Vaxcyte Inc
(PCVX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,451 | 834,657 | 278,401 | 238,173 | 201,741 |
| Marketable Securities | 441,587 | 96,719 | 83,825 | 116,326 | 132,900 |
| TOTAL | $840,674 | $942,555 | $369,759 | $363,725 | $342,223 |
| Non-Current Assets | |||||
| PPE Net | 15,205 | 10,360 | 9,947 | 10,176 | 10,138 |
| Investments And Advances | 127,815 | 26,549 | 3,977 | 6,862 | 17,697 |
| Other Non-Current Assets | 24,469 | 26,714 | 28,382 | 30,856 | 32,659 |
| TOTAL | $167,489 | $63,623 | $42,306 | $47,894 | $60,494 |
| Total Assets | $1,008,163 | $1,006,178 | $412,065 | $411,619 | $402,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,615 | 9,795 | 5,485 | 7,039 | 4,801 |
| Accrued Expenses | 18,351 | 15,375 | 13,678 | 9,894 | 7,744 |
| TOTAL | $52,747 | $40,525 | $39,309 | $30,467 | $27,249 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,645 | 12,040 | 13,445 | 14,652 | 15,925 |
| TOTAL | $10,645 | $12,040 | $13,445 | $14,652 | $15,925 |
| Total Liabilities | $63,392 | $52,565 | $52,754 | $45,119 | $43,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,707 | 80,034 | 78,980 | 59,315 | 58,314 |
| Common Shares | 84 | 82 | 64 | 62 | 59 |
| Retained earnings | -582,588 | -522,126 | -444,076 | -386,159 | -337,627 |
| Other shareholders' equity | 47 | -361 | -657 | -904 | -833 |
| TOTAL | $944,771 | $953,613 | $359,311 | $366,500 | $359,543 |
| Total Liabilities And Equity | $1,008,163 | $1,006,178 | $412,065 | $411,619 | $402,717 |