivable

4,908

4,541

Prepaid expenses and other current assets

9,907

8,268

Total current assets

156,905

213,041

Goodwill

12,209

Property and equipment, net

11,821

7,957

Intangible assets, net

25,108

28,269

Right of use assets, net

7,581

7,753

Other assets

882

976

Total assets

214,506

270,205

Current liabilities:

Accounts payable

1,601

3,748

Accrued expenses and other current liabilities

9,212

8,061

Operating lease liability - current

1,785

433

Total current liabilities

12,598

12,242

Non-Current liabilities:

Operating lease liability - non-current

11,191

8,340

Contingent consideration

1,823

1,711

Other non-current liabilities

1,325

965

Deferred tax liability, net

574

3,746

Total liabilities

27,511

27,004

Commitments and contingencies (Note 16)

Stockholders’ equity:

Ordinary shares, £0.000025 nominal value; 38,643,540 shares authorized, issued and outstanding (December 31, 2022: authorized, issued and outstanding: 37,683,531)

Additional paid-in capital

386,602

379,504

Accumulated deficit

(176,590)

(103,243)

Accumulated other comprehensive loss – foreign currency translation adjustments

(23,315)

(33,460)

Total stockholders’ equity attributable to Barinthus Biotherapeutics plc shareholders

186,784

242,896

Noncontrolling interest

211

305

Total stockholders’ equity

186,995

243,201

Total liabilities and stockholders’ equity

214,506

270,205

Deferred A shares

Stockholders’ equity:

Deferred shares

Deferred B shares

Stockholders’ equity:

Deferred shares

Deferred C shares

Stockholders’ equity:

Deferred shares

^[1]

Nonrelated parties

ASSETS

Accounts receivable

323

Related parties

ASSETS

Accounts receivable

$ 0

$ 5,524

[1]	Indicates amount less than one thousand

About Vaccitech plc

Vaccitech plc, a clinical-stage biopharmaceutical company, engages in the discovery and development of novel T cell immunotherapeutics and vaccines for the treatment and prevention of infectious diseases and cancers. The company's therapeutic programs include VTP-300, which is in Phase 1/2a clinical trial for the treatment of chronic hepatitis B infection; VTP-200 that is in Phase 1/2a clinical trial for the treatment of human papilloma virus infection; VTP-850, which is in Phase 1/2 clinical trial for the treatment of prostate cancer; and VTP-600 that is in Phase 1/2a clinical trial for the treatment of non-small cell lung cancer. Its prophylactic programs include VTP-400, which is in preclinical stage for the prevention of herpes zoster or shingles; VTP-500 that has completed Phase 1 clinical trial for the prevention of Middle East respiratory syndrome; and Vaxzevria, a prophylactic vaccine for the prevention of COVID-19 infection. The company was formerly known as Vaccitech plc, a clinical-stage biopharmaceutical company, engages in the discovery and development of novel immunotherapeutics and vaccines for the treatment and prevention of infectious and autoimmunity diseases, and cancers. The company's therapeutic programs include VTP-300, which is in Phase 2a clinical trial for the treatment of chronic hepatitis B infection; VTP-200 that is in Phase 1b/2 clinical trial for the treatment of human papilloma virus infection; VTP-850, which is in Phase 1/2 clinical trial for the treatment of prostate cancer; and VTP-600 that is in Phase 1/2a clinical trial for the treatment of non-small cell lung cancer. Its prophylactic programs include VTP-400, which is in preclinical stage for the prevention of herpes zoster or shingles; VTP-500 that has completed Phase 1 clinical trial for the prevention of Middle East respiratory syndrome; and Vaxzevria, a prophylactic vaccine for the prevention of COVID-19 infection. The company was formerly known as Vaccitech Rx Limited and changed its name to Vaccitech plc in March 2021. Vaccitech plc was founded in 2016 and is headquartered in Oxford, the United Kingdom.Vaccitech Rx Limited and changed its name to Vaccitech plc in March 2021. Vaccitech plc was founded in 2016 and is headquartered in Oxford, the United Kingdom.

CEO	Mr. William J. Enright MBA
WEBSITE	vaccitech.co.uk
INDUSTRY	Biotechnology
EMPLOYEES	33

Vaccitech plc Frequently Asked Questions

What is the ticker symbol for Vaccitech plc? What does VACC stand for in stocks?

VACC is the stock ticker symbol of Vaccitech plc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Vaccitech plc (VACC)?

As of Thu Feb 29 2024, market cap of Vaccitech plc is 143.62 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of VACC stock?

You can check VACC's fair value in chart for subscribers.

What is the fair value of VACC stock?

You can check VACC's fair value in chart for subscribers. The fair value of Vaccitech plc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Vaccitech plc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for VACC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Vaccitech plc a good stock to buy?

The fair value guage provides a quick view whether VACC is over valued or under valued. Whether Vaccitech plc is cheap or expensive depends on the assumptions which impact Vaccitech plc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for VACC.

What is Vaccitech plc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Feb 29 2024, VACC's PE ratio (Price to Earnings) is -1.96 and Price to Sales (PS) ratio is 179.08. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. VACC PE ratio will change depending on the future growth rate expectations of investors.