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COM:VAXCYTE

Vaxcyte

  • Stock

USD

Last Close

88.39

22/11 21:00

Market Cap

8.81B

Beta: -

Volume Today

1.61M

Avg: -

Preview

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Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-13.67M
-
-10.66M
21.99%
-11.32M
6.11%
-14.62M
29.20%
-27.14M
85.64%
-20.32M
25.13%
-21.02M
3.44%
-20.74M
1.34%
-21.22M
2.33%
-23.68M
11.59%
-26.61M
12.40%
-28.56M
7.32%
-38.99M
36.49%
-48.53M
24.49%
-57.92M
19.34%
-78.05M
34.76%
-60.46M
22.53%
-68.34M
13.03%
-92.66M
35.59%
-180.80M
95.11%
-95.02M
47.44%
-128.70M
35.45%
-103.12M
19.87%
depreciation and amortization
294K
-
302K
2.72%
304K
0.66%
332K
9.21%
384K
15.66%
355K
7.55%
334K
5.92%
332K
0.60%
527K
58.73%
868K
64.71%
856K
1.38%
1.21M
40.89%
2.37M
96.43%
2.17M
8.27%
2.35M
8.33%
2.30M
2.29%
2.34M
1.83%
2.40M
2.52%
2.48M
3.29%
2.95M
18.87%
3.09M
4.85%
3.48M
12.52%
4.49M
29.13%
deferred income tax
-3K
-
-6K
100%
-2K
66.67%
12K
700%
-12.77M
-
stock based compensation
266K
-
279K
4.89%
265K
5.02%
375K
41.51%
372K
0.80%
1.29M
246.51%
1.84M
42.59%
1.94M
5.28%
1.86M
3.62%
2.77M
48.47%
2.94M
6.07%
3.16M
7.52%
4.10M
29.80%
5.89M
43.79%
6.65M
12.79%
7.01M
5.43%
9.65M
37.65%
12.54M
30.02%
13.22M
5.39%
13.35M
0.97%
17.63M
32.07%
21.56M
22.29%
21.27M
1.36%
change in working capital
3.57M
-
-1.97M
155.24%
2.14M
208.26%
173K
91.90%
12.57M
7,168.21%
9.22M
26.67%
5.78M
37.37%
7.70M
33.33%
5.47M
28.94%
-8.97M
263.89%
-6.05M
32.49%
-27.45M
353.50%
4.39M
116.00%
1.04M
76.38%
10.61M
921.68%
-3.30M
131.12%
6.77M
305.21%
2.50M
63.14%
33.99M
1,261.70%
38.06M
11.99%
-7.79M
-
81.63M
1,147.43%
accounts receivables
2.60M
-
-723K
-
723K
-
inventory
-733K
-
14.09M
-
-10.59M
-
accounts payables
2.60M
-
-2.92M
212.26%
-871K
70.19%
2.06M
336.28%
-723K
135.13%
-76K
89.49%
8.13M
10,796.05%
18.77M
130.93%
2.19M
88.36%
1.92M
12.22%
1.50M
21.90%
-18.07M
1,306.34%
-1.93M
89.30%
2.71M
240.30%
-1.35M
149.93%
3.47M
356.35%
1.79M
48.46%
2.26M
26.50%
694K
69.33%
6.48M
833.57%
5.67M
12.46%
-10.71M
288.79%
8.31M
177.61%
other working capital
-901K
-
949K
205.33%
3.01M
216.86%
-1.89M
162.69%
-67K
96.45%
9.30M
13,976.12%
-2.35M
125.32%
-1.21M
48.64%
3.29M
371.88%
-10.89M
431.18%
-7.55M
30.63%
-9.38M
24.26%
6.33M
167.42%
-1.67M
126.46%
11.96M
814.40%
-6.77M
156.62%
4.98M
173.59%
233K
95.32%
33.29M
14,189.27%
31.59M
5.13%
2.91M
-
5.05M
73.34%
other non cash items
-226K
-
-1.45M
541.59%
-844K
41.79%
-677K
19.79%
179K
126.44%
283K
58.10%
16K
94.35%
2K
87.50%
151K
7,450%
330K
118.54%
461K
39.70%
561K
21.69%
422K
24.78%
301K
28.67%
-238K
179.07%
6.82M
2,965.55%
-5.99M
187.83%
-11.84M
97.73%
-14.57M
23.03%
10.40M
171.34%
29.29M
-
-64.97M
321.82%
net cash provided by operating activities
