Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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PCVX Quote, Financials, Valuation and Earnings
Last price:
$33.96
Seasonality move
:
15.4%
Day range:
$31.58 - $36.63
52-week range:
$27.66 - $121.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.47x
Volume:
4.4M
Avg. volume:
2.5M
1-year change:
-51.84%
Market cap:
$4.7B
Revenue:
--
EPS (TTM):
-$3.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $73.6M | $78.4M | $169.5M | $332.3M | $476.6M | |
| Selling, General & Admin | $16M | $25.3M | $39.8M | $60.7M | $92.9M | |
| Other Inc / (Exp) | -$2.4M | $1.7M | -$22.6M | -$72.1M | -$4.4M | |
| Operating Expenses | $87.1M | $102.1M | $209.3M | $393M | $569.5M | |
| Operating Income | -$87.1M | -$102.1M | -$209.3M | -$393M | -$569.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$89.2M | -$100.1M | -$223.5M | -$402.3M | -$463.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$89.2M | -$100.1M | -$223.5M | -$402.3M | -$463.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$89.2M | -$100.1M | -$223.5M | -$402.3M | -$463.9M | |
| Basic EPS (Cont. Ops) | -$3.02 | -$1.93 | -$3.44 | -$4.14 | -$3.80 | |
| Diluted EPS (Cont. Ops) | -$3.02 | -$1.93 | -$3.44 | -$4.14 | -$3.80 | |
| Weighted Average Basic Share | $29.5M | $51.9M | $64.9M | $97.2M | $122M | |
| Weighted Average Diluted Share | $29.5M | $51.9M | $64.9M | $97.2M | $122M | |
| EBITDA | -$87.8M | -$96.6M | -$214M | -$392.1M | -$448.1M | |
| EBIT | -$89.2M | -$100.1M | -$223.5M | -$402.3M | -$463.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$87.1M | -$102.1M | -$209.3M | -$393M | -$569.5M | |
| Operating Income (Adjusted) | -$89.2M | -$100.1M | -$223.5M | -$402.3M | -$463.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.3M | $31.7M | $58.1M | $94.6M | $148.1M | |
| Selling, General & Admin | $5.9M | $7.5M | $13.1M | $19.9M | $32.7M | |
| Other Inc / (Exp) | $1.9M | -$59K | -$317K | -$2.2M | $7.1M | |
| Operating Expenses | $23.1M | $39.1M | $70.5M | $114.5M | $180.8M | |
| Operating Income | -$23.1M | -$39.1M | -$70.5M | -$114.5M | -$180.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.2M | -$39M | -$60.5M | -$95M | -$140.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.2M | -$39M | -$60.5M | -$95M | -$140.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.2M | -$39M | -$60.5M | -$95M | -$140.7M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.68 | -$0.70 | -$0.85 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.68 | -$0.70 | -$0.85 | -$1.04 | |
| Weighted Average Basic Share | $51.2M | $57.5M | $86.2M | $111.7M | $135.7M | |
| Weighted Average Diluted Share | $51.2M | $57.5M | $86.2M | $111.7M | $135.7M | |
| EBITDA | -$22.6M | -$36.7M | -$68.2M | -$111.4M | -$175.9M | |
| EBIT | -$23.1M | -$39.1M | -$70.5M | -$114.5M | -$180.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$23.1M | -$39.1M | -$70.5M | -$114.5M | -$180.8M | |
| Operating Income (Adjusted) | -$23.1M | -$39.1M | -$70.5M | -$114.5M | -$180.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $66.5M | $92.8M | $195.9M | $368.8M | $530.2M | |
| Selling, General & Admin | $18.6M | $26.9M | $45.4M | $67.5M | $105.7M | |
| Other Inc / (Exp) | -$486K | -$249K | -$22.8M | -$74M | $5.1M | |
| Operating Expenses | $83M | $118M | $240.7M | $437M | $636M | |
| Operating Income | -$83M | -$118M | -$240.7M | -$437M | -$636M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$83.3M | -$117.8M | -$245M | -$436.8M | -$509.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$83.3M | -$117.8M | -$245M | -$436.8M | -$509.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$83.3M | -$117.8M | -$245M | -$436.8M | -$509.6M | |
| Basic EPS (Cont. Ops) | -$2.95 | -$2.19 | -$3.45 | -$4.28 | -$3.99 | |
| Diluted EPS (Cont. Ops) | -$2.95 | -$2.19 | -$3.45 | -$4.28 | -$3.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$83.7M | -$112.6M | -$245.6M | -$435.3M | -$512.7M | |
| EBIT | -$85.2M | -$117.9M | -$255M | -$446.2M | -$530.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$83M | -$118M | -$240.7M | -$437M | -$636M | |
| Operating Income (Adjusted) | -$85.2M | -$117.9M | -$255M | -$446.2M | -$530.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.3M | $31.7M | $58.1M | $94.6M | $148.1M | |
