VACCITECH (SP.ADR)/1 (2AB) - Total Liabilities
Based on the latest financial reports, VACCITECH (SP.ADR)/1 (2AB) has total liabilities worth €25.66 Million EUR (≈ $30.01 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore VACCITECH (SP.ADR)/1 (2AB) cash conversion ratio to assess how effectively this company generates cash.
VACCITECH (SP.ADR)/1 - Total Liabilities Trend (2021–2025)
This chart illustrates how VACCITECH (SP.ADR)/1's total liabilities have evolved over time, based on quarterly financial data. See 2AB net assets for net asset value and shareholders' equity analysis.
VACCITECH (SP.ADR)/1 Competitors by Total Liabilities
The table below lists competitors of VACCITECH (SP.ADR)/1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sikko Industries Limited
NSE:SIKKO
|
India | Rs493.72 Million |
|
Yorbeau Resources Inc
TO:YRB
|
Canada | CA$479.62K |
|
PC Direct Inc
KQ:051380
|
Korea | ₩61.56 Billion |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
Australia | AU$10.49 Million |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
Thailand | ฿18.33 Million |
|
Form Bio Co. Ltd.
KQ:377220
|
Korea | ₩38.97 Billion |
|
Telefast Indonesia
JK:TFAS
|
Indonesia | Rp42.65 Billion |
|
exax Inc
KQ:060230
|
Korea | ₩88.82 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down VACCITECH (SP.ADR)/1's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of VACCITECH (SP.ADR)/1.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how VACCITECH (SP.ADR)/1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VACCITECH (SP.ADR)/1 (2021–2025)
The table below shows the annual total liabilities of VACCITECH (SP.ADR)/1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €23.88 Million ≈ $27.91 Million |
-20.92% |
| 2024-12-31 | €30.19 Million ≈ $35.30 Million |
+9.75% |
| 2023-12-31 | €27.51 Million ≈ $32.16 Million |
+1.88% |
| 2022-12-31 | €27.00 Million ≈ $31.57 Million |
-4.08% |
| 2021-12-31 | €28.15 Million ≈ $32.91 Million |
-- |
About VACCITECH (SP.ADR)/1
Barinthus Biotherapeutics plc, a clinical-stage biopharmaceutical company, focuses on developing immunotherapeutic drug candidates for treating auto-immune and inflammatory diseases. Its lead candidate is VTP-1000, which is in Phase 1 clinical trial to restore immune non-responsiveness to gluten in patients with celiac disease. The company is also developing VTP-300, an immunotherapeutic targetin… Read more