Vaxcyte Inc. (PCVX)

NASDAQ: PCVX · Real-Time Price · USD

35.34

0.10 (0.28%)

At close: May 02, 2025, 3:59 PM

36.07

2.07%

After-hours: May 02, 2025, 05:22 PM EDT

Vaxcyte Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-463.93M	-402.27M	-223.49M	-100.08M	-89.22M	-50.27M	-29.48M	-17.24K
Depreciation & Amortization	15.85M	10.17M	9.2M	3.46M	1.41M	1.23M	1.04M	625.00
Stock-Based Compensation	84.82M	48.76M	23.65M	10.73M	5.43M	1.19M	749K	390.00
Other Working Capital	-89.48M	70.09M	9.84M	-24.54M	9.17M	-698K	550K	1K
Other Non-Cash Items	-34.47M	-34.77M	7.3M	1.5M	179K	-3.2M	-4.71M	260.00
Deferred Income Tax	n/a	n/a	n/a	n/a	301K	1K	51K	n/a
Change in Working Capital	-54.9M	81.32M	12.74M	-37.01M	35.27M	3.91M	1.9M	1K
Operating Cash Flow	-452.63M	-296.79M	-170.6M	-121.39M	-46.63M	-47.15M	-30.47M	-14.96K
Capital Expenditures	-22.43M	-67.88M	-5.85M	-6.55M	-1.16M	-1.2M	-1.77M	-1.22K
Cash Acquisitions	n/a	n/a	7K	26K	50K	n/a	1K	n/a
Purchase of Investments	-3.09B	-1.33B	-102.75M	-336.34M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	1.2B	624.46M	183.17M	130.56M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-96.73M	n/a	80.43K	-205.75K	50.00	n/a	1K	106.00
Investing Cash Flow	-2.01B	-773.31M	74.58M	-212.31M	-1.1M	-1.2M	-1.77M	-1.12K
Debt Repayment	n/a	n/a	n/a	n/a	-61K	-278K	-283K	-188K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	12.85M	3.77M	5.07M	3.9M	1.04M	-655K	128K	231.86K
Financial Cash Flow	2.45B	639.81M	861.55M	17.8M	374.87M	41.57M	62.19M	43.86K
Net Cash Flow	-9.36M	-436.97M	765.67M	-316.34M	327.22M	-7.11M	29.95M	27.78K
Free Cash Flow	-475.05M	-364.67M	-176.44M	-127.95M	-47.78M	-48.34M	-32.24M	-16.18K