VAXCYTE INC (PCVX) Stock Balance Sheet
NASDAQ:PCVX - Nasdaq - US92243G1085 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.05B | 397.45M | 834.70M | 69.00M | 386.20M | |||
| Marketable Securities | 1.13B | 682.78M | 96.70M | 177.00M | N/A | |||
| Other Current Assets | 33.40M | 15.73M | 11.20M | 10.40M | 2.80M | |||
| Total Current Assets | 2.21B | 1.10B | 942.60M | 256.30M | 389.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 191.94M | 110.62M | 31.60M | 35.90M | 3.30M | |||
| Investments And Advances | 1.09B | 162.68M | 26.50M | 27.10M | N/A | |||
| Other Non-Current Assets | 61.36M | 38.66M | 5.40M | 5.00M | 600.00K | |||
| Total Non-Current Assets | 1.35B | 311.96M | 63.60M | 68.00M | 3.80M | |||
| TOTAL ASSETS | 3.56B | 1.41B | 1.01B | 324.30M | 392.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 105.57M | 130.75M | 30.70M | 22.00M | 17.10M | |||
| Accounts Payable | 18.22M | 14.59M | 9.80M | 6.80M | 29.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Current Liabilities | 123.79M | 145.34M | 40.50M | 28.70M | 46.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 18.32M | 22.11M | 12.00M | 11.60M | 100.00K | |||
| Total Non-Current Liabilities | 18.32M | 22.11M | 12.10M | 11.60M | 100.00K | |||
| TOTAL LIABILITIES | 142.11M | 167.45M | 52.60M | 40.30M | 47.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.25B | -924.39M | -522.10M | -298.60M | -198.60M | |||
| Additional Paid In Capital | 4.67B | 2.16B | 1.48B | 582.80M | 544.40M | |||
| Common Shares | 127.00K | 98.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 139.00K | 179.00K | -400.00K | -200.00K | N/A | |||
| Shares Outstanding | 124.43M | 95.36M | 79.50M | 53.00M | 51.10M | |||
| Tangible Book Value per Share | 27.47 | 13.01 | 11.99 | 5.36 | 6.77 | |||
| Total Shareholders' Equity | 3.42B | 1.24B | 953.60M | 284.00M | 345.80M | |||
| TOTAL LIABILITIES AND EQUITY | 3.56B | 1.41B | 1.01B | 324.30M | 392.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 17.88 | 7.54 | 23.27 | 8.93 | 8.29 | |||
| Return On Assets (ROA) | -14.26% | -28.57% | -22.21% | -30.86% | -22.71% | |||
| Return On Equity (ROE) | -14.85% | -32.43% | -23.44% | -35.24% | -25.80% | |||
All data in USD , ROIC based on taxRate of 0.21