Vaxcyte, Inc. (PCVX)
NASDAQ: PCVX · Real-Time Price · USD
69.46
-1.31 (-1.85%)
At close: Mar 28, 2025, 4:00 PM
69.11
-0.35 (-0.50%)
After-hours: Mar 28, 2025, 5:05 PM EDT

Vaxcyte Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Cash & Equivalents
387.88397.45834.6668.99386.2
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Short-Term Investments
1,359682.7896.72176.99-
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Cash & Short-Term Investments
1,7471,080931.38245.97386.2
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Cash Growth
61.75%15.98%278.65%-36.31%554.84%
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Other Receivables
20.663.63.881.20.3
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Receivables
20.663.63.881.20.3
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Prepaid Expenses
15.736.165.319.182.5
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Other Current Assets
4.385.971.99--
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Total Current Assets
1,7881,096942.56256.35389
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Property, Plant & Equipment
270.15110.6231.6535.913.27
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Long-Term Investments
1,388162.6826.5527.12-
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Long-Term Deferred Charges
---0.50.1
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Other Long-Term Assets
65.6838.675.434.460.45
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Total Assets
3,5111,4081,006324.34392.83
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Accounts Payable
48.4514.599.86.7629.79
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Accrued Expenses
85.84123.6424.8216.6817.06
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Current Portion of Leases
5.897.115.915.28-
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Other Current Liabilities
----0.01
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Total Current Liabilities
140.18145.3440.5328.7246.86
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Long-Term Leases
65.2222.1112.0311.51-
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Other Long-Term Liabilities
0.1-0.010.10.12
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Total Liabilities
205.5167.4552.5740.3246.98
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Common Stock
0.130.10.080.060.05
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Additional Paid-In Capital
4,6982,1651,476582.84544.35
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Retained Earnings
-1,388-924.39-522.13-298.64-198.56
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Comprehensive Income & Other
-3.870.18-0.36-0.24-
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Total Common Equity
3,3061,240953.61284.02345.84
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Shareholders' Equity
3,3061,240953.61284.02345.84
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Total Liabilities & Equity
3,5111,4081,006324.34392.83
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Total Debt
71.1129.2217.9416.78-
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Net Cash (Debt)
1,6761,051913.44229.19386.2
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Net Cash Growth
59.48%15.06%298.55%-40.66%556.63%
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Net Cash Per Share
13.7410.8214.084.4113.07
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Filing Date Shares Outstanding
128.76108.4180.0356.3151.33
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Total Common Shares Outstanding
124.8995.3679.4753.0351.07
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Working Capital
1,648950.62902.03227.63342.14
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Book Value Per Share
26.4713.0112.005.366.77
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Tangible Book Value
3,3061,240953.61284.02345.84
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Tangible Book Value Per Share
26.4713.0112.005.366.77
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Machinery
58.1535.6215.1211.55.25
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Construction In Progress
151.7951.82--0.22
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Leasehold Improvements
4.381.461.35-1.9
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q