Vaxcyte, Inc.
NASDAQ:PCVX
116.54 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -402.266 | -223.485 | -100.077 | -89.217 | -50.274 | -29.485 | -0.017 |
| Depreciation & Amortization
| 10.171 | 9.196 | 3.457 | 1.405 | 1.232 | 1.037 | 0.001 |
| Deferred Income Tax
| -11.225 | 0 | 0 | 0.301 | 0.001 | 0.051 | 0 |
| Stock Based Compensation
| 48.76 | 23.65 | 10.729 | 5.434 | 1.185 | 0.749 | 0 |
| Change In Working Capital
| 81.32 | 12.737 | -37.005 | 35.27 | 3.908 | 1.895 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0.868 | 1.266 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 2.87 | -1.187 | 0 |
| Accounts Payables
| 11.225 | 2.896 | -12.47 | 26.102 | 0.868 | 1.266 | 0 |
| Other Working Capital
| 70.095 | 9.841 | -24.535 | 9.168 | -0.698 | 0.55 | 0.001 |
| Other Non Cash Items
| -23.55 | 7.305 | 1.503 | 0.179 | -3.197 | -4.713 | 0 |
| Operating Cash Flow
| -296.79 | -170.597 | -121.393 | -46.628 | -47.145 | -30.466 | -0.015 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -67.877 | -5.848 | -6.555 | -1.155 | -1.195 | -1.774 | -0.001 |
| Acquisitions Net
| 51.815 | 0.007 | 0.026 | 0.05 | 0 | 0.001 | 0 |
| Purchases Of Investments
| -1,329.896 | -102.745 | -336.341 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 624.462 | 183.171 | 130.562 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -51.815 | 0.08 | -0.206 | 0 | 0 | 0.001 | 0 |
| Investing Cash Flow
| -773.311 | 74.585 | -212.308 | -1.105 | -1.195 | -1.773 | -0.001 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | -0.061 | -0.278 | -0.283 | -0 |
| Common Stock Issued
| 643.689 | 856.48 | 17.796 | 267.375 | 42.942 | 62.473 | 0 |
| Common Stock Repurchased
| 2.038 | 1.033 | 0.888 | 0.374 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.914 | 4.034 | 0.018 | 107.556 | -1.097 | 62.473 | 0.044 |
| Financing Cash Flow
| 639.813 | 861.547 | 17.796 | 374.87 | 41.567 | 62.19 | 0.044 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -6.686 | 0.137 | -0.439 | 0.087 | -0.341 | 0 | 0 |
| Net Change In Cash
| -437.206 | 765.672 | -316.344 | 327.224 | -7.114 | 29.951 | 0.028 |
| Cash At End Of Period
| 397.451 | 835.528 | 69.856 | 386.2 | 58.976 | 66.09 | 0.036 |