Vaxcyte Inc (PCVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,050,189 | 518,670 | 611,512 | 397,451 | 545,134 |
| Marketable Securities | 1,130,276 | 934,027 | 875,006 | 682,776 | 720,550 |
| TOTAL | $2,213,865 | $1,481,479 | $1,517,072 | $1,095,954 | $1,295,434 |
| Non-Current Assets | |||||
| PPE Net | 163,243 | 125,973 | 84,835 | 79,626 | 11,431 |
| Investments And Advances | 1,092,574 | 399,243 | 413,247 | 162,675 | 168,564 |
| Other Non-Current Assets | 90,064 | 80,572 | 76,151 | 69,662 | 20,628 |
| TOTAL | $1,345,881 | $605,788 | $574,233 | $311,963 | $200,623 |
| Total Assets | $3,559,746 | $2,087,267 | $2,091,305 | $1,407,917 | $1,496,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,219 | 10,466 | 21,717 | 14,587 | 15,704 |
| Accrued Expenses | 30,753 | 22,153 | 54,171 | 59,815 | 15,021 |
| TOTAL | $123,790 | $82,847 | $87,104 | $145,338 | $85,558 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,322 | 18,288 | 20,218 | 22,111 | 7,783 |
| TOTAL | $18,322 | $18,288 | $20,218 | $22,111 | $7,783 |
| Total Liabilities | $142,112 | $101,135 | $107,322 | $167,449 | $93,341 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,637 | 111,610 | 108,795 | 108,408 | 95,154 |
| Common Shares | 127 | 114 | 112 | 98 | 98 |
| Retained earnings | -1,251,239 | -1,148,115 | -1,019,412 | -924,392 | -743,591 |
| Other shareholders' equity | 139 | 1,815 | 2,889 | 179 | -2,290 |
| TOTAL | $3,417,634 | $1,986,132 | $1,983,983 | $1,240,468 | $1,402,716 |
| Total Liabilities And Equity | $3,559,746 | $2,087,267 | $2,091,305 | $1,407,917 | $1,496,057 |