Vaxcyte Net Debt from 2010 to 2024

PCVX Stock  USD 112.94  0.62  0.55%   
Vaxcyte Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -386.6 M in 2024. Net Debt is the total debt of Vaxcyte minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-368.2 M
Current Value
-386.6 M
Quarterly Volatility
219.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vaxcyte financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vaxcyte's main balance sheet or income statement drivers, such as Interest Income of 66.1 M, Interest Expense of 0.0 or Selling General Administrative of 63.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 5.16. Vaxcyte financial statements analysis is a perfect complement when working with Vaxcyte Valuation or Volatility modules.
  
Check out the analysis of Vaxcyte Correlation against competitors.
For more information on how to buy Vaxcyte Stock please use our How to Invest in Vaxcyte guide.

Latest Vaxcyte's Net Debt Growth Pattern

Below is the plot of the Net Debt of Vaxcyte over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Vaxcyte's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vaxcyte's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Vaxcyte Net Debt Regression Statistics

Arithmetic Mean(177,299,090)
Coefficient Of Variation(123.82)
Mean Deviation166,477,999
Median(65,632,000)
Standard Deviation219,526,045
Sample Variance48191.7T
Range764.5M
R-Value(0.63)
Mean Square Error31045.5T
R-Squared0.40
Significance0.01
Slope(31,115,659)
Total Sum of Squares674683.6T

Vaxcyte Net Debt History

2024-386.6 M
2023-368.2 M
2022-816.7 M
2021-52.2 M
2020-386.2 M
2019-58.8 M

Other Fundumenentals of Vaxcyte

Vaxcyte Net Debt component correlations

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0.991.0-0.980.54-0.69-0.690.890.420.990.970.880.8-0.781.00.890.990.830.920.85
0.991.0-0.970.57-0.74-0.740.910.441.00.980.890.76-0.821.00.911.00.860.890.86
-0.99-0.98-0.97-0.510.750.75-0.88-0.57-0.97-0.96-0.9-0.860.68-0.98-0.88-0.96-0.82-0.96-0.87
0.540.540.57-0.51-0.7-0.70.740.30.570.660.360.36-0.610.560.690.550.760.390.36
-0.73-0.69-0.740.75-0.71.0-0.86-0.63-0.75-0.83-0.74-0.470.65-0.74-0.82-0.73-0.84-0.62-0.73
-0.73-0.69-0.740.75-0.71.0-0.86-0.63-0.75-0.83-0.74-0.470.65-0.74-0.82-0.73-0.84-0.62-0.73
0.880.890.91-0.880.74-0.86-0.860.40.890.970.890.61-0.740.90.950.880.970.790.86
0.520.420.44-0.570.3-0.63-0.630.40.50.460.410.58-0.260.470.450.460.390.530.42
1.00.991.0-0.970.57-0.75-0.750.890.50.970.870.77-0.821.00.91.00.840.90.84
0.960.970.98-0.960.66-0.83-0.830.970.460.970.910.72-0.780.980.950.960.930.880.89
0.870.880.89-0.90.36-0.74-0.740.890.410.870.910.66-0.610.890.870.860.840.860.98
0.820.80.76-0.860.36-0.47-0.470.610.580.770.720.66-0.350.790.670.750.590.910.65
-0.76-0.78-0.820.68-0.610.650.65-0.74-0.26-0.82-0.78-0.61-0.35-0.79-0.8-0.85-0.76-0.48-0.64
1.01.01.0-0.980.56-0.74-0.740.90.471.00.980.890.79-0.790.90.990.850.920.86
0.880.890.91-0.880.69-0.82-0.820.950.450.90.950.870.67-0.80.90.90.990.750.91
0.990.991.0-0.960.55-0.73-0.730.880.461.00.960.860.75-0.850.990.90.840.870.84
0.820.830.86-0.820.76-0.84-0.840.970.390.840.930.840.59-0.760.850.990.840.70.87
0.930.920.89-0.960.39-0.62-0.620.790.530.90.880.860.91-0.480.920.750.870.70.79
0.840.850.86-0.870.36-0.73-0.730.860.420.840.890.980.65-0.640.860.910.840.870.79
Click cells to compare fundamentals

About Vaxcyte Financial Statements

Vaxcyte investors use historical fundamental indicators, such as Vaxcyte's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vaxcyte. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-368.2 M-386.6 M
Net Debt To EBITDA 0.79  0.75 

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Additional Tools for Vaxcyte Stock Analysis

When running Vaxcyte's price analysis, check to measure Vaxcyte's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaxcyte is operating at the current time. Most of Vaxcyte's value examination focuses on studying past and present price action to predict the probability of Vaxcyte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxcyte's price. Additionally, you may evaluate how the addition of Vaxcyte to your portfolios can decrease your overall portfolio volatility.