| Selling, General & Admin | $5.9M | $7.5M | $13.1M | $19.9M | $32.7M | |
| Other Inc / (Exp) | $1.9M | -$59K | -$317K | -$2.2M | $7.1M | |
| Operating Expenses | $23.1M | $39.1M | $70.5M | $114.5M | $180.8M | |
| Operating Income | -$23.1M | -$39.1M | -$70.5M | -$114.5M | -$180.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.2M | -$39M | -$60.5M | -$95M | -$140.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.2M | -$39M | -$60.5M | -$95M | -$140.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.2M | -$39M | -$60.5M | -$95M | -$140.7M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.68 | -$0.70 | -$0.85 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.68 | -$0.70 | -$0.85 | -$1.04 | |
| Weighted Average Basic Share | $51.2M | $57.5M | $86.2M | $111.7M | $135.7M | |
| Weighted Average Diluted Share | $51.2M | $57.5M | $86.2M | $111.7M | $135.7M | |
| EBITDA | -$22.6M | -$36.7M | -$68.2M | -$111.4M | -$175.9M | |
| EBIT | -$23.1M | -$39.1M | -$70.5M | -$114.5M | -$180.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$23.1M | -$39.1M | -$70.5M | -$114.5M | -$180.8M | |
| Operating Income (Adjusted) | -$23.1M | -$39.1M | -$70.5M | -$114.5M | -$180.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $386.2M | $69M | $834.7M | $397.5M | $387.9M | |
| Short Term Investments | -- | $177M | $96.7M | $682.8M | $1.4B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $10.4M | $11.2M | $15.7M | $40.8M | |
| Total Current Assets | $389M | $256.3M | $942.6M | $1.1B | $1.8B | |
| Property Plant And Equipment | $3.3M | $35.9M | $31.6M | $145.3M | $332.6M | |
| Long-Term Investments | -- | $27.1M | $26.5M | $162.7M | $1.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $550K | $5M | $1.1M | $4M | $3.2M | |
| Total Assets | $392.8M | $324.3M | $1B | $1.4B | $3.5B | |
| Accounts Payable | $29.8M | $6.8M | $9.8M | $14.6M | $48.5M | |
| Accrued Expenses | $16.8M | $13.2M | $23.6M | $112.6M | $65.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.3M | $5.9M | $7.1M | $5.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.9M | $28.7M | $40.5M | $145.3M | $140.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47M | $40.3M | $52.6M | $167.4M | $205.5M | |
| Common Stock | $54K | $56K | $82K | $98K | $128K | |
| Other Common Equity Adj | -- | -$241K | -$361K | $179K | -$3.9M | |
| Common Equity | $345.8M | $284M | $953.6M | $1.2B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $345.8M | $284M | $953.6M | $1.2B | $3.3B | |
| Total Liabilities and Equity | $392.8M | $324.3M | $1B | $1.4B | $3.5B | |
| Cash and Short Terms | $386.2M | $246M | $931.4M | $1.1B | $1.7B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $198.9M | $201.7M | $380.5M | $611.5M | $346.9M | |
| Short Term Investments | $122.2M | $132.9M | $441.6M | $875M | $1.3B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $12.5M | -- | |
| Other Current Assets | $3.6M | $7.6M | $18.6M | $2.1M | $44.8M | |
| Total Current Assets | $324.7M | $342.2M | $840.7M | $1.5B | $1.7B | |
| Property Plant And Equipment | $6M | $36.3M | $34.9M | $157.3M | $304.9M | |
| Long-Term Investments | $49.8M | $17.7M | $127.8M | $413.2M | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.9M | $6.5M | $4.8M | $1.2M | $77.6M | |
| Total Assets | $382.4M | $402.7M | $1B | $2.1B | $3.4B | |
| Accounts Payable | $31.9M | $4.8M | $11.6M | $21.7M | $20.5M | |
| Accrued Expenses | $21.3M | $14.6M | $33.3M | $55.1M | $64.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $833K | $6.6M | $5.9M | $7.2M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55M | $27.2M | $52.7M | $87.1M | $97M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.4M | $43.2M | $63.4M | $107.3M | $178.1M | |
| Common Stock | $54K | $59K | $84K | $112K | $132K | |
| Other Common Equity Adj | -$47K | -$833K | $47K | $2.9M | -$322K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $326.9M | $359.5M | $944.8M | $2B | $3.2B | |
| Total Liabilities and Equity | $382.4M | $402.7M | $1B | $2.1B | $3.4B | |
| Cash and Short Terms | $321.1M | $334.6M | $822M | $1.5B | $1.7B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$89.2M | -$100.1M | -$223.5M | -$402.3M | -$463.9M | |
