NASDAQ:PCVX
Vaxcyte, Inc.
- Stock
Last Close
75.45
17/05 20:00
Market Cap
6.12B
Beta: 0.96
Volume Today
662.51K
Avg: 962.38K
PE Ratio
−25.01
PFCF: −32.24
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | ||
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% | |
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% | ||
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% | ||
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% | |
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% | |
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% | |||||||||
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% | |||||||||||
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 - | ||||||||||||
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% | |
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% | ||||||||||
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% | ||||||||||||||
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% | ||
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% | |
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% | |||||||
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
All numbers in USD (except ratios and percentages)