Vaxcyte, Inc. (PCVX)
USD 30.78
(9.77%)
USD 30.78
(9.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1 Billion | 324.33 Million | 392.82 Million | 65.69 Million | 70.8 Million |
| Total Current Assets | 1.09 Billion | 942.55 Million | 256.34 Million | 389 Million | 61.72 Million | 66.66 Million |
| Cash And Short Term Investments | 1.08 Billion | 931.37 Million | 245.97 Million | 386.2 Million | 58.97 Million | 66.09 Million |
| Cash and Cash Equivalents | 397.45 Million | 834.65 Million | 68.98 Million | 386.2 Million | 58.97 Million | 66.09 Million |
| Short Term Investments | 682.77 Million | 96.71 Million | 176.98 Million | - | - | - |
| Net Receivables | 3.6 Million | 1 Million | 1.2 Million | 300 Thousand | 200 Thousand | - |
| Inventory | -6.15 Million | -1 Million | -1.2 Million | -300 Thousand | -200 Thousand | - |
| Other Current Assets | 12.12 Million | 11.17 Million | 10.37 Million | 2.8 Million | 2.74 Million | 578 Thousand |
| Total Non-Current Assets | 311.96 Million | 63.62 Million | 67.98 Million | 3.82 Million | 3.97 Million | 4.13 Million |
| Net PPE | 110.62 Million | 31.64 Million | 35.91 Million | 3.27 Million | 3.39 Million | 3.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 163.77 Million | 26.54 Million | 27.11 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 37.56 Million | 5.42 Million | 4.96 Million | 550 Thousand | 584 Thousand | 723 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 167.44 Million | 52.56 Million | 40.31 Million | 46.98 Million | 172.07 Million | 128.53 Million |
| Total Current Liabilities | 145.33 Million | 40.52 Million | 28.71 Million | 46.86 Million | 11.05 Million | 6.71 Million |
| Account Payables | 14.58 Million | 9.79 Million | 6.75 Million | 29.78 Million | 3.37 Million | 2.83 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.11 Million | 5.91 Million | 5.27 Million | - | 161 Thousand | 297 Thousand |
| Deferred Revenue | -119.69 Million | - | - | - | - | -297 Thousand |
| Other Current Liabilities | 243.33 Million | 24.82 Million | 16.68 Million | 17.07 Million | 7.51 Million | 3.88 Million |
| Total Non Current Liabilities | 22.11 Million | 12.04 Million | 11.6 Million | 122 Thousand | 161.01 Million | 121.81 Million |
| Long-Term Debt | 22.11 Million | 12.03 Million | 11.5 Million | - | - | 161 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -22.11 Million | 9000.00 | 96 Thousand | 122 Thousand | 161.01 Million | 121.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 953.61 Million | 284.01 Million | 345.84 Million | -106.37 Million | -57.72 Million |
| Stock Holders Equity | 1.24 Billion | 953.61 Million | 284.01 Million | 345.84 Million | -106.37 Million | -57.72 Million |
| Common Stock | 98 Thousand | 82 Thousand | 56 Thousand | 54 Thousand | 7000.00 | 6000.00 |
| Retained Earnings | -924.39 Million | -522.12 Million | -298.64 Million | -198.56 Million | -109.34 Million | -59.07 Million |
| Accumulated other comprehensive income | 179 Thousand | -361 Thousand | -241 Thousand | -392.82 Million | -160.31 Million | -1.75 Million |
| Common Stock Equity | 1.24 Billion | 953.61 Million | 284.01 Million | 345.84 Million | -106.37 Million | -57.72 Million |
| Capital Lease Obligation | 22.11 Million | 17.94 Million | 16.78 Million | - | 161 Thousand | 458 Thousand |
| Total Investments | 846.55 Million | 123.26 Million | 204.1 Million | - | - | - |
| Total Debt | 29.22 Million | 17.94 Million | 16.78 Million | - | 161 Thousand | 458 Thousand |
| Net Debt | -368.22 Million | -816.71 Million | -52.2 Million | -386.2 Million | -58.81 Million | -65.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.55 Billion | 2.08 Billion | 2.09 Billion | 1.4 Billion | 1.4 Billion | 1.49 Billion |
