Vaxcyte logo
Vaxcyte PCVX
$ 88.81 3.32%

Quarterly report 2024-Q3
added 11-05-2024

report update icon

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