Vaxcyte Inc. (PCVX)
33.14
1.88 (6.01%)
At close: Apr 23, 2025, 3:59 PM
32.59
-1.65%
Pre-market: Apr 24, 2025, 09:25 AM EDT
Vaxcyte Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -137.08M | -103.12M | -128.7M | -95.02M | -180.8M | -92.66M | -68.34M | -60.46M | -78.05M | -57.92M | -48.53M | -38.99M | -28.56M | -26.61M | -23.68M | -21.22M | -20.74M | -21.02M | -20.32M | -27.14M | -14.62M | -11.32M | -10.66M | -13.67M | |
| 4.79M | 4.49M | 3.48M | 3.09M | 2.95M | 2.48M | 2.4M | 2.34M | 2.3M | 2.35M | 2.17M | 2.37M | 1.21M | 856K | 868K | 527K | 332K | 334K | 355K | 384K | 332K | 304K | 302K | 294K | |
| 24.37M | 21.27M | 21.56M | 17.63M | 13.35M | 13.22M | 12.54M | 9.65M | 7.01M | 6.65M | 5.89M | 4.1M | 3.16M | 2.94M | 2.77M | 1.86M | 1.94M | 1.84M | 1.29M | 372K | 375K | 265K | 279K | 266K | |
| -33.79M | 20.91M | 2.92M | -7.97M | 31.59M | 33.29M | 233K | 4.98M | -6.77M | 11.96M | -1.67M | 6.33M | -9.38M | -7.55M | -10.89M | 3.29M | -1.21M | -2.35M | 9.3M | -67K | -1.89M | 3.01M | 949K | -901K | |
| -991K | -12.56M | -9.93M | 7.15M | 10.4M | -14.57M | -11.84M | -5.99M | 6.82M | -238K | 301K | 422K | 561K | 461K | 330K | 151K | 2K | 16K | 283K | 179K | -677K | -844K | -1.45M | -226K | |
| n/a | n/a | n/a | n/a | -12.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12K | -2K | -6K | -3K | |
| -2.48M | 29.22M | -7.79M | -73.83M | 38.06M | 33.99M | 2.5M | 6.77M | -3.3M | 10.61M | 1.04M | 4.39M | -27.45M | -6.05M | -8.97M | 5.47M | 7.7M | 5.78M | 9.22M | 12.57M | 173K | 2.14M | -1.97M | 3.57M | |
| -111.4M | -60.71M | -121.39M | -159.12M | -128.81M | -57.55M | -62.74M | -47.69M | -65.22M | -38.55M | -39.13M | -27.7M | -51.09M | -28.41M | -28.68M | -13.21M | -10.77M | -13.05M | -9.17M | -13.63M | -14.41M | -9.46M | -13.51M | -9.77M | |
| -30.03M | -38.08M | -45.37M | -12.07M | -57.07M | -7.34M | 2.14M | -5.61M | -1.15M | -843K | -938K | -2.92M | -1.38M | -1.72M | -2.21M | -1.25M | -722K | -29K | -55K | -349K | -953K | -60K | -166K | -16K | |
| n/a | n/a | n/a | n/a | -43.14K | -29.62K | 335.7K | 442.49K | 34.8K | -35.55K | -27.1K | 7K | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -815.22M | -1.23B | -350.65M | -687.7M | -203.61M | -209.67M | -432.83M | -483.78M | -71.28M | -17.59M | -6.9M | -6.97M | -41.06M | -66.75M | -56.39M | -172.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 288.07M | 354.2M | 309.22M | 248.7M | 246.75M | 239.29M | 97.13M | 41.29M | 36.48M | 53.14M | 34M | 59.55M | 42.5M | 50M | 38.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 6.39M | -6.39M | 43.14K | 29.62K | -335.7K | -442.49K | -34.8K | 35.55K | 27.1K | 7K | 26K | -16.75M | 38.06M | -172.15M | n/a | 50K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -557.17M | -917.02M | -80.41M | -451.07M | -13.93M | 22.28M | -333.56M | -448.1M | -35.95M | 34.71M | 26.16M | 49.67M | 82K | -18.47M | -20.53M | -173.39M | -722K | 21K | -55K | -349K | -953K | -60K | -166K | -16K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -60K | -58K | -65K | -79K | -76K | |
| n/a | 5.53M | n/a | n/a | 5.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 374K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -313K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.9M | 2.4M | 3.83M | 1.72M | 2.73M | -450K | 1.69M | -225K | 3.02M | 896K | 874K | 282K | 1.97M | 491K | 956K | 487K | 555K | 36K | 264.48M | -18K | -1.09M | 433K | 2K | n/a | |
| 4.91M | 1.52B | 110.37M | 818.2M | 2.73M | 48.55M | 546.97M | 41.56M | 656.63M | 44.02M | 49.88M | 111.02M | 8.75M | 7.6M | 956K | 487K | 555K | 36K | 264.48M | 109.8M | 41.35M | 368K | -77K | -76K | |
| -662.31M | 532.84M | -92.84M | 214.06M | -147.68M | 14.33M | 150.58M | -454.21M | 556.26M | 40.23M | 36.43M | 132.76M | -43.06M | -38.95M | -47.94M | -186.39M | -10.85M | -13M | 255.25M | 95.81M | 25.65M | -9.15M | -13.76M | -9.86M | |
| -141.43M | -98.79M | -166.77M | -171.2M | -185.88M | -64.89M | -60.6M | -53.3M | -66.37M | -39.39M | -40.06M | -30.62M | -52.48M | -30.13M | -30.89M | -14.45M | -11.49M | -13.08M | -9.23M | -13.98M | -15.36M | -9.52M | -13.68M | -9.78M |