VAXCYTE INC (PCVX) Stock Balance Sheet
NASDAQ:PCVX - Nasdaq - US92243G1085 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | 387.88M | 397.45M | 834.70M | 69.00M | |||
| Marketable Securities | N/A | 1.36B | 682.78M | 96.70M | 177.00M | |||
| Receivables | N/A | 20.00M | N/A | N/A | N/A | |||
| Other Current Assets | 45.00M | 21.00M | 16.00M | 11.20M | 10.40M | |||
| Total Current Assets | 1.72B | 1.79B | 1.10B | 942.60M | 256.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 305.00M | 270.00M | 111.00M | 31.60M | 35.90M | |||
| Investments And Advances | 1.28B | 1.39B | 163.00M | 26.50M | 27.10M | |||
| Other Non-Current Assets | 76.00M | 64.00M | 38.00M | 5.40M | 5.00M | |||
| Total Non-Current Assets | 1.66B | 1.72B | 312.00M | 63.60M | 68.00M | |||
| TOTAL ASSETS | 3.38B | 3.51B | 1.41B | 1.01B | 324.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 76.00M | 92.00M | 131.00M | 30.70M | 22.00M | |||
| Accounts Payable | 21.00M | 48.00M | 15.00M | 9.80M | 6.80M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 97.00M | 140.00M | 145.00M | 40.50M | 28.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 81.00M | 65.00M | 22.00M | 12.00M | 11.60M | |||
| Total Non-Current Liabilities | 81.00M | 65.00M | 22.00M | 12.10M | 11.60M | |||
| TOTAL LIABILITIES | 178.00M | 205.00M | 167.00M | 52.60M | 40.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.53B | -1.39B | -924.00M | -522.10M | -298.60M | |||
| Additional Paid In Capital | 4.73B | 4.70B | 2.17B | 1.48B | 582.80M | |||
| Common Shares | 130.00K | 130.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -320.00K | -3.87M | 180.00K | -400.00K | -200.00K | |||
| Shares Outstanding | 129.00M | 125.00M | 95.00M | 79.50M | 53.00M | |||
| Tangible Book Value per Share | N/A | 26.47 | 13.01 | 11.99 | 5.36 | |||
| Total Shareholders' Equity | 3.20B | 3.31B | 1.24B | 953.60M | 284.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.38B | 3.51B | 1.41B | 1.01B | 324.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 17.70 | 12.77 | 7.56 | 23.27 | 8.93 | |||
| Return On Assets (ROA) | -15.10% | -13.22% | -28.55% | -22.21% | -30.86% | |||
| Return On Equity (ROE) | -15.94% | -14.04% | -32.42% | -23.44% | -35.24% | |||
All data in USD , ROIC based on taxRate of 0.21