Vaxcyte, Inc. (PCVX)
NASDAQ: PCVX · Real-Time Price · USD
66.36
-1.17 (-1.73%)
At close: Nov 10, 2026, 4:00 PM EST
66.58
+0.22 (0.33%)
After-hours: Nov 10, 2026, 7:30 PM EST
Vaxcyte Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 125.47 | 173.96 | 387.88 | 397.45 | 834.66 | 68.99 |
Short-Term Investments | 1,167 | 1,387 | 1,359 | 682.78 | 96.72 | 176.99 |
Cash & Short-Term Investments | 1,292 | 1,561 | 1,747 | 1,080 | 931.38 | 245.97 |
Cash Growth | -24.49% | -10.66% | 61.75% | 15.98% | 278.65% | -36.31% |
Other Receivables | - | 46.56 | 23.08 | 3.6 | 3.88 | 1.2 |
Receivables | - | 46.56 | 23.08 | 3.6 | 3.88 | 1.2 |
Prepaid Expenses | 57.33 | 17.04 | 15.73 | 6.16 | 5.31 | 9.18 |
Other Current Assets | - | 2.8 | 1.96 | 5.97 | 1.99 | - |
Total Current Assets | 1,350 | 1,627 | 1,788 | 1,096 | 942.56 | 256.35 |
Property, Plant & Equipment | 662.93 | 373.38 | 270.15 | 110.62 | 31.65 | 35.91 |
Long-Term Investments | 972.16 | 881.66 | 1,388 | 162.68 | 26.55 | 27.12 |
Long-Term Deferred Charges | - | - | - | - | - | 0.5 |
Other Long-Term Assets | 4.5 | 120.31 | 65.68 | 38.67 | 5.43 | 4.46 |
Total Assets | 2,989 | 3,003 | 3,511 | 1,408 | 1,006 | 324.34 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 67.61 | 70.9 | 48.45 | 14.59 | 9.8 | 6.76 |
Accrued Expenses | 210.47 | 128.72 | 85.84 | 123.64 | 24.82 | 16.68 |
Current Portion of Leases | 17.61 | 6.12 | 5.89 | 7.11 | 5.91 | 5.28 |
Total Current Liabilities | 295.7 | 205.75 | 140.18 | 145.34 | 40.53 | 28.72 |
Long-Term Leases | 204.22 | 111.36 | 65.22 | 22.11 | 12.03 | 11.51 |
Other Long-Term Liabilities | - | 0.1 | 0.1 | - | 0.01 | 0.1 |
Total Liabilities | 499.92 | 317.21 | 205.5 | 167.45 | 52.57 | 40.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.15 | 0.13 | 0.13 | 0.1 | 0.08 | 0.06 |
Additional Paid-In Capital | 5,561 | 4,839 | 4,698 | 2,165 | 1,476 | 582.84 |
Retained Earnings | -3,057 | -2,155 | -1,388 | -924.39 | -522.13 | -298.64 |
Comprehensive Income & Other | -14.98 | 1.59 | -3.87 | 0.18 | -0.36 | -0.24 |
Total Common Equity | 2,489 | 2,686 | 3,306 | 1,240 | 953.61 | 284.02 |
Shareholders' Equity | 2,489 | 2,686 | 3,306 | 1,240 | 953.61 | 284.02 |
Total Liabilities & Equity | 2,989 | 3,003 | 3,511 | 1,408 | 1,006 | 324.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 221.84 | 117.48 | 71.11 | 29.22 | 17.94 | 16.78 |
Net Cash (Debt) | 1,070 | 1,443 | 1,676 | 1,051 | 913.44 | 229.19 |
Net Cash Growth | -34.21% | -13.88% | 59.48% | 15.06% | 298.55% | -40.66% |
Net Cash Per Share | 7.52 | 10.61 | 13.74 | 10.82 | 14.08 | 4.41 |
Filing Date Shares Outstanding | 158.3 | 143.92 | 128.76 | 108.41 | 80.03 | 56.31 |
Total Common Shares Outstanding | 149.3 | 131.06 | 124.89 | 95.36 | 79.47 | 53.03 |
Working Capital | 1,054 | 1,422 | 1,648 | 950.62 | 902.03 | 227.63 |
Book Value Per Share | 16.67 | 20.49 | 26.47 | 13.01 | 12.00 | 5.36 |
Tangible Book Value | 2,489 | 2,686 | 3,306 | 1,240 | 953.61 | 284.02 |
Tangible Book Value Per Share | 16.67 | 20.49 | 26.47 | 13.01 | 12.00 | 5.36 |
Machinery | 213.55 | 65.82 | 58.15 | 35.62 | 15.12 | 11.5 |
Construction In Progress | 10.67 | 217.08 | 151.79 | 51.82 | - | - |
Leasehold Improvements | 73.33 | 7.24 | 4.38 | 1.46 | 1.35 | - |