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PCVX • CIK 0001649094
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Research and Development Expense | $332,341 | $476,644 | $794,306 | $1,032,624 |
| Operating Income (Loss) | $-468,041 | $-569,546 | $-923,675 | $-1,165,290 |
| General and Administrative Expense | $60,700 | $92,902 | $129,369 | $132,666 |
| Operating Expenses | $468,041 | $569,546 | $923,675 | $1,165,290 |
| Net Income (Loss) Attributable to Parent | $-402,266 | $-463,927 | $-766,628 | $-1,064,261 |
| Weighted Average Number of Shares Outstanding, Basic | 97,157,690 | 121,997,348 | 136,089,506 | 142,240,378 |
| Investment Income, Interest | $62,907 | $109,994 | $119,718 | $108,075 |
| Other Nonoperating Income (Expense) | $65,775 | $105,619 | $37,329 | $-7,046 |
| Nonoperating Income (Expense) | — | — | $157,047 | $101,029 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $397,451 | $387,878 | $173,959 | $183,190 |
| Short-term Investments | $682,776 | $1,359,330 | $1,387,000 | $1,303,648 |
| Property, Plant and Equipment, Net | $79,626 | $198,045 | $257,370 | $260,390 |
| Prepaid Expense and Other Assets, Current | $15,727 | $40,777 | $66,402 | $65,830 |
| Operating Lease, Right-of-Use Asset | $30,997 | $72,102 | $116,009 | $110,178 |
| Assets, Current | $1,095,954 | $1,787,985 | $1,627,361 | $1,552,668 |
| Long-term Investments | $162,675 | $1,387,510 | $881,664 | $1,020,896 |
| Restricted Cash, Noncurrent | $1,103 | $1,317 | $1,466 | $1,465 |
| Other Assets, Noncurrent | $37,562 | $64,359 | $118,847 | $192,557 |
| Assets, Noncurrent | $311,963 | $1,723,333 | $1,375,356 | $1,585,486 |
| Assets | $1,407,917 | $3,511,318 | $3,002,717 | $3,138,154 |
| Operating Lease, Liability, Noncurrent | $22,111 | $65,219 | $111,357 | $108,935 |
| Other Liabilities, Noncurrent | $0 | $100 | $100 | $100 |
| Liabilities | $167,449 | $205,499 | $317,207 | $380,212 |
| Accounts Payable, Current | $14,587 | $48,452 | $70,904 | $100,919 |
| Employee-related Liabilities, Current | $11,056 | $20,555 | $23,000 | $13,822 |
| Accrued Liabilities, Current | $59,815 | $29,123 | $31,068 | $24,728 |
| Operating Lease, Liability, Current | $7,113 | $5,891 | $6,124 | $6,510 |
| Liabilities, Current | $145,338 | $140,180 | $205,750 | $271,277 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $98 | $128 | $134 | $148 |
| Additional Paid in Capital, Common Stock | $2,164,583 | $4,697,883 | $4,838,736 | $5,525,211 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $179 | $-3,873 | $1,587 | $-7,546 |
| Retained Earnings (Accumulated Deficit) | $-924,392 | $-1,388,319 | $-2,154,947 | $-2,759,871 |
| Stockholders' Equity Attributable to Parent | $1,240,468 | $3,305,819 | $2,685,510 | $2,757,942 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 95,364,831 | 124,893,034 | 131,058,858 | 144,785,934 |
| Value Added Tax Receivable, Current | — | — | $25,204 | $25,204 |
| Interest Receivable, Current | $3,598 | $20,262 | $21,356 | $21,356 |
| Prepaid Expense, Current | $6,159 | $15,732 | $17,040 | $17,040 |
| Other Assets, Current | $2,105 | $4,456 | $1,594 | $1,594 |
| Property, Plant and Equipment, Gross | $88,898 | $214,319 | $290,140 | $290,140 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $9,272 | $16,274 | $32,770 | $32,770 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,200 | $7,000 | $16,400 | $16,400 |
| Other Accrued Liabilities, Current | $1,900 | $2,077 | $5,312 | $5,312 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-402,266 | $-463,927 | $-766,628 | $-1,064,261 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-6,686 | $426 | $2,439 | $1,200 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-436,974 | $-9,359 | $-213,770 | $-123,408 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $398,554 | $389,195 | $175,425 | $89,565 |
| Cash and Cash Equivalents, at Carrying Value | $397,451 | $387,878 | $173,959 | $87,952 |
| Restricted Cash | $1,103 | $1,317 | $1,466 | $1,613 |
| Depreciation, Depletion and Amortization | $3,156 | $7,003 | $16,396 | $16,510 |
| Payments to Acquire Property, Plant, and Equipment | $16,062 | $22,427 | $13,713 | $12,904 |
| Share-based Payment Arrangement, Noncash Expense | $48,760 | $84,822 | $138,845 | $150,508 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $7,015 | $8,842 | $8,464 | $10,267 |
| Payments to Acquire Debt Securities, Available-for-sale | $1,329,896 | $3,086,701 | $1,211,499 | $1,400,770 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $34,775 | $38,704 | $14,434 | $9,322 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $611,876 | $1,133,235 | $1,531,136 | $1,437,267 |
| ForeignCurrencyTransactionGainLossUnrealizedAfterTax | — | $-4,232 | $34,768 | $-4,930 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $12,586 | $66,959 | $174,690 | $153,942 |
| Net Cash Provided by (Used in) Investing Activities | $-773,311 | $-2,005,666 | $437,354 | $150,604 |
| Net Cash Provided by (Used in) Operating Activities | $-296,790 | $-452,627 | $-655,577 | $-881,233 |
| Proceeds from Stock Plans | $2,038 | $27,144 | $13,005 | $20,514 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $14,292 | $10,991 | $16,339 |
| Net Cash Provided by (Used in) Financing Activities | $639,813 | $2,448,508 | $2,014 | $606,021 |
| Capital Expenditures Incurred but Not yet Paid | $8,510 | $13,179 | $7,538 | $8,726 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-17,870 | $5,827 | $16,800 | $3,705 |
| Increase (Decrease) in Other Operating Assets | $33,007 | $26,511 | $39,886 | $92,680 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $41,886 | $46,371 | $29,600 |
| Increase (Decrease) in Accounts Payable | $11,225 | $34,584 | $19,906 | $70,829 |
| Increase (Decrease) in Accrued Liabilities | $36,295 | $-35,653 | $5,967 | $-2,013 |