PCVX US
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| Millions USD (ex. Per Share) | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 397.5 | 387.9 | 174.0 | 260.8 | ||||||||
| Short Term Investments | 682.8 | 1,359.3 | 1,387.0 | 1,476.3 | ||||||||
| Cash and Short Term Investments | 1,080.2 | 1,747.2 | 1,561.0 | 1,737.2 | ||||||||
| Net Receivables | 3.6 | 20.7 | 46.6 | - | ||||||||
| Inventory | - | - | - | - | ||||||||
| Other Current Assets | 6.0 | 20.1 | 2.8 | 76.3 | ||||||||
| Total Current Assets | 1,096.0 | 1,788.0 | 1,627.4 | 1,813.5 | ||||||||
| Property, Plant & Equipment | 110.6 | 270.1 | 491.7 | 373.8 | ||||||||
| Long Term Investments | 162.7 | 1,387.5 | 883.1 | 1,005.5 | ||||||||
| Other Non-Current Assets | 38.7 | 65.7 | 0.5 | 155.5 | ||||||||
| Total Non-Current Assets | 312.0 | 1,723.3 | 1,418.6 | 1,534.8 | ||||||||
| Total Assets | 1,407.9 | 3,511.3 | 3,046.0 | 3,348.3 | ||||||||
| Account Payables | 14.6 | 48.5 | 70.9 | 63.1 | ||||||||
| Short Term Debt | - | - | 6.1 | 6.1 | ||||||||
| Deferred Revenue | - | - | - | - | ||||||||
| Other Current Liabilities | 11.1 | 20.6 | 105.7 | 165.0 | ||||||||
| Total Current Liabilities | 145.3 | 140.2 | 205.8 | 242.1 | ||||||||
| Long Term Debt | - | - | 111.4 | - | ||||||||
| Other Non-Current Liabilities | - | 0.1 | -111.3 | - | ||||||||
| Total Non-Current Liabilities | 22.1 | 65.3 | 154.7 | 110.2 | ||||||||
| Total Liabilities | 167.4 | 205.5 | 360.5 | 352.3 | ||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||
| Retained Earnings | -924.4 | -1,388.3 | -2,154.9 | -2,475.6 | ||||||||
| Total Stockholders Equity | 1,240.5 | 3,305.8 | 2,685.5 | 2,996.0 | ||||||||
| Total Liabilities and Equity | 1,407.9 | 3,511.3 | 3,046.0 | 3,348.3 | ||||||||