PCVX Stock Annual Cash Flow. 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 Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -75000.0 | -4 M | -465000.0 | -33 M | |
| (Increase) Decrease in payables | 26 M | -12 M | 3 M | 11 M | |
| AssetImpairmentCharge | 300000.0 | 200000.0 | |||
| CapitalExpenditureReported | 1 M | 7 M | 6 M | 16 M | |
| Cash at beginning of period | 59 M | 386 M | 70 M | 836 M | |
| Cash at end of period | 386 M | 70 M | 836 M | 399 M | |
| Cash flow | -47 M | -121 M | -171 M | -297 M | |
| CashFlowFromContinuingInvestingActivities | -1 M | -212 M | 75 M | -773 M | |
| ChangeInAccountPayable | 26 M | -12 M | 3 M | 11 M | |
| ChangeInAccruedExpense | 2 M | 5 M | 7 M | 36 M | |
| ChangeInPayablesAndAccruedExpense | 28 M | -8 M | 10 M | 48 M | |
| ChangeInPrepaidAssets | -58000.0 | -7 M | 433000.0 | 18 M | |
| ChangeInWorkingCapital | 28 M | -19 M | 10 M | 32 M | |
| CommonStockPayments | -3 M | ||||
| Depreciation | 1 M | 2 M | 3 M | 3 M | |
| Depreciation unreconciled | 1 M | 5 M | 8 M | -25 M | |
| DepreciationAndAmortization | 1 M | 3 M | 9 M | 10 M | |
| Effect of exchange rate changes | 87000.0 | -439000.0 | 137000.0 | -7 M | |
| FinancingCashFlow | 375 M | 18 M | 862 M | 640 M | |
| Free cash flow | -48 M | -128 M | -176 M | -313 M | |
| GainLossOnSaleOfPPE | 34000.0 | 97000.0 | 44000.0 | ||
| InterestPaidSupplementalData | 7000.0 | 7000.0 | 2000.0 | ||
| Issuance of capital stock | 374000.0 | 15 M | 98 M | 93 M | |
| IssuanceOfCapitalStock | 374000.0 | 15 M | 98 M | 93 M | |
| Net cash from financing activities | 375 M | 18 M | 862 M | 640 M | |
| Net cash from investing activities | -1 M | -212 M | 75 M | -773 M | |
| Net cash from operating activities | -47 M | -121 M | -171 M | -297 M | |
| Net change in cash & cash equivalents | 327 M | -316 M | 766 M | -430 M | |
| Net income from continuing operations | -89 M | -100 M | -223 M | -402 M | |
| NetCommonStockIssuance | -3 M | 15 M | 98 M | 93 M | |
| NetInvestmentPropertiesPurchaseAndSale | -206 M | 80 M | -757 M | ||
| NetInvestmentPurchaseAndSale | -206 M | 80 M | -757 M | ||
| NetPPEPurchaseAndSale | -1 M | -7 M | -6 M | -16 M | |
| NetPreferredStockIssuance | 110 M | ||||
| Operating (gains) losses | 34000.0 | 97000.0 | 44000.0 | ||
| Other financing charges net | 267 M | -861000.0 | -4 M | ||
| Other investing changes net | -52 M | ||||
| Other non-cash items | 13 M | -8 M | 35 M | 98 M | |
| PreferredStockIssuance | 110 M | ||||
| ProceedsFromIssuanceOfWarrants | 759 M | 545 M | |||
| ProceedsFromStockOptionExercised | 671000.0 | 3 M | 5 M | 6 M | |
| Purchase of Float term investments | -336 M | -103 M | -1,330 M | ||
| Purchase of property plant & equipment | -1 M | -7 M | -6 M | -16 M | |
| PurchaseOfInvestment | -336 M | -103 M | -1,330 M | ||
| PurchaseOfPPE | -1 M | -7 M | -6 M | -16 M | |
| Repurchase of capital stock | -3 M | ||||
| Revenue per share | 3 M | 6 M | -28 M | ||
| Sale of short term investments | 131 M | 183 M | 624 M | ||
| SaleOfInvestment | 131 M | 183 M | 624 M | ||
| SaleOfPPE | 50000.0 | 26000.0 | 7000.0 | ||
| StockBasedCompensation | 5 M | 11 M | 24 M | 49 M | |
| UnrealizedGainLossOnInvestmentSecurities | 179000.0 |
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