| Total Current Assets | 2.21 Billion | 1.48 Billion | 1.51 Billion | 1.09 Billion | 1.09 Billion | 1.29 Billion |
| Cash And Short Term Investments | 2.18 Billion | 1.45 Billion | 1.48 Billion | 1.08 Billion | 1.08 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 1.05 Billion | 518.66 Million | 611.51 Million | 397.45 Million | 397.45 Million | 545.13 Million |
| Short Term Investments | 1.13 Billion | 934.02 Million | 875 Million | 682.77 Million | 682.77 Million | 720.55 Million |
| Net Receivables | - | 17.88 Million | 16 Million | 3.6 Million | 3.6 Million | 5.32 Million |
| Inventory | - | -9.52 Million | 12.45 Million | - | - | 23.12 Million |
| Other Current Assets | 33.4 Million | 10.89 Million | 2.09 Million | 12.12 Million | 12.12 Million | 1.29 Million |
| Total Non-Current Assets | 1.34 Billion | 605.78 Million | 574.23 Million | 311.96 Million | 311.96 Million | 200.62 Million |
| Net PPE | 191.94 Million | 152.75 Million | 157.31 Million | 110.62 Million | 110.62 Million | 27.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.09 Billion | 400.34 Million | 413.24 Million | 163.77 Million | 163.77 Million | 168.56 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 61.36 Million | 52.68 Million | 3.67 Million | 37.56 Million | 37.56 Million | 4.29 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 142.11 Million | 101.13 Million | 107.32 Million | 167.44 Million | 167.44 Million | 93.34 Million |
| Total Current Liabilities | 123.79 Million | 82.84 Million | 87.1 Million | 145.33 Million | 145.33 Million | 85.55 Million |
| Account Payables | 18.21 Million | 10.46 Million | 21.71 Million | 14.58 Million | 14.58 Million | 15.7 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 9.63 Million | 7.29 Million | 7.2 Million | 7.11 Million | 7.11 Million | 6.02 Million |
| Deferred Revenue | - | -65.91 Million | - | - | - | - |
| Other Current Liabilities | 95.93 Million | 131 Million | 58.18 Million | 123.63 Million | 123.63 Million | 63.82 Million |
| Total Non Current Liabilities | 18.32 Million | 18.28 Million | 20.21 Million | 22.11 Million | 22.11 Million | 7.78 Million |
| Long-Term Debt | 18.32 Million | 18.28 Million | 20.21 Million | 22.11 Million | 22.11 Million | 7.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -18.28 Million | - | - | - | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.41 Billion | 1.98 Billion | 1.98 Billion | 1.24 Billion | 1.24 Billion | 1.4 Billion |
| Stock Holders Equity | 3.41 Billion | 1.98 Billion | 1.98 Billion | 1.24 Billion | 1.24 Billion | 1.4 Billion |
| Common Stock | 127 Thousand | 114 Thousand | 112 Thousand | 98 Thousand | 98 Thousand | 98 Thousand |
| Retained Earnings | -1.25 Billion | -1.14 Billion | -1.01 Billion | -924.39 Million | -924.39 Million | -743.59 Million |
| Accumulated other comprehensive income | - | 1.81 Million | 2.88 Million | 179 Thousand | 179 Thousand | -2.29 Million |
| Common Stock Equity | 3.41 Billion | 1.98 Billion | 1.98 Billion | 1.24 Billion | 1.24 Billion | 1.4 Billion |
| Capital Lease Obligation | 27.95 Million | 18.28 Million | 27.42 Million | 22.11 Million | 22.11 Million | 13.8 Million |
| Total Investments | 2.22 Billion | 1.33 Billion | 1.28 Billion | 846.55 Million | 846.55 Million | 889.11 Million |
| Total Debt | 27.95 Million | 25.58 Million | 27.42 Million | 29.22 Million | 29.22 Million | 13.8 Million |
| Net Debt | -1.02 Billion | -493.08 Million | -584.09 Million | -368.22 Million | -368.22 Million | -531.32 Million |
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