NASDAQ:PCVX
Vaxcyte, Inc.
- Stock
Last Close
66.79
09/05 20:00
Market Cap
6.12B
Beta: 0.96
Volume Today
919.83K
Avg: 962.38K
PE Ratio
−25.01
PFCF: −32.24
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.38M - | 2.65M 21.50% | 2.56M 3.55% | 10.69M 318.04% | 29.79M 178.76% | 31.86M 6.98% | 23.70M 25.63% | 25.71M 8.51% | 6.76M 73.72% | 4.80M 28.96% | 7.04M 46.62% | 5.49M 22.08% | 9.79M 78.58% | 11.62M 18.58% | 16.27M 40.04% | 15.70M 3.46% | 14.59M 7.11% | 21.72M 48.88% | |
accumulated other comprehensive income loss | -2.98M - | -3.37M 12.88% | -3.50M 3.86% | -3.83M 9.58% | -47K - | -8K 82.98% | -12K 50% | -241K 1,908.33% | -833K 245.64% | -904K 8.52% | -657K 27.32% | -361K 45.05% | 47K 113.02% | -2.52M 5,463.83% | -2.29M 9.16% | 179K 107.82% | |||
cash and cash equivalents | 58.98M - | 154.79M 162.46% | 410.05M 164.90% | 397.05M 3.17% | 386.20M 2.73% | 198.94M 48.49% | 151.00M 24.10% | 112.04M 25.80% | 68.98M 38.43% | 201.74M 192.44% | 238.17M 18.06% | 366.20M 53.76% | 834.66M 127.92% | 949.85M 13.80% | 531.03M 44.09% | 545.13M 2.66% | 397.45M 27.09% | 611.51M 53.86% | |
cash and short term investments | 58.98M - | 154.79M 162.46% | 410.05M 164.90% | 397.05M 3.17% | 386.20M 2.73% | 321.12M 16.85% | 292.12M 9.03% | 278.58M 4.64% | 245.97M 11.70% | 334.64M 36.05% | 354.50M 5.93% | 366.20M 3.30% | 931.38M 154.33% | 949.85M 1.98% | 1.29B 35.50% | 1.27B 1.66% | 1.08B 14.65% | 1.49B 37.61% | |
common stock | 7K - | 33K 371.43% | 54K 63.64% | 54K 0% | 54K 0% | 54K 0% | 55K 1.85% | 56K 1.82% | 56K 0% | 59K 5.36% | 62K 5.08% | 64K 3.23% | 82K 28.13% | 84K 2.44% | 97K 15.48% | 98K 1.03% | 98K 0% | 112K 14.29% | |
deferred revenue | -161K - | ||||||||||||||||||
deferred revenue non current | |||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||
intangible assets | |||||||||||||||||||
inventory | 23.13M - | ||||||||||||||||||
long term debt | 295K - | 225K 23.73% | 553K 145.78% | 11.51M 1,980.83% | 15.83M 37.59% | 14.56M 8.03% | 13.36M 8.27% | 12.03M 9.92% | 10.64M 11.58% | 9.22M 13.31% | 7.78M 15.63% | 22.11M 184.17% | 20.22M 8.56% | ||||||
long term investments | 49.75M - | 48.84M 1.85% | 39.73M 18.63% | 27.12M 31.76% | 17.70M 34.74% | 6.86M 61.23% | 3.98M 42.04% | 26.55M 567.56% | 127.81M 381.43% | 153.73M 20.27% | 168.56M 9.65% | 163.78M 2.84% | 413.25M 152.32% | ||||||
net debt | -58.81M - | -154.79M 163.18% | -410.05M 164.90% | -397.05M 3.17% | -386.20M 2.73% | -197.81M 48.78% | -150.06M 24.14% | -110.88M 26.11% | -52.20M 52.92% | -179.33M 243.53% | -216.97M 20.99% | -346.42M 59.66% | -816.72M 135.76% | -933.27M 14.27% | -515.83M 44.73% | -531.33M 3.00% | -368.23M 30.70% | -584.09M 58.62% | |
net receivables | 5.32M - | 3.61M 32.25% | |||||||||||||||||
other assets | 1 - | ||||||||||||||||||
