Vaxcyte, Inc.

NASDAQ:PCVX

74.37 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 387.8781,050.189518.67611.512397.451545.134531.033949.853834.657366.203238.173201.74168.985112.044150.996198.939386.2397.048410.046154.79158.976-66.09
Kortetermijnbeleggingen 1,359.331,130.276934.027875.006682.776720.55756.031441.58796.71983.825116.326132.9176.985166.532141.12122.1800000132.18
Liquide middelen en kortetermijnbeleggingen 1,747.2082,180.4651,452.6971,486.5181,080.2271,265.6841,287.064949.853931.376366.203354.499334.641245.97278.576292.116321.119386.2397.048410.046154.79158.97666.09
Nettovorderingen 017.87217.884001.90000000000000000
Voorraad 00-9.52212.453023.127-2.4-129.115-1-4.677-0.7-0.1-1.2-5.7-0.40000000
Overige vlottende activa 40.77715.52810.89830.55421.88629.7523.25318.6365.3126.8338.5267.4829.17818.6739.0167.192.5042.9872.0113.82.5470
Totaal vlottende activa 1,787.9852,213.8651,481.4791,517.0721,095.9541,295.4341,310.317840.674942.555369.759363.725342.223256.348302.949301.532324.714389.004400.835413.057158.59161.72366.09
Niet-vlottende activa:
Materiële vaste activa, netto 332.624249.934152.752157.315110.62327.76434.42634.86331.64832.83434.73236.25935.9126.9336.3116.0223.2722.5392.7533.3393.3910
Goodwill 0000000000000000000000
Immateriële activa 0000000000000000000000
Goodwill en immateriële activa 0000000000000000000000
Langetermijnbeleggingen 1,387.511,092.574400.346413.247163.778168.564153.726127.81526.5493.9776.86217.69727.11739.73548.83549.754000000
Belastingvorderingen 0000000000000000000000
Overige niet-vlottende activa 3.1993.37352.693.67137.5624.2954.354.8115.4265.4956.36.5384.964.4511.3761.8610.550.4420.4380.6030.584-66.09
Totaal niet-vlottende activa 1,723.3331,345.881605.788574.233311.963200.623192.502167.48963.62342.30647.89460.49467.98951.11956.52257.6373.8222.9813.1913.9423.975-66.09
Totaal activa 3,511.3183,559.7462,087.2672,091.3051,407.9171,496.0571,502.8191,008.1631,006.178412.065411.619402.717324.337354.068358.054382.351392.826403.816416.248162.53365.6980
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 48.45218.21910.46621.71714.58715.70416.26611.6159.7955.4857.0394.8016.75825.71323.69731.86429.78510.6852.5562.653.3760
Kortlopende schulden 5.8919.63714.5867.20214.22612.05611.9725.9475.9112.85213.28813.1565.2761.2261.421.66600000.1610
Belastingschulden 0000000000000000000000
Uitgestelde opbrengsten 00-65.91800000000000000000-0.1610
Overige kortlopende verplichtingen 85.83795.93457.79558.185116.52557.79831.97835.18524.8220.97210.149.29216.68220.52215.58721.48617.07628.92730.33821.8727.5150
Totaal kortlopende verplichtingen 140.18123.7982.84787.104145.33885.55860.21652.74740.52539.30930.46727.24928.71647.46140.70455.01646.86139.61232.89424.52211.0520
Langlopende verplichtingen:
Langetermijnschulden 65.21918.32218.28820.21822.1117.7819.22210.63812.03113.35614.5615.83211.5070.5530.2250.295000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000
Overige niet-vlottende verplichtingen 0.100000.0020.0050.0070.0090.0890.0920.0930.0960.0980.10.1030.1220.1290.1440.163161.0190
Totaal niet-vlottende verplichtingen 65.31918.32218.28820.21822.1117.7839.22710.64512.0413.44514.65215.92511.6030.6510.3250.3980.1220.1290.1440.163161.0190
Totaal passiva 205.499142.112101.135107.322167.44993.34169.44363.39252.56552.75445.11943.17440.31948.11241.02955.41446.98339.74133.03824.685172.0710
Eigen vermogen:
Preferente aandelen 003,132.3180000000000354.068358.054382.3510403.816416.248270.814160.76118.272
Gewone aandelen 0.1280.1270.1140.1120.0980.0980.0970.0840.0820.0640.0620.0590.0560.0560.0550.0540.0540.0540.0540.0330.0070
Ingehouden winsten -1,388.319-1,251.239-1,148.115-1,019.412-924.392-743.591-650.927-582.588-522.126-444.076-386.159-337.627-298.641-270.078-243.463-219.784-198.564-177.827-156.809-136.489-109.3470
Overige gereserveerde algehele resultaten -3.8730.1391.8152.8890.179-2.29-2.5210.047-0.361-0.657-0.904-0.833-0.241-0.012-0.008-0.0470-3.831-3.496-3.366-2.982-57.728
Overige totale aandeelhoudersvermogen 4,697.8834,668.6073,132.3183,000.3942,164.5832,148.4992,086.7271,527.2281,476.018803.98753.501697.944582.844575.99560.441546.714544.353541.848539.965274.304-154.3610
Totaal eigen vermogen van aandeelhouders 3,305.8193,417.6341,986.1321,983.9831,240.4681,402.7161,433.376944.771953.613359.311366.5359.543284.018305.956317.025326.937345.843364.075383.21137.848-106.37360.544
Totaal eigen vermogen 3,305.8193,417.6341,986.1321,983.9831,240.4681,402.7161,433.376944.771953.613359.311366.5359.543284.018305.956317.025326.937345.843364.075383.21137.848-106.37360.544
Totaal passiva en aandeelhoudersvermogen 3,511.3183,559.7462,087.2672,091.3051,407.9171,496.0571,502.8191,008.1631,006.178412.065411.619402.717324.337354.068358.054382.351392.826403.816416.248162.53365.69860.544