PCVX Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
|
|
ASSETS |
Cash & cash equivalent |
834.66 |
68.99 |
386.20 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
96.72 |
176.99 |
- |
- |
- |
Cash
& Short-term Investments |
931.38 |
245.97 |
386.20 |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
0.00 |
- |
- |
Prepaid Expense And Other Assets Current |
11.18 |
10.38 |
2.80 |
- |
- |
Total Current Assets |
942.56 |
256.35 |
389.00 |
- |
- |
Equipment/Property/Plant Net |
10.36 |
7.95 |
3.27 |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
26.55 |
27.12 |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.00 |
7.00 |
0.55 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
21.29 |
27.96 |
- |
- |
- |
Restricted Cash Noncurrent |
0.87 |
0.87 |
- |
- |
- |
Total Assets |
1,006.18 |
324.34 |
392.83 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
9.80 |
6.76 |
29.79 |
- |
- |
Accrued Liabilities, Current |
16.56 |
12.24 |
4.05 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Rent Credit, Current DE |
- |
- |
0.01 |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Manufacturing Expenses |
8.27 |
4.44 |
13.01 |
- |
- |
Operating Lease Liability Current |
5.91 |
5.28 |
- |
- |
- |
Total Current Liabilities |
40.53 |
28.72 |
46.86 |
- |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
0.01 |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
0.01 |
0.10 |
0.11 |
- |
- |
Operating Lease Liability Noncurrent |
12.03 |
11.51 |
- |
- |
- |
Total Liabilities |
52.57 |
40.32 |
46.98 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.06 |
0.05 |
- |
- |
Additional Paid In Capital Common Stock |
1,476.02 |
582.84 |
544.35 |
- |
- |
Retained Earnings / Accumulated Deficit |
-522.13 |
-298.64 |
-198.56 |
- |
- |
Other Equity |
-0.36 |
-0.24 |
0.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
953.61 |
284.02 |
345.84 |
- |
- |
Liabilities & Stockholder's
Equity |
1,006.18 |
324.34 |
392.83 |
- |
- |