Vaxcyte, Inc. (PCVX)

Vaxcyte Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,050	397.45	834.66	68.99	386.2	58.98
Short-Term Investments	1,130	682.78	96.72	176.99	-	-
Cash & Short-Term Investments	2,180	1,080	931.38	245.97	386.2	58.98
Cash Growth	72.28%	15.98%	278.65%	-36.31%	554.84%	-10.76%
Other Receivables	17.87	3.61	3.88	1.2	0.3	0.2
Receivables	17.87	3.61	3.88	1.2	0.3	0.2
Prepaid Expenses	10.59	6.16	5.31	9.18	2.5	2.55
Other Current Assets	4.94	5.96	1.99	-	-	-
Total Current Assets	2,214	1,096	942.56	256.35	389	61.72
Property, Plant & Equipment	191.94	110.62	31.65	35.91	3.27	3.39
Long-Term Investments	1,093	162.68	26.55	27.12	-	-
Long-Term Deferred Charges	-	-	-	0.5	0.1	-
Other Long-Term Assets	61.36	38.67	5.43	4.46	0.45	0.58
Total Assets	3,560	1,408	1,006	324.34	392.83	65.7
Accounts Payable	18.22	14.59	9.8	6.76	29.79	3.38
Accrued Expenses	95.93	123.64	24.82	16.68	17.06	7.5
Current Portion of Leases	9.64	7.11	5.91	5.28	-	0.16
Other Current Liabilities	-	-	-	-	0.01	0.02
Total Current Liabilities	123.79	145.34	40.53	28.72	46.86	11.05
Long-Term Leases	18.32	22.11	12.03	11.51	-	-
Other Long-Term Liabilities	-	-	0.01	0.1	0.12	0.26
Total Liabilities	142.11	167.45	52.57	40.32	46.98	11.31
Common Stock	0.13	0.1	0.08	0.06	0.05	0.01
Additional Paid-In Capital	4,669	2,165	1,476	582.84	544.35	2.97
Retained Earnings	-1,251	-924.39	-522.13	-298.64	-198.56	-109.35
Comprehensive Income & Other	0.14	0.18	-0.36	-0.24	-	-
Total Common Equity	3,418	1,240	953.61	284.02	345.84	-106.37
Shareholders' Equity	3,418	1,240	953.61	284.02	345.84	54.39
Total Liabilities & Equity	3,560	1,408	1,006	324.34	392.83	65.7
Total Debt	27.96	29.22	17.94	16.78	-	0.16
Net Cash (Debt)	2,153	1,051	913.44	229.19	386.2	58.82
Net Cash Growth	71.94%	15.06%	298.55%	-40.66%	556.64%	-5.82%
Net Cash Per Share	18.91	10.82	14.08	4.41	13.07	15.50
Filing Date Shares Outstanding	124.64	108.41	80.03	56.31	51.33	4.06
Total Common Shares Outstanding	124.43	95.36	79.47	53.03	51.07	4.06
Working Capital	2,090	950.62	902.03	227.63	342.14	50.67
Book Value Per Share	27.47	13.01	12.00	5.36	6.77	-26.20
Tangible Book Value	3,418	1,240	953.61	284.02	345.84	-106.37
Tangible Book Value Per Share	27.47	13.01	12.00	5.36	6.77	-26.20
Machinery	49.33	35.62	15.12	11.5	5.25	3.8
Construction In Progress	123.27	51.82	-	-	0.22	-
Leasehold Improvements	4.06	1.46	1.35	-	1.9	1.88

Source: S&P Capital IQ. Standard template. Financial Sources.