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Vaxcyte Inc

PCVX

33.720USD

+0.700+2.12%

Handelsschluss 08/04, 16:00（ET）Kurse um 15 Minuten verzögert

4.35BMarktkapitalisierung

VerlustKGV TTM

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Vaxcyte Inc

33.720

+0.700+2.12%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-4.49%-166.27M

13.52%-111.40M

-5.49%-60.71M

-93.48%-121.39M

-233.66%-159.12M

-97.50%-128.81M

-49.29%-57.55M

-60.36%-62.74M

-72.15%-47.69M

-27.65%-65.22M

-35.66%-38.55M

-36.42%-39.13M

-109.78%-27.70M

-374.49%-51.09M

-117.66%-28.41M

-212.69%-28.68M

3.14%-13.21M

---10.77M

---13.05M

32.12%-9.17M

-39.57%-13.63M

---13.51M

---9.77M

Nettoergebnis aus fortgeführten Aktivitäten

-48.09%-140.72M

24.18%-137.08M

-11.29%-103.12M

-88.33%-128.70M

-57.16%-95.02M

-131.65%-180.80M

-59.99%-92.66M

-40.81%-68.34M

-55.09%-60.46M

-173.26%-78.05M

-117.61%-57.92M

-104.96%-48.53M

-83.72%-38.99M

-37.74%-28.56M

-26.63%-26.61M

-16.53%-23.68M

21.82%-21.22M

---20.74M

---21.02M

-90.53%-20.32M

-98.54%-27.14M

---10.66M

---13.67M

Betriebsergebnisse und -verluste

195.90%2.96M

222.52%2.86M

121.84%1.79M

80.27%1.35M

40.31%999.00K

26.50%888.00K

17.84%806.00K

-1.96%750.00K

11.42%712.00K

52.94%702.00K

34.12%684.00K

58.06%765.00K

84.15%639.00K

38.25%459.00K

52.69%510.00K

-22.19%484.00K

-9.64%347.00K

--332.00K

--334.00K

105.96%622.00K

30.61%384.00K

--302.00K

--294.00K

Andere nicht monetäre Posten

66.34%-3.00M

-3056.96%-9.76M

73.64%-3.40M

23.40%-7.81M

-104.11%-8.90M

-103.67%-309.00K

-1000.70%-12.90M

-696.43%-10.19M

-306.83%-4.36M

577.23%8.42M

84.77%1.43M

139.36%1.71M

536.86%2.11M

--1.24M

--775.00K

--714.00K

84.92%331.00K

--0.00

100.00%0.00

6066.67%179.00K

---1.68M

---3.00K

Veränderung des Umlaufvermögens

32.94%-49.52M

-106.53%-2.48M

-14.04%29.22M

-412.22%-7.79M

-1190.27%-73.83M

1253.45%38.06M

220.49%33.99M

140.46%2.50M

54.12%6.77M

87.98%-3.30M

275.17%10.61M

111.57%1.04M

-19.70%4.39M

-456.56%-27.45M

-204.83%-6.05M

-197.26%-8.97M

-56.48%5.47M

--7.70M

--5.78M

567.36%9.22M

252.02%12.57M

---1.97M

--3.57M

-Änderung bei den Vorauszahlungen

69.77%-1.50M

-121.36%-3.30M

-107.94%-566.00K

33166.67%2.99M

-5.44%-4.96M

738.24%15.44M

289.29%7.12M

100.51%9.00K

-268.47%-4.70M

-127.07%-2.42M

118.42%1.83M

69.57%-1.77M

601.08%2.79M

810.08%8.94M

-1180.41%-9.94M

-946.14%-5.81M

41.43%-557.00K

--982.00K

---776.00K

430.29%687.00K

-65.97%-951.00K

---208.00K

---573.00K

-Änderung bei anderen kurzfristigen Vermögenswerten

-181.19%-24.13M

2.57%-49.78M

-4138.11%-11.55M

-1516.88%-6.55M

-1495.28%-8.58M

-74149.28%-51.09M

-64.34%286.00K

91.70%462.00K

139.00%615.00K

113.56%69.00K

126.09%802.00K

-50.31%241.00K

-257.60%-1.58M

-371.30%-509.00K

-27845.45%-3.07M

264.66%485.00K

-395.51%-441.00K

---108.00K

---11.00K

156.36%133.00K

-178.07%-89.00K

---236.00K

--114.00K

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

100.00%0.00

----

---3.00K

---5.00K

-101.28%-1.00K