other current assets | 2.75M - | 3.80M 38.33% | 3.01M 20.76% | 3.79M 25.77% | 2.80M 25.96% | 3.60M 28.21% | 9.42M 161.92% | 24.37M 158.85% | 10.38M 57.42% | 7.58M 26.94% | 9.23M 21.68% | 7.53M 18.35% | 11.18M 48.40% | 18.64M 66.71% | 23.25M 24.77% | 1.30M 94.41% | 12.12M 833.03% | 30.55M 152.10% | |
other current liabilities | 7.68M - | 21.87M 184.94% | 30.34M 38.71% | 28.93M 4.65% | 17.08M 40.97% | 22.32M 30.70% | 16.30M 26.98% | 21.14M 29.69% | 16.68M 21.07% | 15.87M 4.87% | 16.78M 5.76% | 27.40M 63.24% | 24.82M 9.41% | 35.19M 41.76% | 37.96M 7.90% | 63.83M 68.12% | 123.64M 93.71% | 58.19M 52.94% | |
other liabilities | |||||||||||||||||||
other non current assets | 584K - | 603K 3.25% | 438K 27.36% | 442K 0.91% | 550K 24.43% | 1.86M 238.36% | 1.38M 26.06% | 4.45M 223.47% | 4.96M 11.44% | 6.54M 31.81% | 6.30M 3.64% | 5.50M 12.78% | 5.43M 1.26% | 4.81M 11.33% | 4.35M 9.58% | 4.29M 1.26% | 37.56M 774.55% | 47.25M 25.78% | |
other non current liabilities | 161.02M - | 163K 99.90% | 144K 11.66% | 129K 10.42% | 122K 5.43% | 103K 15.57% | 100K 2.91% | 98K 2% | 96K 2.04% | 93K 3.13% | 92K 1.08% | 89K 3.26% | 9K 89.89% | 7K 22.22% | 5K 28.57% | 2K 60% | |||
othertotal stockholders equity | 5.95M - | 277.67M 4,567.51% | 127.21M 54.19% | 141.86M 11.52% | 544.35M 283.72% | 164.36M 69.81% | 202.39M 23.13% | 221.92M 9.65% | 582.84M 162.63% | 697.94M 19.75% | 753.50M 7.96% | 803.98M 6.70% | 1.48B 83.59% | 1.53B 3.47% | 2.09B 36.63% | 2.15B 2.96% | 2.16B 0.75% | 3.00B 38.75% | |
preferred stock | 416.25M - | 403.82M 2.99% | 382.35M - | 358.05M 6.35% | 354.07M 1.11% | ||||||||||||||
property plant equipment net | 3.39M - | 3.34M 1.53% | 2.75M 17.55% | 2.54M 7.77% | 3.27M 28.87% | 6.02M 84.05% | 6.31M 4.80% | 6.93M 9.86% | 35.91M 417.99% | 36.26M 0.97% | 34.73M 4.21% | 32.83M 5.46% | 31.65M 3.61% | 34.86M 10.16% | 34.43M 1.25% | 27.76M 19.35% | 110.62M 298.44% | 113.74M 2.82% | |
retained earnings | -109.35M - | -136.49M 24.82% | -156.81M 14.89% | -177.83M 13.40% | -198.56M 11.66% | -219.78M 10.69% | -243.46M 10.77% | -270.08M 10.93% | -298.64M 10.58% | -337.63M 13.05% | -386.16M 14.37% | -444.08M 15.00% | -522.13M 17.58% | -582.59M 11.58% | -650.93M 11.73% | -743.59M 14.24% | -924.39M 24.31% | -1.02B 10.28% | |
short term debt | 161K - | 833K - | 710K 14.77% | 613K 13.66% | 5.28M 760.69% | 6.58M 24.68% | 6.64M 1.00% | 6.43M 3.28% | 5.91M 8.03% | 5.95M 0.63% | 5.99M 0.66% | 6.03M 0.70% | 7.11M 18.00% | 7.20M 1.25% | |||||
short term investments | 122.18M - | 141.12M 15.50% | 166.53M 18.01% | 176.99M 6.28% | 132.90M 24.91% | 116.33M 12.47% | 83.83M 27.94% | 96.72M 15.38% | 441.59M 356.57% | 756.03M 71.21% | 720.55M 4.69% | 682.78M 5.24% | 875.01M 28.15% | ||||||
tax assets | |||||||||||||||||||
tax payables | |||||||||||||||||||
total assets | 65.70M - | 162.53M 147.39% | 416.25M 156.10% | 403.82M 2.99% | 392.83M 2.72% | 382.35M 2.67% | 358.05M 6.35% | 354.07M 1.11% | 324.34M 8.40% | 402.72M 24.17% | 411.62M 2.21% | 412.06M 0.11% | 1.01B 144.18% | 1.01B 0.20% | 1.50B 49.07% | 1.50B 0.45% | 1.41B 5.89% | 2.09B 48.54% | |
