Vaxcyte Inc. (PCVX)
undefined
undefined%
At close: undefined
87.72
-0.02%
After-hours Dec 13, 2024, 05:19 PM EST

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 - - - -
Long-Term Investments 162.68M 26.55M 27.12M - - - -
Other Long-Term Assets 38.66M 5.43M 4.96M 550.00K 584.00K 723.00K 311.00K
Receivables - - - - - - -
Inventory - -1.00M -1.20M -300.00K -200.00K - -
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 - - - - - - -
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 - - - - - -297.00K -
Short-Term Debt 14.23M 11.82M 10.55M - 161.00K 297.00K 283.00K
Other Current Liabilities 116.53M 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 - - 161.00K 4.22M
Other Long-Term Liabilities - 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 - 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 -
Shareholders Equity 1.24B 953.61M 284.02M 345.84M -106.37M -57.73M 30.94M
Total Investments 845.45M 123.27M 204.10M - - - -