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Vaxcyte Inc (PCVX)

NASDAQ

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26.22 +0.90 +3.55%

20/05 - Closed. Currency in USD ( Disclaimer )

After Hours

26.68

+0.46

+1.75%

19:22:03 - Real-time Data

Type: Equity

Market: United States

ISIN: US92243G1085

CUSIP: 92243G108

Volume: 261,532
Bid/Ask: 0.00 / 0.00
Day's Range: 25.13 - 26.29

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PCVX Cash Flow Statement

Featured here, the Cash Flow Statement for Vaxcyte Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

-38.99

-100.08

-71.51

-44.9

Cash From Operating Activities

-27.7

-121.39

-70.3

-41.88

Depreciation/Depletion	0.58	1.8	1.34	0.83
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	6.31	13.89	9.42	5.68
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	0.01	0.01	0.01
Changes in Working Capital	4.39	-37.01	-9.55	-3.5

Cash From Investing Activities

49.67

-212.31

-212.39

-193.92

Capital Expenditures	-2.92	-6.55	-5.17	-3.45
Other Investing Cash Flow Items, Total	52.59	-205.75	-207.22	-190.47

Cash From Financing Activities

111.02

17.8

9.04

1.44

Financing Cash Flow Items	107.62	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	3.4	17.8	9.04	1.44
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.23

-0.44

0.36

0.03

Net Change in Cash

132.76

-316.34

-273.29

-234.33

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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William Wirawan Aug 18, 2021 10:51PM ET

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What happened? Why the price suddenly crash?

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Brad Peters Jul 14, 2020 11:23AM ET

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Will this go up?

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Brad Peters Jul 08, 2020 10:25PM ET

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Hello

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