Vaxcyte Inc
(PCVX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,985 | 112,044 | 150,996 | 198,939 | 386,200 |
| Marketable Securities | 176,985 | 166,532 | 141,120 | 122,180 | N/A |
| TOTAL | $256,348 | $302,949 | $301,532 | $324,714 | $389,004 |
| Non-Current Assets | |||||
| PPE Net | 7,954 | 6,626 | 5,657 | 4,994 | 3,272 |
| Investments And Advances | 27,117 | 39,735 | 48,835 | 49,754 | 0 |
| Other Non-Current Assets | 32,918 | 4,758 | 2,030 | 2,889 | 550 |
| TOTAL | $67,989 | $51,119 | $56,522 | $57,637 | $3,822 |
| Total Assets | $324,337 | $354,068 | $358,054 | $382,351 | $392,826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,758 | 25,713 | 23,697 | 31,864 | 29,785 |
| Accrued Expenses | 8,787 | 12,027 | 7,531 | 5,774 | 3,766 |
| Other current liabilities | N/A | N/A | N/A | N/A | 14 |
| TOTAL | $28,716 | $47,461 | $40,704 | $55,016 | $46,861 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,603 | 651 | 325 | 398 | 122 |
| TOTAL | $11,603 | $651 | $325 | $398 | $122 |
| Total Liabilities | $40,319 | $48,112 | $41,029 | $55,414 | $46,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,311 | 52,785 | 52,189 | 51,379 | 51,328 |
| Common Shares | 56 | 56 | 55 | 54 | 54 |
| Retained earnings | -298,641 | -270,078 | -243,463 | -219,784 | -198,564 |
| Other shareholders' equity | -241 | -12 | -8 | -47 | 0 |
| TOTAL | $284,018 | $305,956 | $317,025 | $326,937 | $345,843 |
| Total Liabilities And Equity | $324,337 | $354,068 | $358,054 | $382,351 | $392,826 |