-9.77M
-
-13.51M
38.34%
-9.46M
30.01%
-14.41M
52.32%
-13.63M
5.37%
-9.17M
32.72%
-13.05M
42.34%
-10.77M
17.52%
-13.21M
22.63%
-28.68M
117.19%
-28.41M
0.92%
-51.09M
79.81%
-27.70M
45.78%
-39.13M
41.24%
-38.55M
1.48%
-65.22M
69.19%
-47.69M
26.88%
-62.74M
31.56%
-57.55M
8.28%
-128.81M
123.83%
-159.12M
23.53%
-121.39M
23.71%
-60.71M
49.99%
investments in property plant and equipment
-16K
-
-166K
937.50%
-60K
63.86%
-953K
1,488.33%
-349K
63.38%
-55K
84.24%
-29K
47.27%
-722K
2,389.66%
-1.25M
72.58%
-2.21M
77.21%
-1.72M
22.15%
-1.38M
19.60%
-2.92M
111.29%
-938K
67.88%
-843K
10.13%
-1.15M
36.06%
-5.61M
389.01%
2.14M
138.15%
-7.34M
442.94%
-57.07M
677.61%
-5.68M
90.05%
-45.37M
699.12%
39.04M
186.04%
acquisitions net
-35.55K
-
34.80K
197.91%
442.49K
1,171.35%
335.70K
24.13%
-29.62K
108.82%
purchases of investments
-172.15M
-
-56.39M
67.25%
-66.75M
18.38%
-41.06M
38.48%
-6.97M
83.02%
-6.90M
1.08%
-17.59M
155.05%
-71.28M
305.24%
-483.78M
578.65%
-432.83M
10.53%
-209.67M
51.56%
-203.61M
2.89%
-687.70M
237.75%
-350.65M
49.01%
-1.23B
251.67%
sales maturities of investments
50.00M
-
42.50M
15.00%
59.55M
40.12%
34M
42.91%
53.14M
56.29%
36.48M
31.35%
41.29M
13.18%
97.13M
135.26%
239.29M
146.36%
246.75M
3.12%
248.70M
0.79%
309.22M
24.34%
354.20M
14.55%
other investing activites
50K
-
38.06M
-
26K
-
7K
73.08%
35.55K
-
-34.80K
197.91%
-442.49K
1,171.35%
-335.70K
24.13%
29.62K
108.82%
-6.39M
-
6.39M
200%
-77.12M
1,306.13%
net cash used for investing activites
-16K
-
-166K
937.50%
-60K
63.86%
-953K
1,488.33%
-349K
63.38%
-55K
84.24%
21K
138.18%
-722K
3,538.10%
-173.39M
23,915.37%
-20.53M
88.16%
-18.47M
10.04%
82K
100.44%
49.67M
60,468.29%
26.16M
47.32%
34.71M
32.64%
-35.95M
203.59%
-448.10M
1,146.39%
-333.56M
25.56%
22.28M
106.68%
-13.93M
162.50%
-451.07M
3,139.07%
-80.41M
82.17%
-917.02M
1,040.49%
debt repayment
-76K
-
-79K
3.95%
-65K
17.72%
-58K
10.77%
-60K
3.45%
-1K
98.33%
-61K
-
common stock issued
635K
-
7.11M
-
6.79M
4.50%
110.74M
1,531.36%
49.00M
55.75%
43.12M
12.01%
653.62M
1,415.78%
41.79M
93.61%
545.28M
1,204.90%
49M
91.01%
3.06M
93.74%
816.48M
26,538.76%
110.93M
86.41%
-731.44M
759.35%
common stock repurchased
374K
-
888K
-
-861K
-
1.03M
219.98%
-727K
170.38%
-214K
70.56%
-2.60M
1,117.29%
3.55M
236.12%
-565K
-
5.53M
1,078.05%
dividends paid
-313K
-
other financing activites
2K
-
433K
21,550%
41.41M
9,463.51%
109.86M
165.29%
264.48M
140.75%
36K
99.99%
-80K
322.22%
487K
708.75%
956K
96.30%
491K
48.64%
1.08M
119.55%
282K
73.84%
874K
209.93%
1.76M
101.03%
1.98M
12.81%
502K
74.67%
1.90M
278.69%
2.15M
13.36%
-3.88M
279.86%
1.72M
144.32%
110.37M
6,324.21%
2.24B
1,930.44%
net cash used provided by financing activities
-76K
-
-77K
1.32%
368K
577.92%
41.35M
11,136.96%
109.80M
