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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	518.67	397.45	834.66	68.99	386.2	58.98
Short-Term Investments	934.03	682.78	96.72	176.99	-	-
Cash & Short-Term Investments	1,453	1,080	931.38	245.97	386.2	58.98
Cash Growth	12.87%	15.98%	278.65%	-36.31%	554.84%	-10.76%
Other Receivables	17.88	3.61	3.88	1.2	0.3	0.2
Receivables	17.88	3.61	3.88	1.2	0.3	0.2
Prepaid Expenses	9.18	6.16	5.31	9.18	2.5	2.55
Other Current Assets	1.72	5.96	1.99	-	-	-
Total Current Assets	1,481	1,096	942.56	256.35	389	61.72
Property, Plant & Equipment	152.75	110.62	31.65	35.91	3.27	3.39
Long-Term Investments	399.24	162.68	26.55	27.12	-	-
Long-Term Deferred Charges	-	-	-	0.5	0.1	-
Other Long-Term Assets	53.79	38.67	5.43	4.46	0.45	0.58
Total Assets	2,087	1,408	1,006	324.34	392.83	65.7
Accounts Payable	10.47	14.59	9.8	6.76	29.79	3.38
Accrued Expenses	65.09	123.64	24.82	16.68	17.06	7.5
Current Portion of Leases	7.29	7.11	5.91	5.28	-	0.16
Other Current Liabilities	-	-	-	-	0.01	0.02
Total Current Liabilities	82.85	145.34	40.53	28.72	46.86	11.05
Long-Term Leases	18.29	22.11	12.03	11.51	-	-
Other Long-Term Liabilities	-	-	0.01	0.1	0.12	0.26
Total Liabilities	101.14	167.45	52.57	40.32	46.98	11.31
Common Stock	0.11	0.1	0.08	0.06	0.05	0.01
Additional Paid-In Capital	3,132	2,165	1,476	582.84	544.35	2.97
Retained Earnings	-1,148	-924.39	-522.13	-298.64	-198.56	-109.35
Comprehensive Income & Other	1.82	0.18	-0.36	-0.24	-	-
Total Common Equity	1,986	1,240	953.61	284.02	345.84	-106.37
Shareholders' Equity	1,986	1,240	953.61	284.02	345.84	54.39
Total Liabilities & Equity	2,087	1,408	1,006	324.34	392.83	65.7
Total Debt	25.58	29.22	17.94	16.78	-	0.16
Net Cash (Debt)	1,427	1,051	913.44	229.19	386.2	58.82
Net Cash Growth	12.21%	15.06%	298.55%	-40.66%	556.64%	-5.82%
Net Cash Per Share	13.18	10.82	14.08	4.41	13.07	15.50
Filing Date Shares Outstanding	111.61	108.41	80.03	56.31	51.33	4.06
Total Common Shares Outstanding	110.58	95.36	79.47	53.03	51.07	4.06
Working Capital	1,399	950.62	902.03	227.63	342.14	50.67
Book Value Per Share	17.96	13.01	12.00	5.36	6.77	-26.20
Tangible Book Value	1,986	1,240	953.61	284.02	345.84	-106.37
Tangible Book Value Per Share	17.96	13.01	12.00	5.36	6.77	-26.20
Machinery	44.64	35.62	15.12	11.5	5.25	3.8
Construction In Progress	89.41	51.82	-	-	0.22	-
Leasehold Improvements	3.55	1.46	1.35	-	1.9	1.88

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