Vaxcyte, Inc.
NASDAQ:PCVX
96.63 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 4.491 | 3.478 | 3.091 | 2.948 | 2.48 | 2.401 | 2.342 | 2.3 | 2.354 | 2.173 | 2.369 | 1.206 | 0.856 | 0.868 | 0.527 | 0.332 | 0.334 | 0.355 | 0.384 | 0.332 | 0.304 | 0.302 | 0.294 |
| Deferred Income Tax
| 0 | 0 | 0 | -12.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | -0.002 | -0.006 | -0.003 |
| Stock Based Compensation
| 21.265 | 21.558 | 17.629 | 13.348 | 13.22 | 12.544 | 9.648 | 7.009 | 6.648 | 5.894 | 4.099 | 3.158 | 2.937 | 2.769 | 1.865 | 1.935 | 1.838 | 1.289 | 0.372 | 0.375 | 0.265 | 0.279 | 0.266 |
| Change In Working Capital
| 81.626 | -7.793 | -73.833 | 38.064 | 33.988 | 2.496 | 6.772 | -3.3 | 10.605 | 1.038 | 4.394 | -27.455 | -6.054 | -8.968 | 5.472 | 7.7 | 5.775 | 9.221 | 12.574 | 0.173 | 2.136 | -1.973 | 3.572 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.723 | 0 | 0 | -0.723 | 0 | 0 | 0 | 2.603 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.586 | 0 | 0 | 14.087 | 0 | 0 | 0 | -0.733 |
| Change In Accounts Payables
| 8.311 | -10.708 | 5.672 | 6.479 | 0.694 | 2.263 | 1.789 | 3.471 | -1.354 | 2.712 | -1.933 | -18.071 | 1.498 | 1.918 | 2.185 | 18.772 | 8.129 | -0.076 | -0.723 | 2.058 | -0.871 | -2.922 | 2.603 |
| Other Working Capital
| 5.053 | 2.915 | -7.968 | 31.585 | 33.294 | 0.233 | 4.983 | -6.771 | 11.959 | -1.674 | 6.327 | -9.384 | -7.552 | -10.886 | 3.287 | -1.209 | -2.354 | 9.297 | -0.067 | -1.885 | 3.007 | 0.949 | -0.901 |
| Other Non Cash Items
| -64.966 | -9.934 | 7.148 | 10.396 | -14.572 | -11.844 | -5.99 | 6.82 | -0.238 | 0.301 | 0.422 | 0.561 | 0.461 | 0.33 | 0.151 | 0.002 | 0.016 | 0.283 | 0.179 | -0.677 | -0.844 | -1.45 | -0.226 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 39.04 | -45.374 | -12.072 | -57.069 | -7.339 | 2.14 | -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 |
| Acquisitions Net
| 0 | 0 | 0 | -0.043 | -0.03 | 0.336 | 0.442 | 0.035 | -0.036 | -0.027 | 0.007 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 | -172.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 354.201 | 309.223 | 248.696 | 246.753 | 239.292 | 97.13 | 41.287 | 36.48 | 53.14 | 34 | 59.551 | 42.5 | 49.998 | 38.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -77.12 | 6.394 | -6.394 | 0.043 | 0.03 | -0.336 | -0.442 | -0.035 | 0.036 | 0.027 | 0.007 | 0.026 | -16.75 | 38.064 | -172.145 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -917.019 | -80.406 | -451.073 | -13.926 | 22.28 | -333.564 | -448.101 | -35.952 | 34.706 | 26.165 | 49.666 | 0.082 | -18.469 | -20.53 | -173.391 | -0.722 | 0.021 | -0.055 | -0.349 | -0.953 | -0.06 | -0.166 | -0.016 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.06 | -0.058 | -0.065 | -0.079 | -0.076 |
| Common Stock Issued
| 1,524.373 | 106.534 | 816.478 | -0.023 | 49 | 545.279 | 41.787 | 653.618 | 43.121 | 49.004 | 110.737 | 6.788 | 7.108 | 0.956 | 0.487 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.336 | 0 | 0 | 5.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 3.834 | 1.718 | 2.735 | -0.45 | 1.687 | -0.225 | 3.015 | 0.896 | 0.874 | 0.282 | 1.966 | 0.491 | 0.956 | 0.487 | 0.555 | 0.036 | 264.483 | 109.857 | 41.41 | 0.433 | 0.002 | 0 |
| Financing Cash Flow
| 1,515.037 | 110.368 | 818.196 | 2.735 | 48.55 | 546.966 | 41.562 | 656.633 | 44.017 | 49.878 | 111.019 | 8.754 | 7.599 | 0.956 | 0.487 | 0.555 | 0.036 | 264.482 | 109.797 | 41.352 | 0.368 | -0.077 | -0.076 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.576 | -1.41 | 6.062 | -7.682 | 1.051 | -0.078 | 0.023 | 0.796 | 0.053 | -0.485 | -0.227 | -0.802 | 0.333 | 0.311 | -0.281 | 0.087 | 0 | 0 | 0 | -0.341 | 0 | 0 | 0 |
| Net Change In Cash
| 532.837 | -92.842 | 214.061 | -147.683 | 14.333 | 150.582 | -454.206 | 556.256 | 40.228 | 36.432 | 132.756 | -43.059 | -38.952 | -47.943 | -186.39 | -10.848 | -12.998 | 255.255 | 95.815 | 25.652 | -9.15 | -13.756 | -9.86 |
| Cash At End Of Period
| 1,051.507 | 518.67 | 612.615 | 397.451 | 546.237 | 531.904 | 381.322 | 835.528 | 279.272 | 239.044 | 202.612 | 69.856 | 112.915 | 151.867 | 199.81 | 386.2 | 397.048 | 410.046 | 154.791 | 58.976 | 33.324 | 42.474 | 56.23 |