165.52%
264.48M
140.88%
36K
99.99%
555K
1,441.67%
487K
12.25%
956K
96.30%
7.60M
694.87%
8.75M
15.20%
111.02M
1,168.21%
49.88M
55.07%
44.02M
11.75%
656.63M
1,391.77%
41.56M
93.67%
546.97M
1,216.02%
48.55M
91.12%
2.73M
94.37%
818.20M
29,815.76%
110.37M
86.51%
1.52B
1,272.71%
effect of forex changes on cash
-341K
-
87K
-
-281K
422.99%
311K
210.68%
333K
7.07%
-802K
340.84%
-227K
71.70%
-485K
113.66%
53K
110.93%
796K
1,401.89%
23K
97.11%
-78K
439.13%
1.05M
1,447.44%
-7.68M
830.92%
6.06M
178.91%
-1.41M
123.26%
-5.58M
295.46%
net change in cash
-9.86M
-
-13.76M
39.51%
-9.15M
33.48%
25.65M
380.35%
95.81M
273.52%
255.25M
166.40%
-13.00M
105.09%
-10.85M
16.54%
-186.39M
1,618.20%
-47.94M
74.28%
-38.95M
18.75%
-43.06M
10.54%
132.76M
408.31%
36.43M
72.56%
40.23M
10.42%
556.26M
1,282.76%
-454.21M
181.65%
150.58M
133.15%
14.33M
90.48%
-147.68M
1,130.37%
214.06M
244.95%
-92.84M
143.37%
532.84M
673.92%
cash at beginning of period
66.09M
-
56.23M
14.92%
42.47M
24.46%
33.32M
21.54%
58.98M
76.98%
154.79M
162.46%
410.05M
164.90%
397.05M
3.17%
386.20M
2.73%
199.81M
48.26%
151.87M
23.99%
112.92M
25.65%
69.86M
38.13%
202.61M
190.04%
239.04M
17.98%
279.27M
16.83%
835.53M
199.18%
381.32M
54.36%
531.90M
39.49%
545.13M
2.49%
398.55M
26.89%
611.51M
53.43%
518.67M
15.18%
cash at end of period
56.23M
-
42.47M
24.46%
33.32M
21.54%
58.98M
76.98%
154.79M
162.46%
410.05M
164.90%
397.05M
3.17%
386.20M
2.73%
199.81M
48.26%
151.87M
23.99%
112.92M
25.65%
69.86M
38.13%
202.61M
190.04%
239.04M
17.98%
279.27M
16.83%
835.53M
199.18%
381.32M
54.36%
531.90M
39.49%
546.24M
2.69%
397.45M
27.24%
612.62M
54.14%
518.67M
15.34%
1.05B
102.73%
operating cash flow
-9.77M
-
-13.51M
38.34%
-9.46M
30.01%
-14.41M
52.32%
-13.63M
5.37%
-9.17M
32.72%
-13.05M
42.34%
-10.77M
17.52%
-13.21M
22.63%
-28.68M
117.19%
-28.41M
0.92%
-51.09M
79.81%
-27.70M
45.78%
-39.13M
41.24%
-38.55M
1.48%
-65.22M
69.19%
-47.69M
26.88%
-62.74M
31.56%
-57.55M
8.28%
-128.81M
123.83%
-159.12M
23.53%
-121.39M
23.71%
-60.71M
49.99%
capital expenditure
-16K
-
-166K
937.50%
-60K
63.86%
-953K
1,488.33%
-349K
63.38%
-55K
84.24%
-29K
47.27%
-722K
2,389.66%
-1.25M
72.58%
-2.21M
77.21%
-1.72M
22.15%
-1.38M
19.60%
-2.92M
111.29%
-938K
67.88%
-843K
10.13%
-1.15M
36.06%
-5.61M
389.01%
2.14M
138.15%
-7.34M
442.94%
-57.07M
677.61%
-5.68M
90.05%
-45.37M
699.12%
39.04M
186.04%
free cash flow
-9.78M
-
-13.68M
39.81%
-9.52M
30.42%
-15.36M
61.37%
-13.98M
8.97%
-9.23M
34.01%
-13.08M
41.80%
-11.49M
12.18%
-14.45M
25.77%
-30.89M
113.74%
-30.13M
2.44%
-52.48M
74.14%
-30.62M
41.64%
-40.06M
30.83%
-39.39M
1.68%
-66.37M
68.49%
-53.30M
19.69%
-60.60M
13.70%
-64.89M
7.07%
-185.88M
186.47%
-164.80M
11.34%
-166.77M
1.19%
-21.67M
87.01%

All numbers in USD (except ratios and percentages)