Vaxcyte, Inc.

PCVX

PCVXVaxcyte, Inc. US flag

NASDAQ Global Select

46.93

USD

-0.48

- -

6.78BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	36	54	87	102	209	393	570	924
+ Selling, General & Admin	5	9	16	25	40	61	93	129
+ Research & Development	30	46	74	78	169	332	477	794
+ Other Operating Expense	- -	- -	-2	-2	- -	- -	- -	- -
Operating Income (Loss)	-36	-54	-87	-102	-209	-393	-570	-924
- Non-Operating (Income) Loss	-6	-4	2	-2	14	9	-106	-157
+ Interest Expense, Net	-1	-1	- -	- -	-8	-63	-110	-120
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	1	- -	- -	8	63	110	120
+ Other Non-Op (Income) Loss	-5	-3	2	-2	23	72	4	-37
Pretax Income	-29	-50	-89	-100	-223	-402	-464	-767
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-29	-50	-89	-100	-223	-402	-464	-767
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-29	-50	-89	-100	-223	-402	-464	-767
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-29	-50	-89	-100	-223	-402	-464	-767
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-29	-50	-89	-100	-223	-402	-464	-767
EBIT	-36	-54	-87	-102	-209	-393	-570	-924
EBITDA	-34	-53	-86	-99	-200	-383	-554	-899
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-36	-54	-87	-102	-209	-393	-570	-924
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	3	9	10	16	25
Basic Weighted Avg Shares	26	26	30	52	65	97	122	136
Basic EPS, GAAP	-1.15	-1.96	-3.02	-1.93	-3.44	-4.14	-3.8	-5.63
Basic EPS from Cont Ops	-1.15	-1.96	-3.02	-1.93	-3.44	-4.14	-3.8	-5.63
Diluted Weighted Avg Shares	26	26	30	52	65	97	122	136
Diluted EPS, GAAP	-1.15	-1.96	-3.02	-1.93	-3.44	-4.14	-3.8	-5.63
Diluted EPS from Cont Ops	-1.15	-1.96	-3.02	-1.93	-3.44	-4.14	-3.8	-5.63

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	67	62	389	256	943	1,096	1,788	1,627
+ Cash, Cash Equivalents & STI	66	59	386	246	931	1,080	1,747	1,561
+ Cash & Cash Equivalents	66	59	386	69	835	397	388	174
+ ST Investments	- -	- -	- -	177	97	683	1,359	1,387
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	3	3	10	11	16	41	66
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	4	4	68	64	312	1,723	1,375
+ Property, Plant & Equip, Net	3	3	3	36	32	145	333	492
+ Property, Plant & Equip	5	6	7	39	38	155	349	524
- Accumulated Depreciation	2	3	4	4	6	9	16	33
+ LT Investments & Receivables	- -	- -	- -	27	27	163	1,388	882
+ LT Investments	- -	- -	- -	27	27	163	1,388	882
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	1	1	1	5	5	4	3	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	5	5	4	3	2
Total Assets	71	66	393	324	1,006	1,408	3,511	3,003
+ Payables & Accruals	5	10	47	20	33	127	114	177
+ Accounts Payable	3	3	30	7	10	15	48	71
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	5
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	7	17	13	24	113	65	101
+ ST Debt	- -	- -	- -	5	6	7	6	6
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	5	6	7	6	6
+ Other ST Liabilities	1	- -	- -	3	1	11	21	23
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	- -	- -	3	1	11	21	23
Total Current Liabilities	7	11	47	29	41	145	140	206
+ LT Debt	- -	- -	- -	12	12	22	65	111
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	12	12	22	65	111
+ Other LT Liabilities	122	161	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	122	161	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	122	161	- -	12	12	22	65	111
Total Liabilities	129	172	47	40	53	167	205	317
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	3	544	583	1,476	2,165	4,698	4,839
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	3	544	583	1,476	2,165	4,698	4,839
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-59	-109	-199	-299	-522	-924	-1,388	-2,155
+ Other Equity	- -	- -	- -	- -	- -	- -	-4	2
Equity Before Minority Interest	-58	-106	346	284	954	1,240	3,306	2,686
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-58	-106	346	284	954	1,240	3,306	2,686
Total Liabilities & Equity	71	66	393	324	1,006	1,408	3,511	3,003
Shares Outstanding	47	47	51	53	79	95	125	131
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	17	18	29	71	117
Net Debt	-66	-59	-386	-69	-835	-397	-388	-174
Net Debt to Equity	114.49	55.44	-111.67	-24.29	-87.53	-32.04	-11.73	-6.48
Tangible Common Equity Ratio	-81.53	-161.91	88.04	87.57	94.78	88.11	94.15	89.44
Current Ratio	9.93	5.58	8.3	8.93	23.26	7.54	12.75	7.91
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-29	-50	-89	-100	-223	-402	-464	-767
+ Depreciation & Amortization	1	1	1	3	9	10	16	25
+ Non-Cash Items	-4	-2	6	12	31	14	50	90
+ Stock-Based Compensation	1	1	5	11	24	49	85	139
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-5	-3	- -	2	7	-35	-34	-49
+ Chg in Non-Cash Work Cap	2	4	35	-37	13	81	-55	-3
+ (Inc) Dec in Accts Receiv	1	1	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	- -	-7	- -	18	-6	-17
+ Inc (Dec) in Accts Payable	2	6	36	-16	14	92	-24	57
+ Inc (Dec) in Other	-1	-1	- -	-13	-2	-29	-25	-44
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-30	-47	-47	-121	-171	-297	-453	-656
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-1	-7	-6	-68	-119	-57
+ Acq of Fixed Prod Assets	-2	-1	-1	-7	-6	-68	-119	-57
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	264	14	856	636	2,436	- -
+ Increase in Capital Stock	- -	- -	264	14	856	636	2,436	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-206	80	-705	-1,887	494
+ Dec in LT Investment	- -	- -	- -	131	183	624	1,200	1,706
+ Inc in LT Investment	- -	- -	- -	-336	-103	-1,330	-3,087	-1,211
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-1	-1	-212	75	-773	-2,006	437
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	62	42	111	4	5	4	13	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	62	42	375	18	862	640	2,449	2
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-7	- -	2
Net Changes in Cash	30	-7	327	-316	766	-430	-10	-216
EBITDA	-34	-53	-86	-99	-200	-383	-554	-899
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-32	-48	-48	-128	-176	-365	-572	-713
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-49	-48	-128	-176	-365	-572	-713
Free Cash Flow per Basic Share	-1.26	-1.89	-1.62	-2.46	-2.72	-3.75	-4.69	-5.24
Price/Free Cash Flow	- -	- -	-17.26	-10.76	-18.88	-26.65	-29.95	-10.49
Cash Flow to Net Income	1.03	0.94	0.52	1.21	0.76	0.74	0.98	0.86
Capital Expenditures	-2	-1	-1	-7	-6	-68	-119	-57