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Vaxcyte, Inc. (PCVX)
NASDAQ:PCVX

Vaxcyte (PCVX) Financial Statements

154 Followers

Vaxcyte Financial Overview

Vaxcyte's market cap is currently ―. The company's EPS TTM is $-4.205; its P/E ratio is -15.99; Vaxcyte is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-1.13. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -92.66M$ -68.34M$ -70.86M$ -84.68M$ -57.92M
EBITDA$ -104.76M$ -77.78M$ -71.56M$ -82.78M$ -55.56M
Net Income Common Stockholders$ -92.66M$ -68.34M$ -60.46M$ -78.05M$ -57.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.27B$ 1.29B$ 822.04M$ 931.38M$ 362.23M
Total Assets$ 1.50B$ 1.50B$ 1.01B$ 1.01B$ 412.06M
Total Debt$ 13.81M$ 15.21M$ 16.59M$ 17.94M$ 19.78M
Net Debt$ -1.25B$ -1.27B$ -805.45M$ -913.43M$ -342.44M
Total Liabilities$ 93.34M$ 69.44M$ 63.39M$ 52.56M$ 52.75M
Stockholders Equity$ 1.40B$ 1.43B$ 944.77M$ 953.61M$ 359.31M
Cash Flow-
Free Cash Flow$ -64.89M$ -60.60M$ -53.30M$ -66.37M$ -39.39M
Operating Cash Flow$ -57.55M$ -62.74M$ -47.69M$ -65.22M$ -38.55M
Investing Cash Flow$ 22.28M$ -333.56M$ -448.10M$ -35.95M$ 34.71M
Financing Cash Flow$ 48.55M$ 546.97M$ 41.56M$ 656.63M$ 44.02M
Currency in USD

Vaxcyte Earnings and Revenue History

Vaxcyte Debt to Assets

Vaxcyte Cash Flow

Vaxcyte Forecast EPS vs Actual EPS

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