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    Vaxcyte, Inc.

    Company overview

    Market capitalization
    $8.67B
    Employees
    507
    Latest publication
    2026-09-29
    About Vaxcyte, Inc.

    Vaxcyte, Inc., a clinical-stage vaccine innovation company, develops conjugate and novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent carrier-sparing investigational pneumococcal conjugate vaccine (PCV) for the prevention of invasive pneumococcal disease (IPD) in infants. The company also develops VAX-31, a 31-valent, carrier-sparing investigational PCV for the prevention of IPD in adults and children; VAX-A1, a novel conjugate vaccine candidate to prevent disease caused by Group A Streptococcus; VAX-PG, a novel protein vaccine candidate targeting the keystone pathogen responsible for periodontitis; VAX-GI, a novel preclinical vaccine candidate for the treatment of dysentery and shigellosis, which is caused by Shigella bacteria; and VAX-XL, a third-generation pneumococcal conjugate vaccine. The company was formerly known as SutroVax, Inc. and changed its name to Vaxcyte, Inc. in May 2020. Vaxcyte, Inc. was incorporated in 2013 and is headquartered in San Carlos, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Research Development312,779,000USD242,060,000USD209,933,000USD194,179,000USD148,134,000USD476,644,000USD116,936,000USD131,507,000USD
    Total Operating Expenses345,850,000USD279,272,000USD242,380,000USD226,219,000USD180,793,000USD569,546,000USD139,924,000USD152,981,000USD
    Net Income-320,622,000USD-246,507,000USD-212,830,000USD-166,573,000USD-140,718,000USD-463,927,000USD-103,124,000USD-128,703,000USD
    Total Revenue—0USD—————0USD
    Cost Of Revenue—-4,989,000USD—————3,478,000USD
    Gross Profit—4,989,000USD—————-3,478,000USD
    Selling General Administrative—32,223,000USD—————21,474,000USD
    Unclassified Operating Expenses—4,989,000USD——————
    Operating Income—-274,283,000USD—————-152,981,000USD
    Interest Income—26,451,000USD—————23,813,000USD
    Net Interest Income—26,451,000USD—————23,813,000USD
    Income Before Tax—-246,507,000USD—————-128,703,000USD
    Net Income From Continuing Ops—-246,507,000USD—————-128,703,000USD
    Ebit—-246,507,000USD—————-128,703,000USD
    Ebitda—-234,574,000USD—————-125,225,000USD
    Depreciation And Amortization—11,933,000USD—————3,478,000USD
    Reconciled Depreciation—9,800,000USD—————3,478,000USD
    Total Other Income Expense Net—27,776,000USD—————24,278,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue0USD0USD0USD—
    Research Development794,306,000USD476,644,000USD78,411,000USD12,785,000USD
    Selling General Administrative129,369,000USD92,902,000USD25,259,000USD5,048,000USD
    Total Operating Expenses923,675,000USD569,546,000USD103,670,000USD17,402,000USD
    Operating Income-923,675,000USD-569,546,000USD-103,670,000USD-17,833,000USD
    Interest Income119,718,000USD109,994,000USD344,000USD155,000USD
    Net Interest Income119,718,000USD109,994,000USD337,000USD—
    Income Before Tax-766,628,000USD-463,927,000USD-100,077,000USD-17,238,000USD
    Net Income-766,628,000USD-463,927,000USD-100,077,000USD-17,238,000USD
    Net Income From Continuing Ops-766,628,000USD-463,927,000USD-100,077,000USD—
    Ebit-766,628,000USD-463,927,000USD-100,070,000USD-17,833,000USD
    Ebitda-741,768,000USD-448,082,000USD-96,613,000USD-17,208,000USD
    Depreciation And Amortization24,860,000USD15,845,000USD3,457,000USD625,000USD
    Reconciled Depreciation24,860,000USD15,845,000USD3,457,000USD—
    Total Other Income Expense Net157,047,000USD105,619,000USD3,593,000USD595,000USD
