Vaxcyte, Inc.: Form 10-Q for the period ended Jun 30, 2020
Filed with the SEC on Aug 12, 2020 and accepted by EDGAR at Aug 12, 2020, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2020-04-01 to 2020-06-30 | $18.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2020-01-01 to 2020-06-30 | $42.5m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2020-04-01 to 2020-06-30 | −$21.2m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2020-01-01 to 2020-06-30 | −$48.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 6 months2020-01-01 to 2020-06-30 | $7.0k | us-gaap:InterestExpense |
| Income tax | 3 months2020-04-01 to 2020-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2020-01-01 to 2020-06-30 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-04-01 to 2020-06-30 | −$20.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2020-01-01 to 2020-06-30 | −$47.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-04-01 to 2020-06-30 | −$1.72 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2020-01-01 to 2020-06-30 | −$5.99 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2020-01-01 to 2020-06-30 | −$22.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2020-01-01 to 2020-06-30 | $404.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-06-30 | $410.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-06-30 | $413.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-06-30 | $416.2m | us-gaap:Assets |
| Current liabilities | At period end2020-06-30 | $32.9m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-06-30 | $33.0m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-06-30 | $383.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-039664. Last ingested by Listed: Nov 2, 2026, 17:26 ET. Listed shows no prices and gives no investment advice.