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PCVX Quote, Financials, Valuation and Earnings

Last price:
$73.94
Seasonality move :
1.94%
Day range:
$71.69 - $76.51
52-week range:
$58.10 - $121.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.84x
Volume:
947K
Avg. volume:
1.2M
1-year change:
-0.31%
Market cap:
$9.4B
Revenue:
--
EPS (TTM):
-$3.80
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 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 $14.7M $23.1M $51.6M $104.2M $133.6M
Selling, General & Admin $4.8M $6.8M $12M $17.5M $28.6M
Other Inc / (Exp) -$1.6M $276K -$20.1M -$71.9M -$10.6M
Operating Expenses $19.1M $28.9M $64.6M $126.4M $163M
Operating Income -$19.1M -$28.9M -$64.6M -$126.4M -$163M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.7M -$28.6M -$78.1M -$180.8M -$137.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.7M -$28.6M -$78.1M -$180.8M -$137.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.7M -$28.6M -$78.1M -$180.8M -$137.1M
 
Basic EPS (Cont. Ops) -$0.41 -$0.54 -$1.02 -$1.82 -$1.02
Diluted EPS (Cont. Ops) -$0.41 -$0.54 -$1.02 -$1.82 -$1.02
Weighted Average Basic Share $51.1M $52.8M $79M $102.5M $135.2M
Weighted Average Diluted Share $51.1M $52.8M $79M $102.5M $135.2M
 
EBITDA -$20.4M -$27.4M -$75.5M -$132.7M -$52.6M
EBIT -$20.7M -$28.6M -$78.1M -$135.7M -$57.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$19.1M -$28.9M -$64.6M -$126.4M -$163M
Operating Income (Adjusted) -$20.7M -$28.6M -$78.1M -$135.7M -$57.4M
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) -$3.12 -$1.92 -$3.43 -$4.13 -$3.80
Diluted EPS (Cont. Ops) -$3.12 -$1.92 -$3.43 -$4.13 -$3.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$87.8M -$98.5M -$214.1M -$392.1M -$448.1M
EBIT -$89.2M -$102M -$223.6M -$402.3M -$463.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$87.1M -$102.1M -$209.3M -$393M -$569.5M
Operating Income (Adjusted) -$89.2M -$102M -$223.6M -$402.3M -$463.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $78.4M $169.5M $332.3M $476.6M --
Selling, General & Admin $25.3M $39.8M $60.7M $92.9M --
Other Inc / (Exp) $1.7M -$22.6M -$72.1M -$4.4M --
Operating Expenses $102.1M $209.3M $393M $569.5M --
Operating Income -$102.1M -$209.3M -$393M -$569.5M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$100.1M -$223.5M -$402.3M -$463.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$100.1M -$223.5M -$402.3M -$463.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$100.1M -$223.5M -$402.3M -$463.9M --
 
Basic EPS (Cont. Ops) -$1.92 -$3.43 -$4.13 -$3.80 --
Diluted EPS (Cont. Ops) -$1.92 -$3.43 -$4.13 -$3.80 --
Weighted Average Basic Share $207.7M $259.4M $388.5M $487.8M --
Weighted Average Diluted Share $207.7M $259.4M $388.5M $487.8M --
 
EBITDA -$98.5M -$214.1M -$392.1M -$448.1M --
EBIT -$102M -$223.6M -$402.3M -$463.9M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$102.1M -$209.3M -$393M -$569.5M --
Operating Income (Adjusted) -$102M -$223.6M -$402.3M -$463.9M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$20.7M -$28.6M -$78.1M -$180.8M -$137.1M
Depreciation & Amoritzation $332K $1.2M $2.6M $2.9M $4.8M
Stock-Based Compensation $1.9M $3.2M $7M $13.3M $24.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.8M -$51.1M -$65.2M -$128.8M -$111.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$722K $82K -$36M -$13.9M -$557.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $3.4M -- -- -$330K -$1.1M
Cash From Financing $555K $8.8M $656.6M $2.7M $4.9M
 
Beginning Cash (CF) $397M $112.9M $279.3M $546.2M $1.1B
Foreign Exchange Rate Adjustment $87K -$802K $796K -$7.7M $1.4M
Additions / Reductions -$10.9M -$42.3M $555.5M -$140M -$663.7M
Ending Cash (CF) $386.2M $69.9M $835.5M $398.6M $389.2M
 
Levered Free Cash Flow -$11.5M -$52.5M -$66.4M -$185.9M -$141.4M
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 -- -- -- -$3.9M -$14.3M
Cash From Financing $374.9M $17.8M $861.5M $639.8M $2.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $327.1M -$315.9M $765.5M -$430.3M -$9.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$47.8M -$127.9M -$176.4M -$364.7M -$571.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$100.1M -$223.5M -$402.3M -$463.9M --
Depreciation & Amoritzation $3.5M $9.5M $10.2M $15.8M --
Stock-Based Compensation $10.7M $23.7M $48.8M $84.8M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$121.4M -$170.6M -$296.8M -$452.6M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$212.3M $74.6M -$773.3M -$2B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$861K -$3.9M -$14.3M --
Cash From Financing $17.8M $861.5M $639.8M $2.4B --
 
Beginning Cash (CF) $850.8M $790.8M $2.3B $2.6B --
Foreign Exchange Rate Adjustment -$439K $137K -$6.7M $426K --
Additions / Reductions -$315.9M $765.5M -$430.3M -$9.8M --
Ending Cash (CF) $534.4M $1.6B $1.9B $2.6B --
 
Levered Free Cash Flow -$127.9M -$176.4M -$364.7M -$571.8M --

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