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PCVX Vaxcyte

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70.970
-1.540-2.12%

Close Jun 7 16:00 ET

70.970
0.0000.00%

Post 17:38 ET

7.72BMarket Cap-16543P/E (TTM)

Vaxcyte Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-233.66%-159.12M

-73.97%-296.79M

-97.50%-128.81M

-49.29%-57.55M

-60.36%-62.74M

-72.15%-47.69M

-40.53%-170.6M

-27.65%-65.22M

-35.66%-38.55M

-36.42%-39.13M

Net income from continuing operations

-57.16%-95.02M

-80.00%-402.27M

-131.65%-180.8M

-59.99%-92.66M

-40.81%-68.34M

-55.09%-60.46M

-123.31%-223.49M

-173.26%-78.05M

-117.61%-57.92M

-104.96%-48.53M

Operating gains losses

----

-54.64%44K

--0

Depreciation and amortization

31.98%3.09M

10.60%10.17M

28.17%2.95M

5.35%2.48M

10.49%2.4M

-1.14%2.34M

166.01%9.2M

90.71%2.3M

175.00%2.35M

150.35%2.17M

Other non cash items

----

--8M

----

Change In working capital

-1,190.27%-73.83M

538.45%81.32M

1,253.45%38.06M

220.49%33.99M

140.46%2.5M

54.12%6.77M

134.42%12.74M

87.98%-3.3M

275.17%10.61M

111.57%1.04M

-Change in prepaid assets

-5.44%-4.96M

4,027.02%17.87M

738.24%15.44M

289.29%7.12M

100.51%9K

-268.47%-4.7M

105.88%433K

-127.07%-2.42M

118.42%1.83M

69.57%-1.77M

-Change in payables and accrued expense

-538.71%-50.52M

562.36%92.02M

1,613.76%54.17M

136.52%22.23M

158.51%4.1M

4,633.86%11.52M

184.66%13.89M

112.91%3.16M

55.14%9.4M

141.29%1.59M

-Change in other current assets

-1,495.28%-8.58M

-10,594.84%-49.73M

-74,149.28%-51.09M

-64.34%286K

91.70%462K

139.00%615K

86.86%-465K

113.56%69K

126.09%802K

-50.31%241K

-Change in other current liabilities

-33.04%-1.8M

880.36%11.28M

937.83%15.42M

1.62%-1.4M

-14.19%-1.38M

-124.13%-1.36M

108.95%1.15M

85.60%-1.84M

-713.36%-1.42M

-496.53%-1.21M

-Change in other working capital

-1,239.91%-7.97M

534.11%9.88M

281.90%4.13M

----

131.99%699K

-171.77%-2.28M

-264.68%-2.27M

----

Cash from discontinued investing activities

Operating cash flow

-233.66%-159.12M

-73.97%-296.79M

-97.50%-128.81M

-49.29%-57.55M

-60.36%-62.74M

-72.15%-47.69M

-40.53%-170.6M

-27.65%-65.22M

-35.66%-38.55M

-36.42%-39.13M

Investing cash flow

Cash flow from continuing investing activities

-0.66%-451.07M

-1,136.82%-773.31M

61.27%-13.93M

-35.80%22.28M

-1,374.85%-333.56M

-1,002.23%-448.1M

135.13%74.59M

-43,943.90%-35.95M

287.91%34.71M

227.45%26.17M

Net PPE purchase and sale

-115.23%-12.07M

-1,062.08%-67.88M

-4,875.50%-57.07M

-770.58%-7.34M

328.14%2.14M

-92.55%-5.61M

10.54%-5.84M

15.41%-1.15M

50.96%-843K

57.52%-938K

Net investment purchase and sale

0.79%-439M

-977.12%-705.43M

223.96%43.14M

-16.68%29.62M

-1,338.62%-335.7M

-941.58%-442.49M

139.08%80.43M

-2,520.38%-34.81M

312.23%35.55M

247.93%27.1M

Cash from discontinued investing activities

Investing cash flow

-0.66%-451.07M

-1,136.82%-773.31M

61.27%-13.93M

-35.80%22.28M

-1,374.85%-333.56M

-1,002.23%-448.1M

135.13%74.59M

-43,943.90%-35.95M

287.91%34.71M

227.45%26.17M

Financing cash flow

Cash flow from continuing financing activities

1,868.62%818.2M