    Cost Of Revenue—15,845,000USD1,800,000USD—
    Gross Profit—-15,845,000USD-1,800,000USD—
    Interest Expense—0USD7,000USD0USD
    Income Tax Expense——7,000USD—
    Non Operating Income Net Other——3,593,000USD—
    Net Income Applicable To Common Shares——-100,077,000USD-17,238,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,138,154,000USD3,348,308,000USD3,002,717,000USD3,171,600,000USD3,305,363,000USD3,378,103,000USD3,511,318,000USD3,559,746,000USD
    Cash And Equivalents183,190,000USD260,843,000USD173,959,000USD281,080,000USD306,744,000USD346,850,000USD387,878,000USD1,050,189,000USD
    Cash And Short Term Investments1,486,838,000USD1,737,178,000USD1,560,959,000USD1,711,320,000USD1,661,427,000USD1,671,731,000USD1,747,208,000USD2,180,465,000USD
    Short Term Investments1,303,648,000USD1,476,335,000USD1,387,000,000USD1,430,240,000USD1,354,683,000USD1,324,881,000USD1,359,330,000USD1,130,276,000USD
    Long Term Investments1,020,896,000USD1,004,017,000USD881,664,000USD959,256,000USD1,165,091,000USD1,279,031,000USD1,387,510,000USD1,092,574,000USD
    Total Current Assets1,552,668,000USD1,813,488,000USD1,627,361,000USD1,767,167,000USD1,715,775,000USD1,716,563,000USD1,787,985,000USD2,213,865,000USD
    Other Current Assets65,830,000USD76,310,000USD1,594,000USD55,847,000USD54,348,000USD44,832,000USD4,456,000USD3,443,000USD
    Other Non Current Assets192,557,000USD155,539,000USD118,847,000USD106,708,000USD95,263,000USD76,276,000USD64,359,000USD60,046,000USD
    Total Liabilities380,212,000USD352,294,000USD317,207,000USD278,718,000USD234,029,000USD178,077,000USD205,499,000USD142,112,000USD
    Total Current Liabilities271,277,000USD242,082,000USD205,750,000USD200,046,000USD154,486,000USD96,996,000USD140,180,000USD123,790,000USD
    Other Current Liabilities24,728,000USD30,247,000USD31,068,000USD24,592,000USD32,214,000USD26,042,000USD29,123,000USD30,753,000USD
    Total Stockholder Equity2,757,942,000USD2,996,014,000USD2,685,510,000USD2,892,882,000USD3,071,334,000USD3,200,026,000USD3,305,819,000USD3,417,634,000USD
    Total Equity Including Noncontrolling Interest2,757,942,000USD2,996,014,000USD2,685,510,000USD2,892,882,000USD3,071,334,000USD3,200,026,000USD3,305,819,000USD3,417,634,000USD
    Property Plant Equipment Net370,568,000USD373,798,000USD373,379,000USD337,001,000USD327,915,000USD304,914,000USD270,147,000USD191,943,000USD
    Accounts Payable100,919,000USD63,060,000USD70,904,000USD48,962,000USD31,414,000USD20,514,000USD48,452,000USD18,219,000USD
    Short Term Debt6,510,000USD6,085,000USD6,124,000USD5,771,000USD6,302,000USD6,128,000USD5,891,000USD9,637,000USD
    Common Stock148,000USD147,000USD134,000USD133,000USD133,000USD132,000USD128,000USD127,000USD
    Retained Earnings-2,759,871,000USD-2,475,569,000USD-2,154,947,000USD-1,908,440,000USD-1,695,610,000USD-1,529,037,000USD-1,388,319,000USD-1,251,239,000USD
    Accumulated Other Comprehensive Income-7,546,000USD-6,834,000USD1,587,000USD856,000USD-1,887,000USD-322,000USD-3,873,000USD139,000USD
    Other Non Current Liabilities——100,000USD———100,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,002,717,000USD3,511,318,000USD1,407,917,000USD1,006,178,000USD324,337,000USD392,826,000USD65,698,000USD70,802,000USD
    Cash And Equivalents173,959,000USD387,878,000USD397,451,000USD834,657,000USD68,985,000USD386,200,000USD——
    Cash And Short Term Investments1,560,959,000USD1,747,208,000USD1,080,227,000USD931,376,000USD245,970,000USD—58,976,000USD66,090,000USD
    Short Term Investments1,387,000,000USD1,359,330,000USD682,776,000USD96,719,000USD176,985,000USD———
