Vaxcyte Inc. (PCVX)
85.44
7.30 (9.34%)
At close: Jan 15, 2025, 11:42 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 397.45M | 834.66M | 68.98M | 386.20M | 58.98M | 66.09M | 36.14M |
| Short-Term Investments | 682.78M | 96.72M | 176.99M | n/a | n/a | n/a | n/a |
| Long-Term Investments | 162.68M | 26.55M | 27.12M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 38.66M | 5.43M | 4.96M | 550.00K | 584.00K | 723.00K | 311.00K |
| Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | -1.00M | -1.20M | -300.00K | -200.00K | n/a | n/a |
| Other Current Assets | 15.73M | 5.31M | 9.18M | 2.50M | 2.75M | 578.00K | 209.00K |
| Total Current Assets | 1.10B | 942.55M | 256.35M | 389.00M | 61.72M | 66.67M | 36.35M |
| Property-Plant & Equipment | 110.62M | 31.65M | 35.91M | 3.27M | 3.39M | 3.41M | 2.97M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 311.96M | 63.62M | 67.99M | 3.82M | 3.98M | 4.13M | 3.28M |
| Total Assets | 1.41B | 1.01B | 324.34M | 392.83M | 65.70M | 70.80M | 39.63M |
| Account Payables | 14.59M | 9.79M | 6.76M | 29.79M | 3.38M | 2.83M | 1.81M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -297.00K | n/a |
| Short-Term Debt | 7.11M | 11.82M | 10.55M | n/a | 161.00K | 297.00K | 283.00K |
| Other Current Liabilities | 123.64M | 18.91M | 11.41M | 17.08M | 7.51M | 3.59M | 2.17M |
| Total Current Liabilities | 145.34M | 40.52M | 28.72M | 46.86M | 11.05M | 6.71M | 4.26M |
| Long-Term Debt | 22.11M | 12.03M | 11.51M | n/a | n/a | 161.00K | 4.22M |
| Other Long-Term Liabilities | n/a | 9.00K | 96.00K | 122.00K | 161.02M | 121.66M | 212.00K |
| Total Long-Term Liabilities | 22.11M | 12.04M | 11.60M | 122.00K | 161.02M | 121.82M | 4.43M |
| Total Liabilities | 167.45M | 52.56M | 40.32M | 46.98M | 172.07M | 128.53M | 8.69M |
| Total Debt | 29.22M | 17.94M | 16.78M | n/a | 161.00K | 458.00K | 4.22M |
| Common Stock | 98.00K | 82.00K | 56.00K | 54.00K | 7.00K | 6.00K | 6.00K |
| Retained Earnings | -924.39M | -522.13M | -298.64M | -198.56M | -109.35M | -59.07M | -29.59M |
| Comprehensive Income | 179.00K | -361.00K | -241.00K | -392.83M | -160.31M | -1.75M | n/a |
| Shareholders Equity | 1.24B | 953.61M | 284.02M | 345.84M | -106.37M | -57.73M | 30.94M |
| Total Investments | 845.45M | 123.27M | 204.10M | n/a | n/a | n/a | n/a |