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PCVX Quote, Financials, Valuation and Earnings

Last price:
$89.33
Seasonality move :
-7.8%
Day range:
$80.30 - $89.65
52-week range:
$58.10 - $121.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.26x
Volume:
2.3M
Avg. volume:
1.1M
1-year change:
47.05%
Market cap:
$11.1B
Revenue:
--
EPS (TTM):
-$4.60
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45.6M $73.6M $78.4M $169.5M $332.3M
Selling, General & Admin $8.5M $16M $25.3M $39.8M $60.7M
Other Inc / (Exp) $3.1M -$2.4M $1.7M -$24.5M -$76.9M
Operating Expenses $53.9M $87.1M $102.1M $207.3M $388.3M
Operating Income -$53.9M -$87.1M -$102.1M -$207.3M -$388.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$50.3M -$89.2M -$100.1M -$223.5M -$402.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$50.3M -$89.2M -$100.1M -$223.5M -$402.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$50.3M -$89.2M -$100.1M -$223.5M -$402.3M
 
Basic EPS (Cont. Ops) -$1.96 -$3.02 -$1.93 -$3.44 -$4.14
Diluted EPS (Cont. Ops) -$1.96 -$3.02 -$1.93 -$3.44 -$4.14
Weighted Average Basic Share $25.6M $29.5M $51.9M $64.9M $97.2M
Weighted Average Diluted Share $25.6M $29.5M $51.9M $64.9M $97.2M
 
EBITDA -$49M -$87.8M -$96.6M -$214.3M -$392.1M
EBIT -$50.2M -$89.2M -$100.1M -$223.5M -$402.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$53.9M -$87.1M -$102.1M -$207.3M -$388.3M
Operating Income (Adjusted) -$50.2M -$89.2M -$100.1M -$223.5M -$402.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.4M $20.4M $47.7M $97.4M $116.9M
Selling, General & Admin $4.9M $6.5M $10.9M $15.6M $23M
Other Inc / (Exp) -$530K -$53K -$687K $227K $8.5M
Operating Expenses $20.5M $26.7M $58.4M $111.4M $139.6M
Operating Income -$20.5M -$26.7M -$58.4M -$111.4M -$139.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21M -$26.6M -$57.9M -$92.7M -$103.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$21M -$26.6M -$57.9M -$92.7M -$103.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21M -$26.6M -$57.9M -$92.7M -$103.1M
 
Basic EPS (Cont. Ops) -$0.41 -$0.51 -$0.93 -$0.91 -$0.83
Diluted EPS (Cont. Ops) -$0.41 -$0.51 -$0.93 -$0.91 -$0.83
Weighted Average Basic Share $50.9M $52.2M $62M $101.7M $123.7M
Weighted Average Diluted Share $50.9M $52.2M $62M $101.7M $123.7M
 
EBITDA -$20.7M -$25.8M -$55.6M -$108.9M -$135.1M
EBIT -$21M -$26.6M -$57.9M -$111.4M -$139.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$20.5M -$26.7M -$58.4M -$111.4M -$139.6M
Operating Income (Adjusted) -$21M -$26.6M -$57.9M -$111.4M -$139.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $72.3M $70M $140.9M $279.8M $447.2M
Selling, General & Admin $13.7M $23.3M $34.6M $55.1M $81.9M
Other Inc / (Exp) $238K -$246K -$2.2M -$22.2M -$70.5M
Operating Expenses $83.6M $92.3M $173.6M $329.3M $528.2M
Operating Income -$83.6M -$92.3M -$173.6M -$329.3M -$528.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$83.1M -$92.3M -$174M -$299.5M -$507.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$83.1M -$92.3M -$174M -$299.5M -$507.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$83.1M -$92.3M -$174M -$299.5M -$507.6M
 
Basic EPS (Cont. Ops) -$3.28 -$1.79 -$2.95 -$3.33 -$4.60
Diluted EPS (Cont. Ops) -$3.28 -$1.79 -$2.95 -$3.33 -$4.60
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$81.7M -$91.6M -$166M -$335.1M -$528.2M
EBIT -$83.1M -$94.2M -$174.1M -$344.7M -$542.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$83.6M -$92.3M -$173.6M -$329.3M -$528.2M
Operating Income (Adjusted) -$83.1M -$94.2M -$174.1M -$344.7M -$542.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $58.9M $55.3M $117.8M $228.2M $343M
Selling, General & Admin $11.2M $18.5M $27.9M $43.2M $64.3M
Other Inc / (Exp) -$709K $1.4M -$2.5M -$197K $6.2M
Operating Expenses $68M $73.1M $144.7M $266.6M $406.6M
Operating Income -$68M -$73.1M -$144.7M -$266.6M -$406.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$68.5M -$71.5M -$145.4M -$221.5M -$326.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$68.5M -$71.5M -$145.4M -$221.5M -$326.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$68.5M -$71.5M -$145.4M -$221.5M -$326.8M
 
Basic EPS (Cont. Ops) -$2.71 -$1.38 -$2.41 -$2.31 -$2.78
Diluted EPS (Cont. Ops) -$2.71 -$1.38 -$2.41 -$2.31 -$2.78
Weighted Average Basic Share $109.5M $154.9M $180.4M $285.9M $352.6M
Weighted Average Diluted Share $109.5M $154.9M $180.4M $285.9M $352.6M
 
EBITDA -$67.4M -$71.2M -$138.6M -$259.4M -$395.5M
EBIT -$68.5M -$73.4M -$145.5M -$266.6M -$406.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$68M -$73.1M -$144.7M -$266.6M -$406.6M
Operating Income (Adjusted) -$68.5M -$73.4M -$145.5M -$266.6M -$406.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $59M $386.2M $69M $834.7M $397.5M
Short Term Investments -- -- $177M $96.7M $682.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.7M $2.8M $10.4M $11.2M $15.7M
Total Current Assets $61.7M $389M $256.3M $942.6M $1.1B
 
Property Plant And Equipment $3.4M $3.3M $35.9M $31.6M $145.3M
Long-Term Investments -- -- $27.1M $26.5M $162.7M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $584K $550K $5M $1.1M $1.2M
Total Assets $65.7M $392.8M $324.3M $1B $1.4B
 
Accounts Payable $3.4M $29.8M $6.8M $9.8M $14.6M
Accrued Expenses $7.1M $16.8M $13.2M $23.6M $112.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $161K -- $5.3M $5.9M $7.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.1M $46.9M $28.7M $40.5M $145.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $172.1M $47M $40.3M $52.6M $167.4M
 
Common Stock $7K $54K $56K $82K $98K
Other Common Equity Adj -- -- -$241K -$361K $179K
Common Equity -$106.4M $345.8M $284M $953.6M $1.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$106.4M $345.8M $284M $953.6M $1.2B
 
Total Liabilities and Equity $65.7M $392.8M $324.3M $1B $1.4B
Cash and Short Terms $59M $386.2M $246M $931.4M $1.1B
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $397M $112M $278.4M $545.1M $1.1B
Short Term Investments -- $166.5M $83.8M $720.6M $1.1B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $23.1M $12.1M
Other Current Assets $3.8M $24.4M $7.5M $1.3M $3.4M
Total Current Assets $400.8M $302.9M $369.8M $1.3B $2.2B
 
Property Plant And Equipment $2.5M $6.9M $32.8M $27.8M $249.9M
Long-Term Investments -- $39.7M $4M $168.6M $1.1B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $442K $4.5M $5.5M $4.3M $3.1M
Total Assets $403.8M $354.1M $412.1M $1.5B $3.6B
 
Accounts Payable $10.7M $25.7M $5.5M $15.7M $18.2M
Accrued Expenses $27.4M $19.1M $23.9M $56.9M $83.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $613K $6.4M $6M $9.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $39.6M $47.5M $39.3M $85.6M $123.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $39.7M $48.1M $52.8M $93.3M $142.1M
 
Common Stock $54K $56K $64K $98K $127K
Other Common Equity Adj -- -$12K -$657K -$2.3M $139K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $364.1M $306M $359.3M $1.4B $3.4B
 
Total Liabilities and Equity $403.8M $354.1M $412.1M $1.5B $3.6B
Cash and Short Terms $397M $278.6M $362.2M $1.3B $2.2B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$50.3M -$89.2M -$100.1M -$223.5M -$402.3M
Depreciation & Amoritzation $1.2M $1.4M $3.5M $9.2M $10.2M
Stock-Based Compensation $1.2M $5.4M $10.7M $23.7M $48.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$47.1M -$46.6M -$121.4M -$170.6M -$296.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$1.1M -$212.3M $74.6M -$773.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$278K -$61K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.1M -- -- -$861K -$3.9M
Cash From Financing $41.6M $374.9M $17.8M $861.5M $639.8M
 
Beginning Cash (CF) $66.1M $59M $386.2M $69.9M $835.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.8M $327.1M -$315.9M $765.5M -$430.3M
Ending Cash (CF) $59M $386.2M $69.9M $835.5M $398.6M
 
Levered Free Cash Flow -$48.3M -$47.8M -$127.9M -$176.4M -$364.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$21M -$26.6M -$57.9M -$92.7M -$103.1M
Depreciation & Amoritzation $334K $856K $2.4M $2.5M $4.5M
Stock-Based Compensation $1.8M $2.9M $6.6M $13.2M $21.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.1M -$28.4M -$38.5M -$57.5M -$60.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $21K -$18.5M $34.7M $22.3M -$917M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$72K -- -$861K -$2.6M -$9.3M
Cash From Financing $36K $7.6M $44M $48.6M $1.5B
 
Beginning Cash (CF) $410M $151.9M $239M $531.9M $519.8M
Foreign Exchange Rate Adjustment -- $333K $53K $1.1M -$5.6M
Additions / Reductions -$13M -$39.3M $40.2M $13.3M $537.3M
Ending Cash (CF) $397M $112.9M $279.3M $546.2M $1.1B
 
Levered Free Cash Flow -$13.1M -$30.1M -$39.4M -$64.9M -$98.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$83.1M -$92.3M -$174M -$299.5M -$507.6M
Depreciation & Amoritzation $1.4M $2.6M $8.1M $9.5M $14M
Stock-Based Compensation $3.9M $9.5M $19.8M $42.4M $73.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$50.3M -$81.1M -$156.5M -$233.2M -$470M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$213.1M $110.6M -$795.3M -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$119K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$3.5M -$13.5M
Cash From Financing $415.7M $9.6M $213.7M $1.3B $2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $364.1M -$284.6M $167.8M $265.2M $513.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$51.7M -$87M -$162.6M -$245.2M -$616.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$68.5M -$71.5M -$145.4M -$221.5M -$326.8M
Depreciation & Amoritzation $1.1M $2.3M $6.9M $7.2M $11.1M
Stock-Based Compensation $3.5M $7.6M $16.6M $35.4M $60.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$35.9M -$70.3M -$105.4M -$168M -$341.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$383K -$212.4M $110.5M -$759.4M -$1.4B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$61K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.4M -- -$861K -$3.5M -$13.2M
Cash From Financing $374.3M $9M $204.9M $637.1M $2.4B
 
Beginning Cash (CF) $623.8M $737.9M $511.5M $1.7B $1.5B
Foreign Exchange Rate Adjustment -- $363K -$659K $996K -$924K
Additions / Reductions $338.1M -$273.6M $210.1M -$290.3M $653.9M
Ending Cash (CF) $961.9M $464.6M $720.9M $1.5B $2.2B
 
Levered Free Cash Flow -$36.3M -$75.5M -$110.1M -$178.8M -$430.4M

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