    Long Term Investments881,664,000USD1,387,510,000USD162,675,000USD26,549,000USD27,117,000USD———
    Total Current Assets1,627,361,000USD1,787,985,000USD1,095,954,000USD942,555,000USD256,348,000USD389,004,000USD61,723,000USD66,668,000USD
    Other Current Assets1,594,000USD4,456,000USD2,105,000USD11,179,000USD10,378,000USD2,804,000USD2,747,000USD578,000USD
    Other Non Current Assets118,847,000USD64,359,000USD37,562,000USD4,555,000USD4,089,000USD550,000USD——
    Total Liabilities317,207,000USD205,499,000USD167,449,000USD52,565,000USD40,319,000USD46,983,000USD——
    Total Current Liabilities205,750,000USD140,180,000USD145,338,000USD40,525,000USD28,716,000USD46,861,000USD11,052,000USD6,713,000USD
    Other Current Liabilities31,068,000USD29,123,000USD59,815,000USD15,375,000USD8,787,000USD3,766,000USD——
    Other Non Current Liabilities100,000USD100,000USD0USD9,000USD96,000USD112,000USD——
    Total Stockholder Equity2,685,510,000USD3,305,819,000USD1,240,468,000USD953,613,000USD284,018,000USD345,843,000USD-106,373,000USD-57,728,000USD
    Total Equity Including Noncontrolling Interest2,685,510,000USD3,305,819,000USD1,240,468,000USD953,613,000USD284,018,000USD345,843,000USD——
    Property Plant Equipment Net373,379,000USD270,147,000USD110,623,000USD31,648,000USD35,912,000USD3,272,000USD3,391,000USD3,411,000USD
    Accounts Payable70,904,000USD48,452,000USD14,587,000USD9,795,000USD6,758,000USD29,785,000USD3,376,000USD2,830,000USD
    Short Term Debt6,124,000USD5,891,000USD7,113,000USD5,910,000USD5,276,000USD—161,000USD297,000USD
    Common Stock134,000USD128,000USD98,000USD82,000USD56,000USD54,000USD7,000USD6,000USD
    Retained Earnings-2,154,947,000USD-1,388,319,000USD-924,392,000USD-522,126,000USD-298,641,000USD-198,564,000USD-109,347,000USD-59,073,000USD
    Accumulated Other Comprehensive Income1,587,000USD-3,873,000USD179,000USD-361,000USD-241,000USD—-160,310,000USD-1,751,000USD
    Total Liab——————172,071,000USD128,530,000USD
    Other Current Liab——————7,515,000USD3,883,000USD
    Capital Stock——————7,000USD6,000USD
    Other Liab——————259,000USD199,000USD
    Other Assets——————584,000USD723,000USD
    Cash——————58,976,000USD66,090,000USD
    Net Debt——————-58,815,000USD-65,632,000USD
    Short Long Term Debt Total——————611,000USD3,944,000USD
    Long Term Debt——————450,000USD3,647,000USD
    Net Receivables——————200,000USD—
    Inventory——————-200,000USD—
    Property Plant Equipment Gross——————6,373,000USD—
    Common Stock Shares Outstanding——————48,857,820shares25,598,640shares
    Non Current Assets Total——————3,975,000USD4,134,000USD
    Non Current Liabilities Total——————161,019,000USD121,817,000USD
    Non Current Liabilities Other——————242,000USD3,351,000USD
    Non Currrent Assets Other——————584,000USD723,000USD
    Net Working Capital——————50,671,000USD59,955,000USD
    Net Tangible Assets——————-106,373,000USD-57,728,000USD
    Unclassified Non Current Liabilities——————160,068,000USD114,620,000USD
    Unclassified Equity——————163,270,000USD3,084,000USD
    Current Deferred Revenue———————-297,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Depreciation3,002,000USD2,947,000USD9,800,000USD5,197,000USD4,989,000USD2,956,000USD4,785,000USD4,491,000USD
    Stock Based Compensation41,241,000USD37,964,000USD35,997,000USD35,306,000USD36,927,000USD30,615,000USD24,370,000USD21,265,000USD
    Change To Liabilities37,751,000USD-15,840,000USD———-33,556,000USD——
    Change In Working Capital-7,723,000USD-25,888,000USD3,655,000USD32,075,000USD33,691,000USD-37,216,000USD-2,485,000USD29,216,000USD
    Operating Cash Flow-232,471,000USD-280,625,000USD———-166,274,000USD——