---2.00K

--78.00K

--0.00

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-4.49%-166.27M

13.52%-111.40M

-5.49%-60.71M

-93.48%-121.39M

-233.66%-159.12M

-97.50%-128.81M

-49.29%-57.55M

-60.36%-62.74M

-72.15%-47.69M

-27.65%-65.22M

-35.66%-38.55M

-36.42%-39.13M

-109.78%-27.70M

-374.49%-51.09M

-117.66%-28.41M

-212.69%-28.68M

3.14%-13.21M

---10.77M

---13.05M

32.12%-9.17M

-39.57%-13.63M

---13.51M

---9.77M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

121.60%26.75M

-47.38%30.03M

418.87%38.08M

1921.50%38.98M

115.23%12.07M

4875.50%57.07M

770.58%7.34M

-328.14%-2.14M

92.55%5.61M

-15.41%1.15M

-50.96%843.00K

-57.52%938.00K

133.79%2.91M

87.81%1.36M

8285.71%1.72M

3914.55%2.21M

257.02%1.25M

--722.00K

---21.00K

-66.87%55.00K

2081.25%349.00K

--166.00K

--16.00K

Investitionsausgaben

121.60%26.75M

-47.38%30.03M

418.87%38.08M

--38.98M

115.23%12.07M

4875.50%57.07M

770.58%7.34M

----

92.09%5.61M

-17.00%1.15M

-50.96%843.00K

-57.52%938.00K

134.35%2.92M

91.41%1.38M

5827.59%1.72M

3914.55%2.21M

257.02%1.25M

--722.00K

--29.00K

-66.87%55.00K

2081.25%349.00K

--166.00K

--16.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

121.60%26.75M

-47.38%30.03M

418.87%38.08M

1921.50%38.98M

115.23%12.07M

4875.50%57.07M

770.58%7.34M

-328.14%-2.14M

92.55%5.61M

-15.41%1.15M

-50.96%843.00K

-57.52%938.00K

133.79%2.91M

87.81%1.36M

8285.71%1.72M

3914.55%2.21M

257.02%1.25M

--722.00K

---21.00K

-66.87%55.00K

2081.25%349.00K

--166.00K

--16.00K

Netto-Cashflow aus Anlageprodukten

134.18%150.07M

-1321.85%-527.14M

-3067.48%-878.94M

87.66%-41.43M

0.79%-439.00M

223.96%43.14M

-16.68%29.62M

-1338.62%-335.70M

-941.58%-442.49M

-2520.38%-34.80M

312.23%35.55M

247.93%27.10M

130.54%52.58M

--1.44M

---16.75M

---18.32M

---172.15M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

127.34%123.32M

-3900.92%-557.17M

-4215.88%-917.02M

75.89%-80.41M

-0.66%-451.07M

61.27%-13.93M

-35.80%22.28M

-1374.85%-333.56M

-1002.23%-448.10M

-43943.90%-35.95M

287.91%34.71M

227.45%26.16M

128.64%49.67M

111.36%82.00K

-88047.62%-18.47M

-37227.27%-20.53M

-49582.23%-173.39M

---722.00K

--21.00K

66.87%-55.00K

-2081.25%-349.00K

---166.00K

---16.00K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-99.91%759.00K

79.41%4.91M

3020.57%1.52B

-79.82%110.37M

1868.62%818.20M

-99.58%2.73M

10.30%48.55M

996.61%546.97M

-62.56%41.56M

7400.95%656.63M

479.25%44.02M

5117.36%49.88M

22696.51%111.02M

1477.30%8.75M

21008.33%7.60M

-99.64%956.00K

-99.56%487.00K

--555.00K

--36.00K

343583.12%264.48M

144569.74%109.80M

---77.00K

---76.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

--0.00

98.73%-1.00K

21.05%-60.00K

---79.00K

---76.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

82.57%89.46M

--106.51M

-100.00%0.00

-100.00%-23.00K

13.63%49.00M

-100.00%0.00

1241.48%41.79M

11114.53%761.24M

506.65%43.12M

--49.00M

--3.12M

--6.79M

--7.11M

-100.00%0.00

--0.00

--267.38M

--36.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

