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Vaxcyte Inc

PCVX

33.235USD

+0.215+0.65%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

4.29BCap. mercado

PérdidaP/E TTM



Vaxcyte Inc

33.235

+0.215+0.65%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

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

Otros artículos no monetarios

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

Cambio en el capital de trabajo

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

-Cambio en gastos prepago

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

-Cambio en otros activos corrientes

-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

-Cambio en otros pasivos corrientes

----

100.00%0.00

----

---3.00K

---5.00K

-101.28%-1.00K

---2.00K

--78.00K

--0.00

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

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

Gastos de capital

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

Flujo de efectivo neto por disposición de activos fijos

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

Flujo de efectivo neto de productos de inversión

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

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

100.00%0.00

--0.00

98.73%-1.00K

21.05%-60.00K

---79.00K

---76.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

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

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

-100.00%0.00

--0.00

--4.00K

--109.88M

----

Procedimientos de la opción de stock ejercida por los empleados

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

----

Flujo de efectivo neto de otras actividades de financiación

-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

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

-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

Efecto de los cambios del tipo de cambio

-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

----

Saldo de efectivo final

-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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

