Vaxcyte, Inc.
NASDAQ:PCVX
73.02 (USD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -463.927 | -402.266 | -223.485 | -100.077 | -89.217 | -50.274 | -29.485 | -0.017 |
| Depreciation & Amortization
| 15.845 | 10.171 | 9.196 | 3.457 | 1.405 | 1.232 | 1.037 | 0.001 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.301 | 0.001 | 0.051 | 0 |
| Stock Based Compensation
| 84.822 | 48.76 | 23.65 | 10.729 | 5.434 | 1.185 | 0.749 | 0 |
| Change In Working Capital
| -54.895 | 81.32 | 12.737 | -37.005 | 35.27 | 3.908 | 1.895 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0.868 | 1.266 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 2.87 | -1.187 | 0 |
| Accounts Payables
| 34.584 | 11.225 | 2.896 | -12.47 | 26.102 | 0.868 | 1.266 | 0 |
| Other Working Capital
| -89.479 | 70.095 | 9.841 | -24.535 | 9.168 | -0.698 | 0.55 | 0.001 |
| Other Non Cash Items
| -34.472 | -34.775 | 7.305 | 1.503 | 0.179 | -3.197 | -4.713 | 0 |
| Operating Cash Flow
| -452.627 | -296.79 | -170.597 | -121.393 | -46.628 | -47.145 | -30.466 | -0.015 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -22.427 | -67.877 | -5.848 | -6.555 | -1.155 | -1.195 | -1.774 | -0.001 |
| Acquisitions Net
| 0 | 0 | 0.007 | 0.026 | 0.05 | 0 | 0.001 | 0 |
| Purchases Of Investments
| -3,086.701 | -1,329.896 | -102.745 | -336.341 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,200.194 | 624.462 | 183.171 | 130.562 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -96.732 | 0 | 0.08 | -0.206 | 0 | 0 | 0.001 | 0 |
| Investing Cash Flow
| -2,005.666 | -773.311 | 74.585 | -212.308 | -1.105 | -1.195 | -1.773 | -0.001 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.061 | -0.278 | -0.283 | -0.188 |
| Common Stock Issued
| 2,435.656 | 636.043 | 856.48 | 13.896 | 264.007 | 42.942 | 62.473 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.852 | 3.77 | 5.067 | 3.9 | 110.924 | 41.845 | 62.473 | 0.232 |
| Financing Cash Flow
| 2,448.508 | 639.813 | 861.547 | 17.796 | 374.87 | 41.567 | 62.19 | 0.044 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.426 | -6.686 | 0.137 | -0.439 | 0.087 | -0.341 | 0 | 0 |
| Net Change In Cash
| -9.359 | -436.974 | 765.672 | -316.344 | 327.224 | -7.114 | 29.951 | 0.028 |
| Cash At End Of Period
| 389.195 | 398.554 | 835.528 | 69.856 | 386.2 | 58.976 | 66.09 | 0.036 |