Vaxcyte, Inc.
PCVX
$34.47
$1.574.77%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -15.33% | -69.49% | -87.78% | -78.32% | -80.00% |
Total Depreciation and Amortization | 55.79% | 47.10% | 27.67% | 19.10% | 10.60% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 260.03% | 125.42% | 13.38% | -43.62% | -54.82% |
Change in Net Operating Assets | -167.50% | -135.90% | -157.77% | -95.27% | 538.45% |
Cash from Operations | -52.51% | -101.56% | -117.96% | -114.20% | -73.97% |
Capital Expenditure | -75.55% | -1,122.93% | -2,015.04% | -770.80% | -1,060.69% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -167.43% | -68.02% | 47.56% | -69.29% | -977.12% |
Cash from Investing | -159.36% | -83.87% | 33.18% | -83.44% | -1,136.82% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 282.61% | 89.62% | -23.57% | 79.28% | -25.36% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -268.73% | -281.75% | -277.69% | -306.49% | -350.17% |
Cash from Financing | 282.69% | 89.09% | -23.99% | 78.82% | -25.74% |
Foreign Exchange rate Adjustments | 106.37% | -580.25% | -349.24% | -267.18% | -4,980.29% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 97.86% | 89.26% | -104.14% | 29.42% | -157.07% |