Vaxcyte PCVX
$ 88.81
3.32%
Quarterly report 2024-Q3
added 11-05-2024
Vaxcyte Balance Sheet 2011-2024 | PCVX
Annual Balance Sheet Vaxcyte
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-368 M | -817 M | -53.1 M | - | -58.8 M | -65.6 M | - | - | - | - | - | - | - |
Long Term Debt |
22.1 M | 12 M | 11.5 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
7.11 M | 5.91 M | 5.28 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 161 M | 122 M | - | - | - | - | - | - | - |
Total Current Liabilities |
145 M | 40.5 M | 28.7 M | 46.9 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
167 M | 52.6 M | 40.3 M | 47 M | 172 M | 129 M | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-924 M | -522 M | -299 M | -199 M | -109 M | -59.1 M | - | - | - | - | - | - | - |
Total Assets |
1.41 B | 1.01 B | 324 M | 393 M | 65.7 M | 70.8 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
397 M | 835 M | 69.9 M | 386 M | 59 M | 66.1 M | - | - | - | - | - | - | - |
Book Value |
1.24 B | 954 M | 284 M | 346 M | -106 M | -57.7 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.24 B | 954 M | 284 M | 346 M | -106 M | -57.7 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Vaxcyte
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
18.3 M | 18.3 M | 20.2 M | 22.1 M | 7.78 M | 9.22 M | 10.6 M | 12 M | 13.4 M | 14.6 M | 15.8 M | 11.5 M | 553 K | 225 K | 295 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
142 M | 101 M | 107 M | 167 M | 93.3 M | 69.4 M | 63.4 M | 52.6 M | 52.8 M | 45.1 M | 43.2 M | 40.3 M | 48.1 M | 41 M | 55.4 M | 47 M | 47 M | 47 M | 47 M | 11.8 M | 11.8 M | 11.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.25 B | -1.15 B | -1.02 B | -924 M | -744 M | -651 M | -583 M | -522 M | -444 M | -386 M | -338 M | -299 M | -270 M | -243 M | -220 M | -199 M | -199 M | -199 M | -199 M | -109 M | -109 M | -109 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.56 B | 2.09 B | 2.09 B | 1.41 B | 1.5 B | 1.5 B | 1.01 B | 1.01 B | 412 M | 412 M | 403 M | 324 M | 354 M | 358 M | 382 M | 393 M | 393 M | 393 M | 393 M | 65.7 M | 65.7 M | 65.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.05 B | 519 M | 612 M | 397 M | 546 M | 532 M | 381 M | 835 M | 279 M | 239 M | 203 M | 69 M | 113 M | 152 M | 199 M | 386 M | 386 M | 386 M | 386 M | 59 M | 59 M | 59 M | - | 66.1 M | - | - | - | 36.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
3.42 B | 1.99 B | 1.98 B | 1.24 B | 1.4 B | 1.43 B | 945 M | 954 M | 359 M | 366 M | 360 M | 284 M | 306 M | 317 M | 327 M | 346 M | 346 M | 346 M | 346 M | 53.9 M | 53.9 M | 53.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.42 B | 1.99 B | 1.98 B | 1.24 B | 1.4 B | 1.43 B | 945 M | 954 M | 359 M | 366 M | 360 M | 284 M | 306 M | 317 M | 327 M | 346 M | 346 M | 346 M | 346 M | -106 M | -106 M | -106 M | -71.1 M | -57.7 M | - | - | - | -29.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency