Laporan arus kas 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 Q2 '26, Vaxcyte, Inc. (PCVX): arus kas operasional -$513 jt, belanja modal $19,4 jt, arus kas bebas -$532 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$1,2 M.
Arus kas
| Arus kas | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$92,7 jt | -$181 jt | -$95 jt | -$129 jt | -$103 jt | -$137 jt | -$141 jt | -$167 jt | -$213 jt | -$247 jt | -$321 jt | -$605 jt | |
| Depresiasi & amortisasi | $2,48 jt | $2,95 jt | $3,09 jt | $3,48 jt | $4,49 jt | $4,79 jt | $4,87 jt | $4,99 jt | $5,2 jt | $9,8 jt | $5,85 jt | $5,95 jt | |
| Kompensasi berbasis saham | $13,2 jt | $13,3 jt | $17,6 jt | $21,6 jt | $21,3 jt | $24,4 jt | $30,6 jt | $36,9 jt | $35,3 jt | $36 jt | $38 jt | $79,2 jt | |
| Perubahan modal kerja | $34 jt | $38,1 jt | -$73,8 jt | -$7,79 jt | $29,2 jt | -$2,49 jt | -$49,5 jt | $33,7 jt | $32,1 jt | $3,66 jt | -$2,91 jt | -$33,5 jt | |
| Pos non-kas lainnya | -$14,6 jt | -$2,37 jt | -$11 jt | -$9,93 jt | -$12,6 jt | -$991 rb | -$11,5 jt | -$30,2 jt | -$3,05 jt | -$27,8 jt | -$911 rb | $40,2 jt | |
| Arus kas operasional | -$57,5 jt | -$129 jt | -$159 jt | -$121 jt | -$60,7 jt | -$111 jt | -$166 jt | -$121 jt | -$143 jt | -$225 jt | -$281 jt | -$513 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$7,34 jt | -$57,1 jt | -$12,1 jt | -$45,4 jt | -$38,1 jt | -$30 jt | -$26,8 jt | $19,5 jt | -$12 jt | $5,57 jt | -$14,8 jt | -$19,4 jt | |
| Akuisisi | -$29,6 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$210 jt | -$204 jt | -$688 jt | -$351 jt | -$1,23 M | -$815 jt | -$314 jt | -$349 jt | -$255 jt | -$293 jt | -$584 jt | -$853 jt | |
| Penjualan / jatuh tempo investasi | $239 jt | $247 jt | $249 jt | $309 jt | $354 jt | $288 jt | $465 jt | $437 jt | $389 jt | $416 jt | $366 jt | $786 jt | |
| Aktivitas investasi lainnya | $29,6 rb | $0 | $0 | $6,39 jt | $0 | $0 | $0 | -$29,3 jt | $0 | -$14 jt | $0 | $0 | |
| Arus kas investasi | $22,3 jt | -$13,9 jt | -$451 jt | -$80,4 jt | -$917 jt | -$557 jt | $123 jt | $77,7 jt | $121 jt | $115 jt | -$233 jt | -$85,7 jt | |
| Pendanaan | |||||||||||||
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$450 rb | $2,76 jt | $1,72 jt | $3,83 jt | $2,4 jt | $4,9 jt | -$5,29 jt | -$717 rb | -$3,98 jt | $5,95 jt | -$9,3 jt | -$11,4 jt | |
| Arus kas pendanaan | $48,6 jt | $2,74 jt | $818 jt | $110 jt | $1,52 M | $4,91 jt | $759 rb | $2,52 jt | -$3,67 jt | $2,41 jt | $602 jt | $607 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $1,05 jt | -$7,68 jt | $6,06 jt | -$1,41 jt | -$5,58 jt | $1,35 jt | $1,17 jt | $800 rb | $291 rb | $176 rb | -$664 rb | $733 rb | |
| Perubahan neto kas | $14,3 jt | -$148 jt | $214 jt | -$92,8 jt | $532 jt | -$662 jt | -$41 jt | -$40,1 jt | -$25,5 jt | -$107 jt | $86,9 jt | $9,23 jt | |
| Arus kas bebas (OCF - capex) | -$64,9 jt | -$186 jt | -$171 jt | -$167 jt | -$98,8 jt | -$141 jt | -$193 jt | -$102 jt | -$155 jt | -$219 jt | -$295 jt | -$532 jt | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||||
| Laba bersih | -$17,2 rb | -$29,5 jt | -$50,3 jt | -$89,2 jt | -$100 jt | -$223 jt | -$402 jt | -$464 jt | -$767 jt | |
| Depresiasi & amortisasi | $625 rb | $1,04 jt | $1,23 jt | $1,41 jt | $3,46 jt | $9,45 jt | $10,2 jt | $15,8 jt | $24,9 jt | |
| Kompensasi berbasis saham | $390 | $749 rb | $1,19 jt | $5,43 jt | $10,7 jt | $23,7 jt | $48,8 jt | $84,8 jt | $139 jt | |
| Pajak penghasilan tangguhan | $0 | $51 rb | $0 | $301 rb | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $1 rb | $1,9 jt | $3,91 jt | $35,3 jt | -$37 jt | $12,7 jt | $81,3 jt | -$54,9 jt | -$3,45 jt | |
| Pos non-kas lainnya | -$624 rb | -$4,71 jt | -$3,2 jt | $179 rb | $1,5 jt | $7,05 jt | -$34,8 jt | -$34,5 jt | -$49,2 jt | |
| Arus kas operasional | -$15 rb | -$30,5 jt | -$47,1 jt | -$46,6 jt | -$121 jt | -$171 jt | -$297 jt | -$453 jt | -$656 jt | |
| Investasi | ||||||||||
| Belanja modal | -$1,22 rb | -$1,77 jt | -$1,2 jt | -$1,16 jt | -$6,56 jt | -$5,84 jt | -$67,9 jt | -$22,4 jt | -$13,7 jt | |
| Akuisisi | $0 | $1 rb | $0 | $50 rb | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | -$336 jt | -$103 jt | -$1,33 M | -$3,09 M | -$1,21 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $131 jt | $183 jt | $624 jt | $1,2 M | $1,71 M | |
| Aktivitas investasi lainnya | $106 | $1 rb | $0 | $0 | $26 rb | $0 | $0 | -$96,7 jt | -$43,3 jt | |
| Arus kas investasi | -$1,12 rb | -$1,77 jt | -$1,2 jt | -$1,11 jt | -$212 jt | $74,6 jt | -$773 jt | -$2,01 M | $437 jt | |
| Pendanaan | ||||||||||
| Utang neto diterbitkan / dilunasi | -$188 rb | -$283 rb | -$278 rb | -$61 rb | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $232 rb | $128 rb | -$655 rb | $1,05 jt | $3,9 jt | $5,07 jt | $3,77 jt | $12,9 jt | -$11 jt | |
| Arus kas pendanaan | $43,9 rb | $62,2 jt | $41,6 jt | $375 jt | $17,8 jt | $862 jt | $640 jt | $2,45 M | $2,01 jt | |
| Ringkasan | ||||||||||
| Efek kurs terhadap kas | $0 | $0 | -$341 rb | $87 rb | -$439 rb | $137 rb | -$6,69 jt | $426 rb | $2,44 jt | |
| Perubahan neto kas | $27,8 rb | $30 jt | -$7,11 jt | $327 jt | -$316 jt | $766 jt | -$437 jt | -$9,36 jt | -$214 jt | |
| Arus kas bebas (OCF - capex) | -$16,2 rb | -$32,2 jt | -$48,3 jt | -$47,8 jt | -$128 jt | -$176 jt | -$365 jt | -$475 jt | -$669 jt | |
| Bunga dibayar | $0 | $0 | $40 rb | $0 | $7 rb | $2 rb | $0 | $0 | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02