    Capital Expenditures-4,319,000USD-2,107,000USD5,568,000USD-12,046,000USD19,516,000USD-5,424,000USD-30,027,000USD-38,080,000USD
    Net Investments152,293,000USD-218,616,000USD———150,068,000USD——
    Unclassified Investing Cash Flow-255,000USD-12,687,000USD—-121,170,000USD9,755,000USD-21,327,000USD30,027,000USD115,200,000USD
    Investing Cash Flow147,719,000USD-233,410,000USD———123,317,000USD——
    Common Stock Issuance7,761,000USD9,032,000USD——————
    Net Common Stock Issuance-2,060,000USD-9,295,000USD———-5,290,000USD——
    Unclassified Financing Cash Flow0USD601,846,000USD-3,541,000USD—3,235,000USD6,049,000USD—1,507,110,000USD
    Financing Cash Flow5,701,000USD601,583,000USD———759,000USD——
    Effect Of Forex Changes On Cash1,397,000USD-664,000USD———1,172,000USD——
    Change In Cash-77,654,000USD86,884,000USD-107,123,000USD-25,515,000USD-40,106,000USD-41,026,000USD-662,312,000USD531,734,000USD
    End Cash Flow184,655,000USD262,309,000USD———348,169,000USD——
    Net Income——-246,507,000USD-212,830,000USD-166,573,000USD—-137,080,000USD-103,124,000USD
    Other Non Cash Items——-27,777,000USD-3,053,000USD-30,200,000USD—-991,000USD-12,556,000USD
    Total Cash From Operating Activities——-224,832,000USD-143,305,000USD-121,166,000USD—-111,401,000USD-60,708,000USD
    Free Cash Flow——-219,264,000USD-155,351,000USD-101,650,000USD—-141,428,000USD-98,788,000USD
    Investments——123,546,000USD121,170,000USD77,742,000USD—-557,168,000USD-917,019,000USD
    Total Cashflows From Investing Activities——115,125,000USD121,170,000USD77,742,000USD—-557,168,000USD-917,019,000USD
    Total Cash From Financing Activities——2,408,000USD-3,671,000USD2,518,000USD—4,907,000USD1,515,037,000USD
    Issuance Of Capital Stock——0USD0USD0USD—8,000USD1,512,636,000USD
    Begin Period Cash Flow——282,548,000USD308,063,000USD348,169,000USD—1,051,507,000USD519,773,000USD
    End Period Cash Flow——175,425,000USD282,548,000USD308,063,000USD—389,195,000USD1,051,507,000USD
    Other Cashflows From Investing Activities——-13,989,000USD133,216,000USD-29,271,000USD——-77,120,000USD
    Other Cashflows From Financing Activities——5,949,000USD-3,977,000USD-717,000USD—4,899,000USD2,401,000USD
    Sale Purchase Of Stock———————5,526,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ3 20222022-09-30 · USD
    Depreciation5,949,000USD8,899,000USD5,835,000USD4,139,000USD2,351,000USD2,268,000USD1,462,000USD1,875,000USD
    Stock Based Compensation79,205,000USD102,848,000USD67,542,000USD60,452,000USD39,187,000USD35,412,000USD22,192,000USD16,641,000USD
    Change To Liabilities21,911,000USD-3,090,000USD-21,032,000USD-23,059,000USD-40,005,000USD4,235,000USD6,278,000USD4,902,000USD
    Change In Working Capital-33,611,000USD-37,359,000USD-44,835,000USD-21,307,000USD-22,127,000USD8,540,000USD436,000USD1,743,000USD
    Operating Cash Flow-513,096,000USD-430,745,000USD-287,440,000USD-341,226,000USD-280,518,000USD-167,980,000USD-110,432,000USD-105,376,000USD
    Capital Expenditures-6,426,000USD-11,059,000USD-7,235,000USD-18,406,000USD-13,459,000USD-10,808,000USD-3,469,000USD-4,701,000USD
    Net Investments-66,323,000USD370,781,000USD237,565,000USD-1,359,366,000USD-480,427,000USD-748,577,000USD-778,196,000USD115,231,000USD
    Unclassified Investing Cash Flow-12,942,000USD-37,493,000USD-29,271,000USD-70,726,000USD-37,593,000USD——7,000USD
    Investing Cash Flow-85,691,000USD322,229,000USD201,059,000USD-1,448,498,000USD-531,479,000USD-759,385,000USD-781,665,000USD110,537,000USD
    Common Stock Issuance16,793,000USD9,590,000USD9,284,000USD1,655,000USD1,655,000USD1,017,000USD1,017,000USD550,000USD
