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 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst -137.08-103.124-128.703-95.02-180.801-92.664-68.339-60.462-78.05-57.917-48.532-38.986-28.563-26.615-23.679-21.22-20.737-21.018-20.32-27.142-14.621-11.317-10.665-13.671
Afschrijvingen & Amortisatie 4.7854.4913.4783.0912.9482.482.4012.3422.32.3542.1732.3691.2060.8560.8680.5270.3320.3340.3550.3840.3320.3040.3020.294
Uitgestelde Inkomstenbelasting 0000-12.7650000000000000000.012-0.002-0.006-0.003
Aandelen Gebaseerde Vergoedingen 24.3721.26521.55817.62913.34813.2212.5449.6487.0096.6485.8944.0993.1582.9372.7691.8651.9351.8381.2890.3720.3750.2650.2790.266
Verandering in Werkkapitaal -2.48529.216-7.793-73.83338.06433.9882.4966.772-3.310.6051.0384.394-27.455-6.054-8.9685.4727.75.7759.22112.5740.1732.136-1.9733.572
Vorderingen 00000000000000000.72300-0.7230002.603
Voorraden 0000000000000000-10.5860014.087000-0.733
Crediteuren 31.3098.311-10.7085.6726.4790.6942.2631.7893.471-1.3542.712-1.933-18.0711.4981.9182.18518.7728.129-0.076-0.7232.058-0.871-2.9222.603
Overig Werkkapitaal -33.79420.9052.915-7.96831.58533.2940.2334.983-6.77111.959-1.6746.327-9.384-7.552-10.8863.287-1.209-2.3549.297-0.067-1.8853.0070.949-0.901
Overige Niet-Contante Posten -0.991-12.556-9.9347.14810.396-14.572-11.844-5.996.82-0.2380.3010.4220.5610.4610.330.1510.0020.0160.2830.179-0.677-0.844-1.45-0.226
Kasstroom uit Operationele Activiteiten -111.401-60.708-121.394-159.124-128.81-57.548-62.742-47.69-65.221-38.548-39.126-27.702-51.093-28.415-28.68-13.205-10.768-13.055-9.172-13.633-14.406-9.458-13.513-9.768
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -30.027-38.08-45.374-12.072-57.069-7.3392.14-5.609-1.147-0.843-0.938-2.92-1.382-1.719-2.208-1.246-0.722-0.029-0.055-0.349-0.953-0.06-0.166-0.016
Netto Overnames 0000-0.043-0.030.3360.4420.035-0.036-0.0270.0070.02600000000000
Aankoop van Beleggingen -815.215-1,233.14-350.649-687.697-203.61-209.673-432.834-483.779-71.285-17.591-6.897-6.972-41.062-66.748-56.386-172.14500000000
Verkoop/verval van Beleggingen 288.074354.201309.223248.696246.753239.29297.1341.28736.4853.143459.55142.549.99838.064000000000
Overige Investeringsactiviteiten 006.394-6.3940.0430.03-0.336-0.442-0.0350.0360.0270.0070.026-16.7538.064-172.14500.05000000
Kasstroom uit Investeringsactiviteiten -557.168-917.019-80.406-451.073-13.92622.28-333.564-448.101-35.95234.70626.16549.6660.082-18.469-20.53-173.391-0.7220.021-0.055-0.349-0.953-0.06-0.166-0.016
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000-0.001-0.06-0.058-0.065-0.079-0.076
Uitgifte van Gewone Aandelen 0.0081,512.636106.534816.478-0.02349545.27941.787653.61843.12149.004110.7376.7887.1080.9560.4870.6350000000
Terugkoop van Gewone Aandelen 05.526005.584000000000000.3740000000
Uitgekeerde Dividenden 0000000000000000-0.3130000000
Overige Financieringsactiviteiten 4.8992.4013.8341.7182.735-0.451.687-0.2253.0150.8960.8740.2821.9660.4910.9560.4870.5550.036264.483109.85741.410.4330.0020
Kasstroom uit Financieringsactiviteiten 4.9071,515.037110.368818.1962.73548.55546.96641.562656.63344.01749.878111.0198.7547.5990.9560.4870.5550.036264.482109.79741.3520.368-0.077-0.076
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.35-5.576-1.416.062-7.6821.051-0.0780.0230.7960.053-0.485-0.227-0.8020.3330.311-0.2810.087000-0.341000
Netto Kasstroomverandering -662.312532.837-92.842214.061-147.68314.333150.582-454.206556.25640.22836.432132.756-43.059-38.952-47.943-186.39-10.848-12.998255.25595.81525.652-9.15-13.756-9.86
Kaspositie aan het Einde van de Periode 389.1951,051.507518.67612.615397.451546.237531.904381.322835.528279.272239.044202.61269.856112.915151.867199.81386.2397.048410.046154.79158.97633.32442.47456.23