total current assets | 61.72M - | 158.59M 156.94% | 413.06M 160.45% | 400.83M 2.96% | 389.00M 2.95% | 324.71M 16.53% | 301.53M 7.14% | 302.95M 0.47% | 256.35M 15.38% | 342.22M 33.50% | 363.73M 6.28% | 369.76M 1.66% | 942.55M 154.91% | 840.67M 10.81% | 1.31B 55.87% | 1.30B 1.14% | 1.10B 15.40% | 1.52B 38.42% | |
total current liabilities | 11.05M - | 24.52M 121.88% | 32.89M 34.14% | 39.61M 20.42% | 46.86M 18.30% | 55.02M 17.40% | 40.70M 26.01% | 47.46M 16.60% | 28.72M 39.50% | 27.25M 5.11% | 30.47M 11.81% | 39.31M 29.02% | 40.52M 3.09% | 52.75M 30.16% | 60.22M 14.16% | 85.56M 42.09% | 145.34M 69.87% | 87.10M 40.07% | |
total debt | 161K - | 1.13M - | 935K 17.11% | 1.17M 24.71% | 16.78M 1,339.37% | 22.41M 33.53% | 21.20M 5.38% | 19.78M 6.71% | 17.94M 9.31% | 16.59M 7.56% | 15.21M 8.30% | 13.81M 9.20% | 29.22M 111.63% | 27.42M 6.17% | |||||
total investments | 171.93M - | 189.96M 10.48% | 206.27M 8.59% | 204.10M 1.05% | 150.60M 26.21% | 123.19M 18.20% | 87.80M 28.73% | 123.27M 40.39% | 569.40M 361.92% | 909.76M 59.77% | 889.11M 2.27% | 846.55M 4.79% | 1.29B 52.18% | ||||||
total liabilities | 172.07M - | 24.68M 85.65% | 33.04M 33.84% | 39.74M 20.29% | 46.98M 18.22% | 55.41M 17.94% | 41.03M 25.96% | 48.11M 17.26% | 40.32M 16.20% | 43.17M 7.08% | 45.12M 4.51% | 52.75M 16.92% | 52.56M 0.36% | 63.39M 20.60% | 69.44M 9.55% | 93.34M 34.41% | 167.45M 79.39% | 107.32M 35.91% | |
total liabilities and stockholders equity | 65.70M - | 162.53M 147.39% | 416.25M 156.10% | 403.82M 2.99% | 392.83M 2.72% | 382.35M 2.67% | 358.05M 6.35% | 354.07M 1.11% | 324.34M 8.40% | 402.72M 24.17% | 411.62M 2.21% | 412.06M 0.11% | 1.01B 144.18% | 1.01B 0.20% | 1.50B 49.07% | 1.50B 0.45% | 1.41B 5.89% | 2.09B 48.54% | |
total non current assets | 3.98M - | 3.94M 0.83% | 3.19M 19.05% | 2.98M 6.58% | 3.82M 28.21% | 57.64M 1,408.03% | 56.52M 1.93% | 51.12M 9.56% | 67.99M 33.00% | 60.49M 11.02% | 47.89M 20.83% | 42.31M 11.67% | 63.62M 50.39% | 167.49M 163.25% | 192.50M 14.93% | 200.62M 4.22% | 311.96M 55.50% | 574.23M 84.07% | |
total non current liabilities | 161.02M - | 163K 99.90% | 144K 11.66% | 129K 10.42% | 122K 5.43% | 398K 226.23% | 325K 18.34% | 651K 100.31% | 11.60M 1,682.33% | 15.93M 37.25% | 14.65M 7.99% | 13.45M 8.24% | 12.04M 10.45% | 10.64M 11.59% | 9.23M 13.32% | 7.78M 15.65% | 22.11M 184.09% | 20.22M 8.56% | |
total stockholders equity | -106.37M - | 137.85M 229.59% | 383.21M 177.99% | 364.07M 4.99% | 345.84M 5.01% | 326.94M 5.47% | 317.02M 3.03% | 305.96M 3.49% | 284.02M 7.17% | 359.54M 26.59% | 366.50M 1.93% | 359.31M 1.96% | 953.61M 165.40% | 944.77M 0.93% | 1.43B 51.72% | 1.40B 2.14% | 1.24B 11.57% | 1.98B 59.94% |
All numbers in USD (except ratios and percentages)