Vaxcyte Inc. (PCVX)
33.14
1.88 (6.01%)
At close: Apr 23, 2025, 3:59 PM
33.53
1.18%
Pre-market: Apr 24, 2025, 09:18 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 |
| -463.93M | -507.65M | -497.19M | -436.82M | -402.27M | -299.51M | -264.77M | -244.96M | -223.49M | -174M | -142.7M | -117.84M | -100.08M | -92.25M | -86.65M | -83.3M | -89.22M | -83.1M | -73.4M | -63.74M | -50.27M | -35.65M | -24.34M | -13.67M | |
| 15.85M | 14.01M | 12M | 10.92M | 10.17M | 9.52M | 9.4M | 9.17M | 9.2M | 8.1M | 6.6M | 5.3M | 3.46M | 2.58M | 2.06M | 1.55M | 1.41M | 1.41M | 1.38M | 1.32M | 1.23M | 900K | 596K | 294K | |
| 84.82M | 73.8M | 65.75M | 56.74M | 48.76M | 42.42M | 35.85M | 29.2M | 23.65M | 19.8M | 16.09M | 12.96M | 10.73M | 9.51M | 8.41M | 6.93M | 5.43M | 3.87M | 2.3M | 1.29M | 1.19M | 810K | 545K | 266K | |
| -17.94M | 47.44M | 59.83M | 57.14M | 70.09M | 31.74M | 10.4M | 8.5M | 9.84M | 7.23M | -12.28M | -21.5M | -24.54M | -16.36M | -11.16M | 9.02M | 5.67M | 4.99M | 10.35M | 2M | 1.17M | 3.06M | 48K | -901K | |
| -16.33M | -4.95M | -6.96M | -8.87M | -22.01M | -25.59M | -11.25M | 893K | 7.3M | 1.05M | 1.75M | 1.77M | 1.5M | 944K | 499K | 452K | 480K | -199K | -1.06M | -2.79M | -3.2M | -2.52M | -1.68M | -226K | |
| n/a | -12.77M | -12.77M | -12.77M | -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 | 12K | 10K | 4K | 1K | -11K | -9K | -3K | |
| -54.9M | -14.35M | -9.57M | 715K | 81.32M | 39.96M | 16.57M | 15.12M | 12.74M | -11.42M | -28.08M | -38.08M | -37.01M | -1.85M | 9.98M | 28.17M | 35.27M | 27.74M | 24.1M | 12.91M | 3.91M | 3.73M | 1.6M | 3.57M | |
| -452.63M | -470.04M | -466.88M | -408.22M | -296.79M | -233.2M | -214.2M | -190.59M | -170.6M | -156.47M | -146.34M | -135.89M | -121.39M | -81.07M | -65.71M | -46.2M | -46.63M | -50.27M | -46.67M | -51.01M | -47.15M | -32.74M | -23.28M | -9.77M | |
| -125.55M | -152.59M | -121.85M | -74.34M | -67.88M | -11.96M | -5.46M | -8.54M | -5.85M | -6.08M | -6.96M | -8.23M | -6.55M | -5.89M | -4.21M | -2.05M | -1.16M | -1.39M | -1.42M | -1.53M | -1.2M | -242K | -182K | -16K | |
| n/a | -43.14K | -72.76K | 262.94K | 705.43K | 783.38K | 777.45K | 414.64K | -20.85K | -29.65K | 5.9K | 33K | 26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.09B | -2.48B | -1.45B | -1.53B | -1.33B | -1.2B | -1.01B | -579.55M | -102.75M | -72.52M | -121.68M | -171.17M | -336.34M | -295.28M | -228.53M | -172.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.2B | 1.16B | 1.04B | 831.87M | 624.46M | 414.19M | 228.04M | 164.91M | 183.17M | 189.19M | 186.05M | 190.11M | 130.56M | 88.06M | 38.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 43.14K | 72.76K | -6.66M | -705.43K | -783.38K | -777.45K | -414.64K | 34.85K | 95.65K | -16.69M | 21.35M | -150.81M | -150.83M | -134.03M | -172.09M | 50K | 50K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.01B | -1.46B | -523.13M | -776.28M | -773.31M | -795.34M | -782.91M | -423.18M | 74.58M | 110.62M | 57.44M | 10.75M | -212.31M | -213.11M | -194.62M | -174.15M | -1.1M | -1.34M | -1.42M | -1.53M | -1.2M | -242K | -182K | -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 | -1K | -61K | -119K | -184K | -262K | -278K | -220K | -155K | -76K | |
| 5.53M | 11.11M | 5.58M | 5.58M | 5.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 374K | 374K | 374K | 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 | -313K | -313K | -313K | -313K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 12.85M | 10.69M | 7.84M | 5.69M | 3.75M | 4.03M | 5.37M | 4.56M | 5.07M | 4.02M | 3.61M | 3.69M | 3.9M | 2.49M | 2.03M | 265.56M | 265.05M | 263.41M | 263.8M | -673K | -655K | 435K | 2K | n/a | |
| 2.45B | 2.45B | 979.85M | 1.42B | 639.81M | 1.29B | 1.29B | 792.09M | 861.55M | 213.67M | 177.25M | 128.33M | 17.8M | 9.6M | 2.03M | 265.56M | 374.87M | 415.67M | 416M | 151.44M | 41.57M | 215K | -153K | -76K | |
| -8.26M | 506.37M | -12.13M | 231.29M | -436.97M | 266.96M | 292.86M | 178.71M | 765.67M | 166.36M | 87.18M | 2.8M | -316.34M | -284.13M | -258.18M | 45.02M | 327.22M | 363.72M | 367.57M | 98.56M | -7.11M | -32.77M | -23.62M | -9.86M | |
| -578.18M | -622.63M | -588.73M | -482.56M | -364.67M | -245.16M | -219.66M | -199.12M | -176.44M | -162.55M | -153.29M | -144.12M | -127.95M | -86.96M | -69.91M | -48.25M | -47.78M | -51.65M | -48.09M | -52.54M | -48.34M | -32.98M | -23.46M | -9.78M |