PCVX Stock Annual Balance Sheet. Download in Excel
Vaxcyte Inc.
PCVX 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
88.39
USD
2.43
(2.83%)
Previous close: 85.96 Open: 85.78 Bid: 81.05 Ask: 89.87
52 week range
48.24 121.06
Mkt Cap: 10,853 M Avg Vol (90 Days): 1,251,493
Last updated: Friday 22nd November 2024
Financials
PCVX Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 30 M | 7 M | 10 M | 15 M | |
| Accrued expenses | 34 M | 16 M | 25 M | 74 M | |
| AccruedInterestReceivable | 3 M | 4 M | |||
| Accumulated depreciation & depletion | -4 M | -4 M | -6 M | -9 M | |
| Additional paid in capital | 544 M | 583 M | 1,476 M | 2,165 M | |
| Cash and equivalents | 386 M | 69 M | 835 M | 397 M | |
| CashCashEquivalentsAndShortTermInvestments | 386 M | 246 M | 931 M | 1,080 M | |
| Common par | 54000.0 | 56000.0 | 82000.0 | 98000.0 | |
| Common stock equity | 346 M | 284 M | 954 M | 1,240 M | |
| CommonStock | 54000.0 | 56000.0 | 82000.0 | 98000.0 | |
| CurrentAccruedExpenses | 4 M | 9 M | 15 M | 60 M | |
| CurrentCapitalLeaseObligation | 5 M | 6 M | 7 M | ||
| CurrentDeferredTaxesLiabilities | -8 M | -6 M | -9 M | ||
| Deferred revenues | 14000.0 | ||||
| Float term debt | 12 M | 12 M | 22 M | ||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 39 M | 38 M | 120 M | |
| Invested capital | 346 M | 296 M | 966 M | 1,263 M | |
| LongTermCapitalLeaseObligation | 932000.0 | 12 M | 12 M | 22 M | |
| LongTermDebtAndCapitalLeaseObligation | 12 M | 12 M | 22 M | ||
| Net fixed assets (net PP&E) | 4 M | 36 M | 32 M | 111 M | |
| NonCurrentDeferredLiabilities | 10000.0 | ||||
| NonCurrentDeferredRevenue | 10000.0 | ||||
| NonCurrentDeferredTaxesAssets | -64 M | 105 M | 171 M | 297 M | |
| NonCurrentPrepaidAssets | 4 M | 3 M | |||
| Other current assets | 400000.0 | 924000.0 | 2 M | 4 M | |
| Other fixed assets | 4 M | 36 M | 32 M | 111 M | |
| Other non-current assets | 550000.0 | 5 M | 5 M | 39 M | |
| Other non-current liabilities | 112000.0 | 96000.0 | 9000.0 | 53 M | |
| Other receivable | 1 M | 9000.0 | |||
| OtherCurrentLiabilities | 13 M | 8 M | 9 M | 11 M | |
| OtherPayable | 677000.0 | ||||
| Payables | 30 M | 7 M | 10 M | 15 M | |
| Prepaid expenses | 3 M | 10 M | 11 M | 16 M | |
| Restricted cash | 386 M | 70 M | 836 M | 399 M | |
| Retained earnings | -199 M | -299 M | -522 M | -924 M | |
| Total assets | 393 M | 324 M | 1,006 M | 1,408 M | |
| Total current assets | 389 M | 256 M | 943 M | 1,096 M | |
| Total current liabilities | 47 M | 29 M | 41 M | 145 M | |
| Total equity | 346 M | 284 M | 954 M | 1,240 M | |
| Total liabilities | 47 M | 40 M | 53 M | 167 M | |
| Total non-current assets | 4 M | 68 M | 64 M | 312 M | |
| Total non-current liabilities | 122000.0 | 12 M | 12 M | 75 M | |
| TotalEquityGrossMinority | 346 M | 284 M | 954 M | 1,240 M | |
| TotalEquityGrossMinorityInterest | 346 M | 284 M | 954 M | 1,240 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 393 M | 324 M | 1,006 M | 1,408 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 122000.0 | 12 M | 12 M | 75 M | |
| Working capital | 342 M | 228 M | 902 M | 951 M | |
| debtc | 5 M | 6 M | 7 M | ||
| ltinv | 27 M | 27 M | 163 M |
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