Vaxcyte
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vaxcyte's balance sheet done over the years? Its assets were worth $1,407,917,000 last year, which is more than in the previous period. 12% of Vaxcyte’s total assets is currently financed by debt. Its liabilities reached the amount of $167,449,000, which means an increase by 219% compared compared to last year.
Debt to Assets
| 2017 | 39631000 | 8.69M | 21.93% |
|---|---|---|---|
| 2018 | 70802000 | 128.53M | 181.53% |
| 2019 | 65698000 | 172.07M | 261.91% |
| 2020 | 392826000 | 46.98M | 11.96% |
| 2021 | 324337000 | 40.31M | 12.43% |
| 2022 | 1006178000 | 52.56M | 5.22% |
| 2023 | 1407917000 | 167.44M | 11.89% |
PCVX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 397.45M | 834.65M | 68.98M | 386.2M | 58.97M | 66.09M | 36.13M |
Short term investments | 682.77M | 96.71M | 176.98M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1M | 1.2M | 300K | 200K | 0 | 0 |
Inventory | 0 | -1M | -1.2M | -300K | -200K | 0 | 0 |
Other current assets | 15.72M | 11.17M | 10.37M | 2.80M | 2.74M | 578K | 209K |
Total current assets | 1.09B | 942.55M | 256.34M | 389.00M | 61.72M | 66.66M | 36.34M |
Non-current assets: | |||||||
Property, Plant and Equipment | 110.62M | 31.64M | 35.91M | 3.27M | 3.39M | 3.41M | 2.97M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 162.67M | 26.54M | 27.11M | 0 | 0 | 0 | 0 |
Other non-current assets | 38.66M | 5.42M | 4.96M | 550K | 584K | 723K | 311K |
Total non-current assets | 311.96M | 63.62M | 67.98M | 3.82M | 3.97M | 4.13M | 3.28M |
Total assets | 1.40B | 1.00B | 324.33M | 392.82M | 65.69M | 70.80M | 39.63M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -297K | 0 |
Short term debt | 14.22M | 5.91M | 5.27M | 0 | 161K | 297K | 283K |
Total current liabilities | 145.33M | 40.52M | 28.71M | 46.86M | 11.05M | 6.71M | 4.26M |
| Non-current liabilities: | |||||||
Long term debt | 22.11M | 12.03M | 11.50M | 0 | 0 | 161K | 4.21M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 9K | 96K | 122K | 161.01M | 121.65M | 212K |
Total non-current liabilities | 22.11M | 12.04M | 11.60M | 122K | 161.01M | 121.81M | 4.43M |
Total liabilities | 167.44M | 52.56M | 40.31M | 46.98M | 172.07M | 128.53M | 8.69M |
| Data source | Data source | Data source | Data source |