Vaxcyte Inc (PCVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,878 | 397,451 | 834,657 | 68,985 | 386,200 |
| Marketable Securities | 1,359,330 | 682,776 | 96,719 | 176,985 | N/A |
| TOTAL | $1,787,985 | $1,095,954 | $942,555 | $256,348 | $389,004 |
| Non-Current Assets | |||||
| PPE Net | 198,045 | 79,626 | 10,360 | 7,954 | 3,272 |
| Investments And Advances | 1,387,510 | 162,675 | 26,549 | 27,117 | 0 |
| Other Non-Current Assets | 137,778 | 69,662 | 26,714 | 32,918 | 550 |
| TOTAL | $1,723,333 | $311,963 | $63,623 | $67,989 | $3,822 |
| Total Assets | $3,511,318 | $1,407,917 | $1,006,178 | $324,337 | $392,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,452 | 14,587 | 9,795 | 6,758 | 29,785 |
| Accrued Expenses | 29,123 | 59,815 | 15,375 | 8,787 | 3,766 |
| Other current liabilities | N/A | N/A | N/A | N/A | 14 |
| TOTAL | $140,180 | $145,338 | $40,525 | $28,716 | $46,861 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 65,319 | 22,111 | 12,040 | 11,603 | 122 |
| TOTAL | $65,319 | $22,111 | $12,040 | $11,603 | $122 |
| Total Liabilities | $205,499 | $167,449 | $52,565 | $40,319 | $46,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,762 | 108,408 | 80,034 | 56,311 | 51,328 |
| Common Shares | 128 | 98 | 82 | 56 | 54 |
| Retained earnings | -1,388,319 | -924,392 | -522,126 | -298,641 | -198,564 |
| Other shareholders' equity | -3,873 | 179 | -361 | -241 | 0 |
| TOTAL | $3,305,819 | $1,240,468 | $953,613 | $284,018 | $345,843 |
| Total Liabilities And Equity | $3,511,318 | $1,407,917 | $1,006,178 | $324,337 | $392,826 |