    Net Common Stock Issuance-11,355,000USD-9,984,000USD-6,007,000USD—————
    Unclassified Financing Cash Flow601,846,000USD——2,441,946,000USD926,909,000USD636,061,000USD587,511,000USD204,364,000USD
    Financing Cash Flow607,284,000USD-394,000USD3,277,000USD2,443,601,000USD928,564,000USD637,078,000USD588,528,000USD204,914,000USD
    Effect Of Forex Changes On Cash733,000USD2,263,000USD1,972,000USD-924,000USD4,652,000USD996,000USD-55,000USD-659,000USD
    Change In Cash9,230,000USD-106,647,000USD-81,132,000USD652,953,000USD121,219,000USD-289,291,000USD-303,624,000USD209,416,000USD
    End Cash Flow184,655,000USD282,548,000USD308,063,000USD1,051,507,000USD519,773,000USD546,237,000USD531,904,000USD279,272,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation16,396,000USD7,003,000USD3,156,000USD2,577,000USD1,800,000USD1,405,000USD1,232,000USD1,037,000USD
    Stock Based Compensation138,845,000USD84,822,000USD48,760,000USD23,650,000USD10,729,000USD5,434,000USD1,185,000USD749,000USD
    Change To Liabilities25,873,000USD-1,069,000USD47,520,000USD10,067,000USD-7,839,000USD28,309,000USD868,000USD1,266,000USD
    Change In Working Capital-36,780,000USD2,246,000USD-3,912,000USD2,864,000USD-23,378,000USD25,969,000USD3,908,000USD1,895,000USD
    Operating Cash Flow-655,577,000USD-452,627,000USD-296,790,000USD-170,597,000USD-121,393,000USD-46,628,000USD——
    Capital Expenditures-13,713,000USD-22,427,000USD-16,062,000USD-5,848,000USD-6,555,000USD-1,155,000USD-1,195,000USD-1,774,000USD
    Net Investments494,327,000USD-1,886,507,000USD-705,434,000USD80,426,000USD-205,779,000USD———
    Unclassified Investing Cash Flow-43,260,000USD-96,732,000USD-51,815,000USD7,000USD26,000USD50,000USD1,195,000USD1,773,000USD
    Investing Cash Flow437,354,000USD-2,005,666,000USD-773,311,000USD74,585,000USD-212,308,000USD-1,105,000USD——
    Common Stock Issuance13,005,000USD27,144,000USD2,038,000USD1,033,000USD888,000USD374,000USD——
    Net Common Stock Issuance-10,991,000USD-14,292,000USD——————
    Financing Cash Flow2,014,000USD2,448,508,000USD639,813,000USD861,547,000USD17,796,000USD374,870,000USD——
    Effect Of Forex Changes On Cash2,439,000USD426,000USD-6,686,000USD137,000USD-439,000USD87,000USD——
    Change In Cash-213,770,000USD-9,359,000USD-436,974,000USD765,672,000USD-316,344,000USD327,224,000USD-7,114,000USD29,951,000USD
    End Cash Flow175,425,000USD389,195,000USD398,554,000USD835,528,000USD69,856,000USD386,200,000USD——
    Unclassified Financing Cash Flow—2,435,656,000USD637,775,000USD860,514,000USD16,908,000USD374,496,000USD-42,942,000USD-62,473,000USD
    Net Income——————-50,274,000USD-29,485,000USD
    Other Non Cash Items——————-3,196,000USD-4,713,000USD
    Change To Account Receivables——————868,000USD1,266,000USD
    Change To Inventory——————2,870,000USD-1,187,000USD
    Total Cash From Operating Activities——————-47,145,000USD-30,466,000USD
    Free Cash Flow——————-48,340,000USD-32,240,000USD
    Investments——————-1,195,000USD-1,773,000USD
    Total Cashflows From Investing Activities——————-1,195,000USD-1,773,000USD
    Net Borrowings——————-278,000USD-283,000USD
    Total Cash From Financing Activities——————41,567,000USD62,190,000USD
    Sale Purchase Of Stock——————42,942,000USD62,473,000USD
    Issuance Of Capital Stock——————42,500,000USD62,345,000USD
    Begin Period Cash Flow——————66,090,000USD36,139,000USD
    End Period Cash Flow——————58,976,000USD66,090,000USD
    Other Cashflows From Financing Activities——————41,845,000USD62,473,000USD
    Other Cashflows From Investing Activities———————1,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.