Neraca Vaxcyte, Inc. (PCVX)
NASDAQ · Healthcare · Biotechnology · Karyawan: 507 · CEO: Grant E. Pickering
- Harga
- $62,03 -0,93%
- Kapitalisasi pasar
- $9,76 M
- Nilai perusahaan
- $9,7 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: -$2,11
Pada akhir Q2 '26, Vaxcyte, Inc. (PCVX) memiliki $1,49 M dalam kas dan investasi jangka pendek, dengan utang $115 jt (termasuk sewa). Total aset $3,14 M, total liabilitas $380 jt, ekuitas pemegang saham $2,76 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $545 jt | $397 jt | $612 jt | $519 jt | $1,05 M | $388 jt | $347 jt | $307 jt | $281 jt | $174 jt | $261 jt | $183 jt | |
| Investasi jangka pendek | $721 jt | $683 jt | $875 jt | $934 jt | $1,13 M | $1,36 M | $1,32 M | $1,35 M | $1,43 M | $1,39 M | $1,48 M | $1,3 M | |
| Piutang | $1,9 jt | $0 | $100 rb | $17,9 jt | $17,9 jt | $0 | $0 | $0 | $400 rb | $46,6 jt | $0 | $0 | |
| Aset lancar lainnya | $1,3 jt | $15,7 jt | $30,5 jt | $1,38 jt | $4,94 jt | $40,8 jt | $44,8 jt | $54,3 jt | $55,4 jt | $2,8 jt | $76,3 jt | $0 | |
| Aset lancar | $1,3 M | $1,1 M | $1,52 M | $1,48 M | $2,21 M | $1,79 M | $1,72 M | $1,72 M | $1,77 M | $1,63 M | $1,81 M | $1,55 M | |
| Properti, pabrik & peralatan (neto) | $27,8 jt | $145 jt | $157 jt | $203 jt | $250 jt | $333 jt | $305 jt | $328 jt | $337 jt | $492 jt | $374 jt | $371 jt | |
| Investasi jangka panjang | $169 jt | $163 jt | $413 jt | $399 jt | $1,09 M | $1,39 M | $1,28 M | $1,17 M | $961 jt | $883 jt | $1,01 M | $1,02 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43,2 jt | $0 | $0 | |
| Aset tidak lancar lainnya | $4,3 jt | $3,98 jt | $3,67 jt | $3,21 jt | $3,37 jt | $3,2 jt | $77,6 jt | $96,6 jt | $107 jt | $508 rb | $156 jt | $194 jt | |
| Aset tidak lancar | $201 jt | $312 jt | $574 jt | $606 jt | $1,35 M | $1,72 M | $1,66 M | $1,59 M | $1,4 M | $1,42 M | $1,53 M | $1,59 M | |
| Total aset | $1,5 M | $1,41 M | $2,09 M | $2,09 M | $3,56 M | $3,51 M | $3,38 M | $3,31 M | $3,17 M | $3,05 M | $3,35 M | $3,14 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $15,7 jt | $14,6 jt | $21,7 jt | $10,5 jt | $18,2 jt | $48,5 jt | $20,5 jt | $31,4 jt | $49 jt | $70,9 jt | $63,1 jt | $101 jt | |
| Beban akrual | $56,9 jt | $113 jt | $55,1 jt | $58,6 jt | $12,2 jt | $65,3 jt | $64,4 jt | $106 jt | $16,8 jt | $23 jt | $7,99 jt | $164 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $9,64 jt | $0 | $0 | $0 | $5,77 jt | $6,12 jt | $6,09 jt | $0 | |
| Liabilitas jangka pendek lainnya | $6,93 jt | $11,1 jt | $3,09 jt | $6,46 jt | $83,7 jt | $20,6 jt | $5,99 jt | $10,8 jt | $129 jt | $106 jt | $165 jt | $0 | |
| Liabilitas jangka pendek | $85,6 jt | $145 jt | $87,1 jt | $82,8 jt | $124 jt | $140 jt | $97 jt | $154 jt | $200 jt | $206 jt | $242 jt | $271 jt | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $111 jt | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $7,78 jt | $22,1 jt | $20,2 jt | $18,3 jt | $18,3 jt | $65,2 jt | $81,1 jt | $79,5 jt | $78,7 jt | $111 jt | $110 jt | $109 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43,2 jt | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $2 rb | $0 | $0 | $0 | $0 | $100 rb | $0 | $0 | $0 | -$111 jt | $0 | $0 | |
| Liabilitas jangka panjang | $7,78 jt | $22,1 jt | $20,2 jt | $18,3 jt | $18,3 jt | $65,3 jt | $81,1 jt | $79,5 jt | $78,7 jt | $155 jt | $110 jt | $109 jt | |
| Total liabilitas | $93,3 jt | $167 jt | $107 jt | $101 jt | $142 jt | $205 jt | $178 jt | $234 jt | $279 jt | $360 jt | $352 jt | $380 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $98 rb | $98 rb | $112 rb | $114 rb | $127 rb | $128 rb | $132 rb | $133 rb | $133 rb | $134 rb | $147 rb | $148 rb | |
| Laba ditahan | -$744 jt | -$924 jt | -$1,02 M | -$1,15 M | -$1,25 M | -$1,39 M | -$1,53 M | -$1,7 M | -$1,91 M | -$2,15 M | -$2,48 M | -$2,76 M | |
| Akumulasi penghasilan komprehensif lain | -$2,29 jt | $179 rb | $2,89 jt | $1,82 jt | $139 rb | -$3,87 jt | -$322 rb | -$1,89 jt | $856 rb | $1,59 jt | -$6,83 jt | -$7,55 jt | |
