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Vaxcyte, Inc. (PCVX)
NASDAQ:PCVX
Vaxcyte (PCVX) Financial Statements
125 Followers
Vaxcyte Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -70.86M | $ -84.68M | $ -57.92M | $ -48.53M | $ -39.06M |
| EBITDA | $ -71.56M | $ -82.78M | $ -55.56M | $ -46.36M | $ -36.69M |
| Net Income Common Stockholders | $ -60.46M | $ -78.05M | $ -57.92M | $ -48.53M | $ -38.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 822.04M | $ 931.38M | $ 362.23M | $ 354.50M | $ 334.64M |
| Total Assets | $ 1.01B | $ 1.01B | $ 412.06M | $ 411.62M | $ 402.72M |
| Total Debt | $ 16.59M | $ 17.94M | $ 19.78M | $ 21.20M | $ 22.41M |
| Net Debt | $ -805.45M | $ -913.43M | $ -342.44M | $ -333.30M | $ -312.23M |
| Total Liabilities | $ 63.39M | $ 52.56M | $ 52.75M | $ 45.12M | $ 43.17M |
| Stockholders Equity | $ 944.77M | $ 953.61M | $ 359.31M | $ 366.50M | $ 359.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.30M | $ -66.37M | $ -39.39M | $ -40.06M | $ -30.62M |
| Operating Cash Flow | $ -47.69M | $ -65.22M | $ -38.55M | $ -39.13M | $ -27.70M |
| Investing Cash Flow | $ -448.10M | $ -35.95M | $ 34.71M | $ 26.16M | $ 49.67M |
| Financing Cash Flow | $ 41.56M | $ 656.63M | $ 44.02M | $ 49.88M | $ 111.02M |