--4.00K

--109.88M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

20.40%6.05M

94.04%5.99M

444.64%11.74M

131.40%4.40M

900.80%5.02M

2.42%3.09M

22.65%2.15M

117.51%1.90M

78.01%502.00K

53.36%3.02M

257.84%1.76M

-8.58%874.00K

-42.09%282.00K

254.23%1.97M

354.63%491.00K

221.89%956.00K

893.88%487.00K

--555.00K

--108.00K

14750.00%297.00K

--49.00K

--2.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-100.65%-5.29M

-228.79%-1.08M

54374.09%1.41B

-100.10%-540.00K

111953.09%813.17M

99.69%-330.00K

-202.56%-2.60M

27253150.00%545.07M

-100.68%-727.00K

---107.62M

---861.00K

--2.00K

--107.62M

--0.00

100.00%0.00

--0.00

---72.00K

---3.19M

---103.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-99.91%759.00K

79.41%4.91M

3020.57%1.52B

-79.82%110.37M

1868.62%818.20M

-99.58%2.73M

10.30%48.55M

996.61%546.97M

-62.56%41.56M

7400.95%656.63M

479.25%44.02M

5117.36%49.88M

22696.51%111.02M

1477.30%8.75M

21008.33%7.60M

-99.64%956.00K

-99.56%487.00K

--555.00K

--36.00K

343583.12%264.48M

144569.74%109.80M

---77.00K

---76.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-2.35%389.19M

92.50%1.05B

-2.28%519.77M

60.66%612.62M

-52.30%398.55M

95.59%546.24M

122.51%531.90M

88.20%381.32M

1096.07%835.53M

147.33%279.27M

57.40%239.04M

1.40%202.61M

-81.91%69.86M

-71.56%112.92M

-62.96%151.87M

29.08%199.81M

554.84%386.20M

--397.05M

--410.05M

175.28%154.79M

-10.76%58.98M

--56.23M

--66.09M

Änderungen des Cashflows im aktuellen Zeitraum

-119.17%-41.03M

-348.47%-662.31M

3609.86%531.73M

-161.66%-92.84M

147.13%214.06M

-126.55%-147.68M

-64.37%14.33M

313.32%150.58M

-442.14%-454.21M

1391.85%556.26M

203.28%40.23M

175.99%36.43M

171.22%132.76M

-296.93%-43.06M

-199.68%-38.95M

-118.78%-47.94M

-294.53%-186.39M

---10.85M

---13.00M

1955.59%255.25M

1071.75%95.81M

---13.76M

---9.86M

Auswirkungen von Wechselkursänderungen

-80.67%1.17M

117.57%1.35M

-630.54%-5.58M

-1707.69%-1.41M

26256.52%6.06M

-1065.08%-7.68M

1883.02%1.05M

83.92%-78.00K

110.13%23.00K

199.25%796.00K

-84.08%53.00K

-255.95%-485.00K

19.22%-227.00K

-1021.84%-802.00K

--333.00K

--311.00K

---281.00K

--87.00K

----

Endbestand an Zahlungsmitteln

-43.17%348.17M

-2.35%389.19M

92.50%1.05B

-2.28%519.77M

60.66%612.62M

-52.30%398.55M

95.59%546.24M

122.51%531.90M

88.20%381.32M

1096.07%835.53M

147.33%279.27M

57.40%239.04M

1.40%202.61M

-81.91%69.86M

-71.56%112.92M

-62.96%151.87M

29.08%199.81M

--386.20M

--397.05M

865.40%410.05M

175.28%154.79M

--42.47M

--56.23M

Freier Cashflow

-12.75%-193.03M

23.91%-141.43M

-52.25%-98.79M

-155.61%-160.37M

-221.20%-171.20M

-180.07%-185.88M

-64.73%-64.89M

-56.60%-62.74M

-74.05%-53.30M

-26.48%-66.37M

-30.72%-39.39M

-29.71%-40.06M

-111.90%-30.62M

-356.70%-52.48M

-130.31%-30.13M

-234.76%-30.89M

-3.35%-14.45M

---11.49M

---13.08M

32.55%-9.23M

-42.91%-13.98M

---13.68M

---9.78M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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