Vaxcyte Inc (PCVX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 545,134 | 531,033 | 380,451 | 834,657 | 278,401 |
| Marketable Securities | 720,550 | 756,031 | 441,587 | 96,719 | 83,825 |
| TOTAL | $1,295,434 | $1,310,317 | $840,674 | $942,555 | $369,759 |
| Non-Current Assets | |||||
| PPE Net | 11,431 | 16,420 | 15,205 | 10,360 | 9,947 |
| Investments And Advances | 168,564 | 153,726 | 127,815 | 26,549 | 3,977 |
| Other Non-Current Assets | 20,628 | 22,356 | 24,469 | 26,714 | 28,382 |
| TOTAL | $200,623 | $192,502 | $167,489 | $63,623 | $42,306 |
| Total Assets | $1,496,057 | $1,502,819 | $1,008,163 | $1,006,178 | $412,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,704 | 16,266 | 11,615 | 9,795 | 5,485 |
| Accrued Expenses | 15,021 | 19,180 | 18,351 | 15,375 | 13,678 |
| TOTAL | $85,558 | $60,216 | $52,747 | $40,525 | $39,309 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,783 | 9,227 | 10,645 | 12,040 | 13,445 |
| TOTAL | $7,783 | $9,227 | $10,645 | $12,040 | $13,445 |
| Total Liabilities | $93,341 | $69,443 | $63,392 | $52,565 | $52,754 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,154 | 93,847 | 93,707 | 80,034 | 78,980 |
| Common Shares | 98 | 97 | 84 | 82 | 64 |
| Retained earnings | -743,591 | -650,927 | -582,588 | -522,126 | -444,076 |
| Other shareholders' equity | -2,290 | -2,521 | 47 | -361 | -657 |
| TOTAL | $1,402,716 | $1,433,376 | $944,771 | $953,613 | $359,311 |
| Total Liabilities And Equity | $1,496,057 | $1,502,819 | $1,008,163 | $1,006,178 | $412,065 |