-25.74%639.81M

-99.58%2.74M

10.30%48.55M

996.61%546.97M

-62.56%41.56M

4,741.24%861.55M

7,400.95%656.63M

479.25%44.02M

5,117.36%49.88M

Net common stock issuance

1,853.90%816.48M

-25.74%636.04M

-100.00%-23K

13.63%49M

1,012.72%545.28M

-62.26%41.79M

6,063.50%856.48M

9,529.02%653.62M

506.65%43.12M

--49M

Proceeds from stock option exercised by employees

900.80%5.02M

28.98%7.65M

2.42%3.09M

22.65%2.16M

117.51%1.9M

78.01%502K

52.00%5.93M

53.36%3.02M

257.84%1.76M

-8.58%874K

Net other financing activities

-354.75%-3.31M

-350.17%-3.88M

---330K

---2.61M

---214K

---727K

---861K

--0

----

Cash from discontinued financing activities

Financing cash flow

1,868.62%818.2M

-25.74%639.81M

-99.58%2.74M

10.30%48.55M

996.61%546.97M

-62.56%41.56M

4,741.24%861.55M

7,400.95%656.63M

479.25%44.02M

5,117.36%49.88M

Net cash flow

Beginning cash position

-52.30%398.55M

1,096.07%835.53M

95.59%546.24M

122.51%531.9M

88.20%381.32M

1,096.07%835.53M

-81.91%69.86M

147.33%279.27M

57.40%239.04M

1.40%202.61M

Current changes in cash

145.79%208M

-156.21%-430.29M

-125.20%-140M

-66.94%13.28M

308.10%150.66M

-441.57%-454.23M

342.33%765.54M

1,414.48%555.46M

202.27%40.18M

176.51%36.92M

Effect of exchange rate changes

26,256.52%6.06M

-4,980.29%-6.69M

-1,065.08%-7.68M

1,883.02%1.05M

83.92%-78K

110.13%23K

131.21%137K

199.25%796K

-84.08%53K

-255.95%-485K

End cash Position

60.66%612.62M

-52.30%398.55M

95.59%546.24M

122.51%531.9M

88.20%381.32M

1,096.07%835.53M

147.33%279.27M

57.40%239.04M

Free cash flow

-221.20%-171.2M

-106.67%-364.67M

-180.07%-185.88M

-64.73%-64.89M

-51.26%-60.6M

-74.05%-53.3M

-37.90%-176.45M

-26.48%-66.37M

-30.72%-39.39M

-29.71%-40.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-233.66%-159.12M	-73.97%-296.79M	-97.50%-128.81M	-49.29%-57.55M	-60.36%-62.74M	-72.15%-47.69M	-40.53%-170.6M	-27.65%-65.22M	-35.66%-38.55M	-36.42%-39.13M
Net income from continuing operations	-57.16%-95.02M	-80.00%-402.27M	-131.65%-180.8M	-59.99%-92.66M	-40.81%-68.34M	-55.09%-60.46M	-123.31%-223.49M	-173.26%-78.05M	-117.61%-57.92M	-104.96%-48.53M
Operating gains losses	----	----	----	----	----	----	-54.64%44K	--0	--0	--0
Depreciation and amortization	31.98%3.09M	10.60%10.17M	28.17%2.95M	5.35%2.48M	10.49%2.4M	-1.14%2.34M	166.01%9.2M	90.71%2.3M	175.00%2.35M	150.35%2.17M
Other non cash items	----	----	----	----	----	----	--8M	----	----	----
Change In working capital	-1,190.27%-73.83M	538.45%81.32M	1,253.45%38.06M	220.49%33.99M	140.46%2.5M	54.12%6.77M	134.42%12.74M	87.98%-3.3M	275.17%10.61M	111.57%1.04M
-Change in prepaid assets	-5.44%-4.96M	4,027.02%17.87M	738.24%15.44M	289.29%7.12M	100.51%9K	-268.47%-4.7M	105.88%433K	-127.07%-2.42M	118.42%1.83M	69.57%-1.77M
-Change in payables and accrued expense	-538.71%-50.52M	562.36%92.02M	1,613.76%54.17M	136.52%22.23M	158.51%4.1M	4,633.86%11.52M	184.66%13.89M	112.91%3.16M	55.14%9.4M	141.29%1.59M
-Change in other current assets	-1,495.28%-8.58M	-10,594.84%-49.73M	-74,149.28%-51.09M	-64.34%286K	91.70%462K	139.00%615K	86.86%-465K	113.56%69K	126.09%802K	-50.31%241K