| Depreciation & Amoritzation | $1.4M | $3.5M | $9.5M | $10.2M | $15.8M | |
| Stock-Based Compensation | $5.4M | $10.7M | $23.7M | $48.8M | $84.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.6M | -$121.4M | -$170.6M | -$296.8M | -$452.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$212.3M | $74.6M | -$773.3M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$61K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$861K | -$3.9M | -$14.3M | |
| Cash From Financing | $374.9M | $17.8M | $861.5M | $639.8M | $2.4B | |
| Beginning Cash (CF) | $59M | $386.2M | $69.9M | $835.5M | $398.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $327.1M | -$315.9M | $765.5M | -$430.3M | -$9.8M | |
| Ending Cash (CF) | $386.2M | $69.9M | $835.5M | $398.6M | $389.2M | |
| Levered Free Cash Flow | -$47.8M | -$127.9M | -$176.4M | -$364.7M | -$571.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.2M | -$39M | -$60.5M | -$95M | -$140.7M | |
| Depreciation & Amoritzation | $527K | $2.4M | $2.3M | $3.1M | $4.9M | |
| Stock-Based Compensation | $1.9M | $4.1M | $9.6M | $17.6M | $30.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.2M | -$27.7M | -$47.7M | -$159.1M | -$166.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$173.4M | $49.7M | -$448.1M | -$451.1M | $123.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$727K | -$3.3M | -$5.3M | |
| Cash From Financing | $487K | $111M | $41.6M | $818.2M | $759K | |
| Beginning Cash (CF) | $386.2M | $69.9M | $835.5M | $398.6M | $389.2M | |
| Foreign Exchange Rate Adjustment | -$281K | -$227K | $23K | $6.1M | $1.2M | |
| Additions / Reductions | -$186.1M | $133M | -$454.2M | $208M | -$42.2M | |
| Ending Cash (CF) | $199.8M | $202.6M | $381.3M | $612.6M | $348.2M | |
| Levered Free Cash Flow | -$14.5M | -$30.6M | -$53.3M | -$171.2M | -$193M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$83.3M | -$117.8M | -$245M | -$436.8M | -$509.6M | |
| Depreciation & Amoritzation | $1.5M | $5.3M | $9.4M | $10.9M | $17.6M | |
| Stock-Based Compensation | $6.9M | $13M | $29.2M | $56.7M | $97.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.2M | -$135.9M | -$190.6M | -$408.2M | -$459.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$174.1M | $10.7M | -$423.2M | -$776.3M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$6.5M | -$16.3M | |
| Cash From Financing | $265.6M | $128.3M | $792.1M | $1.4B | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.2M | $3.2M | $178.3M | $231.9M | -$260M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$48.3M | -$144.1M | -$199.1M | -$482.6M | -$593.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.2M | -$39M | -$60.5M | -$95M | -$140.7M | |
| Depreciation & Amoritzation | $527K | $2.4M | $2.3M | $3.1M | $4.9M | |
| Stock-Based Compensation | $1.9M | $4.1M | $9.6M | $17.6M | $30.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.2M | -$27.7M | -$47.7M | -$159.1M | -$166.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$173.4M | $49.7M | -$448.1M | -$451.1M | $123.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$727K | -$3.3M | -$5.3M | |
| Cash From Financing | $487K | $111M | $41.6M | $818.2M | $759K | |
| Beginning Cash (CF) | $386.2M | $69.9M | $835.5M | $398.6M | $389.2M | |
| Foreign Exchange Rate Adjustment | -$281K | -$227K | $23K | $6.1M | $1.2M | |
| Additions / Reductions | -$186.1M | $133M | -$454.2M | $208M | -$42.2M | |
| Ending Cash (CF) | $199.8M | $202.6M | $381.3M | $612.6M | $348.2M | |
| Levered Free Cash Flow | -$14.5M | -$30.6M | -$53.3M | -$171.2M | -$193M | |
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Financial Ratios
PCVX
Sector
P/E ratio
--
24.24x
PEG ratio
--
0.00x
P/B ratio
1.47x
1.70x
Price / LTM sales
--
1.64x
Growth Metrics
PCVX
Sector
Revenue growth
--
5.32%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.17%
Earnings forecast
-$0.98
-$0.20
Profitability
PCVX
Sector
Profitability FY 2025
--
$51.5M
Return on invested capital
--
-14.83%
Return on assets
--
-12.07%
Return on equity
--
-17.16%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
7
Balance Sheet
PCVX
Sector
Total cash
$1.7B
$39.2M
Short term investments
$1.4B
$34.2M
Total assets
$3.5B
$118.8M
Long term debt
--
$9M
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