| Ekuitas pemegang saham | $1,4 M | $1,24 M | $1,98 M | $1,99 M | $3,42 M | $3,31 M | $3,2 M | $3,07 M | $2,89 M | $2,69 M | $3 M | $2,76 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $13,8 jt | $29,2 jt | $27,4 jt | $25,6 jt | $28 jt | $71,1 jt | $87,2 jt | $85,8 jt | $84,4 jt | $229 jt | $116 jt | $115 jt | |
| Utang neto (utang - kas) | -$531 jt | -$368 jt | -$584 jt | -$493 jt | -$1,02 M | -$317 jt | -$260 jt | -$221 jt | -$197 jt | $54,9 jt | -$145 jt | -$67,7 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||
| Kas & setara kas | $36,1 jt | $66,1 jt | $59 jt | $386 jt | $69 jt | $835 jt | $397 jt | $388 jt | $174 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $177 jt | $96,7 jt | $683 jt | $1,36 M | $1,39 M | |
| Piutang | $0 | $0 | $0 | $0 | $0 | $0 | $3,61 jt | $20,7 jt | $46,6 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $5,96 jt | $20,1 jt | $2,8 jt | |
| Aset lancar | $36,3 jt | $66,7 jt | $61,7 jt | $389 jt | $256 jt | $943 jt | $1,1 M | $1,79 M | $1,63 M | |
| Properti, pabrik & peralatan (neto) | $2,97 jt | $3,41 jt | $3,39 jt | $3,27 jt | $35,9 jt | $31,6 jt | $111 jt | $270 jt | $492 jt | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $27,1 jt | $26,5 jt | $163 jt | $1,39 M | $883 jt | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43,2 jt | |
| Aset tidak lancar lainnya | $311 rb | $723 rb | $584 rb | $550 rb | $4,96 jt | $5,43 jt | $38,7 jt | $65,7 jt | $508 rb | |
| Aset tidak lancar | $3,28 jt | $4,13 jt | $3,98 jt | $3,82 jt | $68 jt | $63,6 jt | $312 jt | $1,72 M | $1,42 M | |
| Total aset | $39,6 jt | $70,8 jt | $65,7 jt | $393 jt | $324 jt | $1,01 M | $1,41 M | $3,51 M | $3,05 M | |
| Liabilitas | ||||||||||
| Utang usaha | $1,81 jt | $2,83 jt | $3,38 jt | $29,8 jt | $6,76 jt | $9,8 jt | $14,6 jt | $48,5 jt | $70,9 jt | |
| Beban akrual | $1,32 jt | $1,19 jt | $7,08 jt | $16,8 jt | $13,2 jt | $23,6 jt | $113 jt | $65,3 jt | $23 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6,12 jt | |
| Pendapatan ditangguhkan | $0 | -$297 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $850 rb | $2,4 jt | $433 rb | $298 rb | $3,46 jt | $1,18 jt | $11,1 jt | $20,6 jt | $106 jt | |
| Liabilitas jangka pendek | $4,26 jt | $6,71 jt | $11,1 jt | $46,9 jt | $28,7 jt | $40,5 jt | $145 jt | $140 jt | $206 jt | |
| Utang jangka panjang | $3,76 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $111 jt | |
| Liabilitas sewa (jangka panjang) | $458 rb | $161 rb | $0 | $0 | $11,5 jt | $12 jt | $22,1 jt | $65,2 jt | $111 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43,2 jt | |
| Liabilitas jangka panjang lainnya | $212 rb | $122 jt | $161 jt | $122 rb | $96 rb | $9 rb | $0 | $100 rb | -$111 jt | |
| Liabilitas jangka panjang | $4,43 jt | $122 jt | $161 jt | $122 rb | $11,6 jt | $12 jt | $22,1 jt | $65,3 jt | $155 jt | |
| Total liabilitas | $8,69 jt | $129 jt | $172 jt | $47 jt | $40,3 jt | $52,6 jt | $167 jt | $205 jt | $360 jt | |
| Ekuitas | ||||||||||
| Saham biasa & modal disetor | $6 rb | $6 rb | $7 rb | $54 rb | $56 rb | $82 rb | $98 rb | $128 rb | $134 rb | |
| Laba ditahan | -$29,6 jt | -$59,1 jt | -$109 jt | -$199 jt | -$299 jt | -$522 jt | -$924 jt | -$1,39 M | -$2,15 M | |
| Akumulasi penghasilan komprehensif lain | $0 | -$1,75 jt | $0 | $0 | -$241 rb | -$361 rb | $179 rb | -$3,87 jt | $1,59 jt | |
| Ekuitas pemegang saham | $30,9 jt | -$57,7 jt | -$106 jt | $346 jt | $284 jt | $954 jt | $1,24 M | $3,31 M | $2,69 M | |
| Utang | ||||||||||
| Total utang (termasuk sewa) | $4,5 jt | $458 rb | $161 rb | $0 | $16,8 jt | $17,9 jt | $29,2 jt | $71,1 jt | $229 jt | |
| Utang neto (utang - kas) | -$31,6 jt | -$65,6 jt | -$58,8 jt | -$386 jt | -$52,2 jt | -$817 jt | -$368 jt | -$317 jt | $54,9 jt | |
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Data per 2026-11-02