-Change in other current liabilities	-33.04%-1.8M	880.36%11.28M	937.83%15.42M	1.62%-1.4M	-14.19%-1.38M	-124.13%-1.36M	108.95%1.15M	85.60%-1.84M	-713.36%-1.42M	-496.53%-1.21M
-Change in other working capital	-1,239.91%-7.97M	534.11%9.88M	281.90%4.13M	----	----	131.99%699K	-171.77%-2.28M	-264.68%-2.27M	----	----
Cash from discontinued investing activities
Operating cash flow	-233.66%-159.12M	-73.97%-296.79M	-97.50%-128.81M	-49.29%-57.55M	-60.36%-62.74M	-72.15%-47.69M	-40.53%-170.6M	-27.65%-65.22M	-35.66%-38.55M	-36.42%-39.13M
Investing cash flow
Cash flow from continuing investing activities	-0.66%-451.07M	-1,136.82%-773.31M	61.27%-13.93M	-35.80%22.28M	-1,374.85%-333.56M	-1,002.23%-448.1M	135.13%74.59M	-43,943.90%-35.95M	287.91%34.71M	227.45%26.17M
Net PPE purchase and sale	-115.23%-12.07M	-1,062.08%-67.88M	-4,875.50%-57.07M	-770.58%-7.34M	328.14%2.14M	-92.55%-5.61M	10.54%-5.84M	15.41%-1.15M	50.96%-843K	57.52%-938K
Net investment purchase and sale	0.79%-439M	-977.12%-705.43M	223.96%43.14M	-16.68%29.62M	-1,338.62%-335.7M	-941.58%-442.49M	139.08%80.43M	-2,520.38%-34.81M	312.23%35.55M	247.93%27.1M
Cash from discontinued investing activities
Investing cash flow	-0.66%-451.07M	-1,136.82%-773.31M	61.27%-13.93M	-35.80%22.28M	-1,374.85%-333.56M	-1,002.23%-448.1M	135.13%74.59M	-43,943.90%-35.95M	287.91%34.71M	227.45%26.17M
Financing cash flow
Cash flow from continuing financing activities	1,868.62%818.2M	-25.74%639.81M	-99.58%2.74M	10.30%48.55M	996.61%546.97M	-62.56%41.56M	4,741.24%861.55M	7,400.95%656.63M	479.25%44.02M	5,117.36%49.88M
Net common stock issuance	1,853.90%816.48M	-25.74%636.04M	-100.00%-23K	13.63%49M	1,012.72%545.28M	-62.26%41.79M	6,063.50%856.48M	9,529.02%653.62M	506.65%43.12M	--49M
Proceeds from stock option exercised by employees	900.80%5.02M	28.98%7.65M	2.42%3.09M	22.65%2.16M	117.51%1.9M	78.01%502K	52.00%5.93M	53.36%3.02M	257.84%1.76M	-8.58%874K
Net other financing activities	-354.75%-3.31M	-350.17%-3.88M	---330K	---2.61M	---214K	---727K	---861K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	1,868.62%818.2M	-25.74%639.81M	-99.58%2.74M	10.30%48.55M	996.61%546.97M	-62.56%41.56M	4,741.24%861.55M	7,400.95%656.63M	479.25%44.02M	5,117.36%49.88M
Net cash flow
Beginning cash position	-52.30%398.55M	1,096.07%835.53M	95.59%546.24M	122.51%531.9M	88.20%381.32M	1,096.07%835.53M	-81.91%69.86M	147.33%279.27M	57.40%239.04M	1.40%202.61M
Current changes in cash	145.79%208M	-156.21%-430.29M	-125.20%-140M	-66.94%13.28M	308.10%150.66M	-441.57%-454.23M	342.33%765.54M	1,414.48%555.46M	202.27%40.18M	176.51%36.92M
Effect of exchange rate changes	26,256.52%6.06M	-4,980.29%-6.69M	-1,065.08%-7.68M	1,883.02%1.05M	83.92%-78K	110.13%23K	131.21%137K	199.25%796K	-84.08%53K	-255.95%-485K
End cash Position	60.66%612.62M	-52.30%398.55M	-52.30%398.55M	95.59%546.24M	122.51%531.9M	88.20%381.32M	1,096.07%835.53M	1,096.07%835.53M	147.33%279.27M	57.40%239.04M
Free cash flow	-221.20%-171.2M	-106.67%-364.67M	-180.07%-185.88M	-64.73%-64.89M	-51.26%-60.6M	-74.05%-53.3M	-37.90%-176.45M	-26.48%-66.37M	-30.72%-39.39M	-29.71%-40.06M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall