Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
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54
PCVX Quote, Financials, Valuation and Earnings
Last price:
$46.51
Seasonality move
:
4.77%
Day range:
$45.11 - $46.79
52-week range:
$27.66 - $94.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.10x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
-48.38%
Market cap:
$6.1B
Revenue:
--
EPS (TTM):
-$4.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $1.8M | $9.2M | $10.2M | $15.8M | |
| Gross Profit | -$1.4M | -$1.8M | -$9.2M | -$10.2M | -$15.8M | |
| 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 | $88.2M | $101.9M | $200.1M | $382.9M | $553.7M | |
| Operating Income | -$89.6M | -$103.7M | -$209.3M | -$393M | -$569.5M | |
| Net Interest Expenses | $7K | -- | -- | -- | -- | |
| 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) | -$1.75 | -$1.93 | -$3.44 | -$4.14 | -$3.80 | |
| Diluted EPS (Cont. Ops) | -$1.75 | -$1.93 | -$3.44 | -$4.14 | -$3.80 | |
| Weighted Average Basic Share | $51.1M | $51.9M | $64.9M | $97.2M | $122M | |
| Weighted Average Diluted Share | $51.1M | $51.9M | $64.9M | $97.2M | $122M | |
| EBITDA | -$88.2M | -$101.9M | -$200.1M | -$382.9M | -$553.7M | |
| EBIT | -$89.6M | -$103.7M | -$209.3M | -$393M | -$569.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$89.6M | -$103.7M | -$209.3M | -$393M | -$569.5M | |
| Operating Income (Adjusted) | -$89.6M | -$103.7M | -$209.3M | -$393M | -$569.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $846K | $2.4M | $2.5M | $4.5M | $5.2M | |
| Gross Profit | -$846K | -$2.4M | -$2.5M | -$4.5M | -$5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.4M | $47.7M | $97.4M | $116.9M | $209.9M | |
| Selling, General & Admin | $6.5M | $10.9M | $15.6M | $23M | $32.4M | |
| Other Inc / (Exp) | -$53K | -$687K | $227K | $8.5M | -- | |
| Operating Expenses | $26.1M | $56.2M | $110.5M | $135.4M | $237.2M | |
| Operating Income | -$27M | -$58.6M | -$113M | -$139.9M | -$242.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.6M | -$57.9M | -$92.7M | -$103.1M | -$212.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.6M | -$57.9M | -$92.7M | -$103.1M | -$212.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.6M | -$57.9M | -$92.7M | -$103.1M | -$212.8M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.93 | -$0.91 | -$0.83 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.93 | -$0.91 | -$0.83 | -$1.56 | |
| Weighted Average Basic Share | $52.2M | $62M | $101.7M | $123.7M | $136.2M | |
| Weighted Average Diluted Share | $52.2M | $62M | $101.7M | $123.7M | $136.2M | |
| EBITDA | -$26.1M | -$56.2M | -$110.5M | -$135.4M | -$237.2M | |
| EBIT | -$27M | -$58.6M | -$113M | -$139.9M | -$242.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$27M | -$58.6M | -$113M | -$139.9M | -$242.4M | |
| Operating Income (Adjusted) | -$27M | -$58.6M | -$113M | -$139.9M | -$242.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6M | $8.1M | $9.5M | $14M | $19.8M | |
| Gross Profit | -$2.6M | -$8.1M | -$9.5M | -$14M | -$19.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70M | $140.9M | $279.8M | $447.2M | $685.9M | |
| Selling, General & Admin | $23.3M | $34.6M | $55.1M | $81.9M | $125.7M | |
| Other Inc / (Exp) | -$246K | -$2.2M | -$20.3M | -$65.2M | -- | |
| Operating Expenses | $90.7M | $167.4M | $325.4M | $515M | $791.7M | |
| Operating Income | -$93.3M | -$175.5M | -$334.9M | -$529.1M | -$811.6M | |
| Net Interest Expenses | -- | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92.3M | -$174M | -$299.5M | -$507.6M | -$657.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$92.3M | -$174M | -$299.5M | -$507.6M | -$657.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.3M | -$174M | -$299.5M | -$507.6M | -$657.2M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$2.95 | -$3.34 | -$4.68 | -$4.92 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$2.95 | -$3.34 | -$4.68 | -$4.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$90.7M | -$167.4M | -$325.4M | -$515M | -$791.7M | |
| EBIT | -$93.3M | -$175.5M | -$334.9M | -$529.1M | -$811.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$93.3M | -$175.5M | -$334.9M | -$529.1M | -$811.6M | |
| Operating Income (Adjusted) | -$93.3M | -$175.5M | -$334.9M | -$529.1M | -$811.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $6.9M | $7.2M | $11.1M | $15.1M | |
| Gross Profit | -$2.2M | -$6.9M | -$7.2M | -$11.1M | -$15.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.3M | $117.8M | $228.2M | $343M | $552.2M | |
| Selling, General & Admin | $18.5M | $27.9M | $43.2M | $64.3M | $97.1M | |
| Other Inc / (Exp) | $1.4M | -$2.5M | -$197K | $6.7M | $35.7M | |
| Operating Expenses | $71.6M | $138.8M | $264.1M | $396.3M | $634.3M | |
| Operating Income | -$73.8M | -$145.7M | -$271.4M | -$407.4M | -$649.4M | |
| Net Interest Expenses | -- | $2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$71.5M | -$145.4M | -$221.5M | -$326.8M | -$520.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$71.5M | -$145.4M | -$221.5M | -$326.8M | -$520.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.5M | -$145.4M | -$221.5M | -$326.8M | -$520.1M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$2.41 | -$2.31 | -$2.78 | -$3.82 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$2.41 | -$2.31 | -$2.78 | -$3.82 | |
| Weighted Average Basic Share | $154.9M | $180.4M | $285.9M | $352.6M | $407.9M | |
| Weighted Average Diluted Share | $154.9M | $180.4M | $285.9M | $352.6M | $407.9M | |
| EBITDA | -$71.6M | -$138.8M | -$264.1M | -$396.3M | -$634.3M | |
| EBIT | -$73.8M | -$145.7M | -$271.4M | -$407.4M | -$649.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$73.8M | -$145.7M | -$271.4M | -$407.4M | -$649.4M | |
| Operating Income (Adjusted) | -$73.8M | -$145.7M | -$271.4M | -$407.4M | -$649.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $386.2M | $246M | $931.4M | $1.1B | $1.7B | |
| Short Term Investments | -- | $177M | $96.7M | $682.8M | $1.4B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $6.2M | $15.7M | |
| 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 | $110.6M | $332.6M | |
| Long-Term Investments | -- | $28M | $27.4M | $163.8M | $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 | -- | $11.5M | $12M | $22.1M | $65.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47M | $40.3M | $52.6M | $167.4M | $227.5M | |
| 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 | -- | $11.5M | $12M | $22.1M | $65.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.6M | $362.2M | $1.3B | $2.2B | $1.7B | |
| Short Term Investments | $166.5M | $83.8M | $720.6M | $1.1B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $23.1M | $10.6M | -- | |
| Other Current Assets | $24.4M | $7.5M | $1.3M | $3.4M | -- | |
| Total Current Assets | $302.9M | $369.8M | $1.3B | $2.2B | $1.8B | |
| Property Plant And Equipment | $6.9M | $32.8M | $27.8M | $249.9M | $337M | |
| Long-Term Investments | $40.6M | $4.8M | $169.7M | $1.1B | $960.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.5M | $5.5M | $4.3M | $3.1M | -- | |
| Total Assets | $354.1M | $412.1M | $1.5B | $3.6B | $3.2B | |
| Accounts Payable | $25.7M | $5.5M | $15.7M | $18.2M | $49M | |
| Accrued Expenses | $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 | $47.5M | $39.3M | $85.6M | $123.8M | $200M | |
| Long-Term Debt | $553K | $13.4M | $7.8M | $18.3M | $78.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.1M | $52.8M | $93.3M | $142.1M | $278.7M | |
| Common Stock | $56K | $64K | $98K | $127K | $133K | |
| Other Common Equity Adj | -$12K | -$657K | -$2.3M | $139K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $306M | $359.3M | $1.4B | $3.4B | $2.9B | |
| Total Liabilities and Equity | $354.1M | $412.1M | $1.5B | $3.6B | $3.2B | |
| Cash and Short Terms | $278.6M | $362.2M | $1.3B | $2.2B | $1.7B | |
| Total Debt | $1.2M | $13.4M | $7.8M | $18.3M | $78.7M | |
| 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 | $9.2M | $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 | $1.2M | $6.6M | $5.8M | $67.9M | $119.2M | |
| 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) | $386.2M | $69M | $834.7M | $397.5M | $387.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $327.2M | -$316.3M | $765.7M | -$437M | -$9.4M | |
| Ending Cash (CF) | $713.5M | -$247.8M | $1.6B | -$46.2M | $378.9M | |
| Levered Free Cash Flow | -$47.8M | -$127.9M | -$176.4M | -$364.7M | -$571.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$57.9M | -$92.7M | -$103.1M | -$212.8M | |
| Depreciation & Amoritzation | $856K | $2.4M | $2.5M | $4.5M | $5.2M | |
| Stock-Based Compensation | $2.9M | $6.6M | $13.2M | $21.3M | $35.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.4M | -$38.5M | -$57.5M | -$60.7M | -$143.3M | |
| Capital Expenditures | $1.7M | $843K | $7.3M | $38.1M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.5M | $34.7M | $22.3M | -$917M | $121.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $861K | $2.6M | $9.3M | -- | |
| Other Financing Activities | -- | -$861K | -$2.6M | -$9.3M | -- | |
| Cash From Financing | $7.6M | $44M | $48.6M | $1.5B | -$3.7M | |
| Beginning Cash (CF) | $112M | $278.4M | $545.1M | $1.1B | $281.1M | |
| Foreign Exchange Rate Adjustment | $333K | $53K | $1.1M | -$5.6M | $291K | |
| Additions / Reductions | -$39M | $40.2M | $14.3M | $531.7M | -$25.5M | |
| Ending Cash (CF) | $73.4M | $318.7M | $560.5M | $1.6B | $255.9M | |
| Levered Free Cash Flow | -$30.1M | -$39.4M | -$64.9M | -$98.8M | -$155.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.3M | -$174M | -$299.5M | -$507.6M | -$657.2M | |
| Depreciation & Amoritzation | $2.6M | $8.1M | $9.5M | $14M | $19.8M | |
| Stock-Based Compensation | $9.5M | $19.8M | $42.4M | $73.8M | $127.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$81.1M | -$156.5M | -$233.2M | -$470M | -$542.1M | |
| Capital Expenditures | $5.9M | $6.1M | $12M | $146.2M | $78.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$213.1M | $110.6M | -$795.3M | -$1.5B | -$234.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $861K | $2.7M | $9.7M | -$13.2M | |
| Other Financing Activities | -- | -- | -$3.5M | -$13.5M | -- | |
| Cash From Financing | $9.6M | $213.7M | $1.3B | $2.4B | $4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$284.1M | $166.4M | $267M | $505.3M | -$769M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$87M | -$162.6M | -$245.2M | -$616.2M | -$620.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.5M | -$145.4M | -$221.5M | -$326.8M | -$520.1M | |
| Depreciation & Amoritzation | $2.3M | $6.9M | $7.2M | $11.1M | $15.1M | |
| Stock-Based Compensation | $7.6M | $16.6M | $35.4M | $60.5M | $102.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$70.3M | -$105.4M | -$168M | -$341.2M | -$430.7M | |
| Capital Expenditures | $5.2M | $4.7M | $10.8M | $89.1M | $48.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$212.4M | $110.5M | -$759.4M | -$1.4B | $322.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $861K | $3.5M | $13.2M | -- | |
| Other Financing Activities | -- | -$861K | -$3.5M | -$13.2M | -$6M | |
| Cash From Financing | $9M | $204.9M | $637.1M | $2.4B | -$394K | |
| Beginning Cash (CF) | $462M | $718.3M | $1.5B | $2.2B | $934.7M | |
| Foreign Exchange Rate Adjustment | $363K | -$659K | $996K | -$924K | $2.3M | |
| Additions / Reductions | -$273.3M | $209.4M | -$289.3M | $653M | -$106.6M | |
| Ending Cash (CF) | $189.1M | $927.1M | $1.2B | $2.8B | $830.3M | |
| Levered Free Cash Flow | -$75.5M | -$110.1M | -$178.8M | -$430.4M | -$479.3M | |
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Financial Ratios
PCVX
Sector
P/E ratio
--
23.75x
PEG ratio
-1.81x
-0.01x
P/B ratio
2.10x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
PCVX
Sector
Revenue growth
--
4.85%
Earnings growth
-87.44%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$1.24
-$0.20
Profitability
PCVX
Sector
Profitability FY 2024
-$15.8M
$3.6M
Return on invested capital
-20.23%
-30.98%
Return on assets
-19.39%
-27.62%
Return on equity
-20.68%
-36.69%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
PCVX
Sector
Total cash
$1.7B
$27.2M
Short term investments
$1.4B
$25.7M
Total assets
$3.5B
$79.7M
Long term debt
$78.7M
$4.1M
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