Vaxcyte, Inc.
NASDAQ:PCVX
74.37 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 387.878 | 1,050.189 | 518.67 | 611.512 | 397.451 | 545.134 | 531.033 | 949.853 | 834.657 | 366.203 | 238.173 | 201.741 | 68.985 | 112.044 | 150.996 | 198.939 | 386.2 | 397.048 | 410.046 | 154.791 | 58.976 | -66.09 |
| Short Term Investments
| 1,359.33 | 1,130.276 | 934.027 | 875.006 | 682.776 | 720.55 | 756.031 | 441.587 | 96.719 | 83.825 | 116.326 | 132.9 | 176.985 | 166.532 | 141.12 | 122.18 | 0 | 0 | 0 | 0 | 0 | 132.18 |
| Cash and Short Term Investments
| 1,747.208 | 2,180.465 | 1,452.697 | 1,486.518 | 1,080.227 | 1,265.684 | 1,287.064 | 949.853 | 931.376 | 366.203 | 354.499 | 334.641 | 245.97 | 278.576 | 292.116 | 321.119 | 386.2 | 397.048 | 410.046 | 154.791 | 58.976 | 66.09 |
| Net Receivables
| 0 | 17.872 | 17.884 | 0 | 0 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -9.522 | 12.453 | 0 | 23.127 | -2.4 | -129.115 | -1 | -4.677 | -0.7 | -0.1 | -1.2 | -5.7 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 40.777 | 15.528 | 10.898 | 30.554 | 21.886 | 29.75 | 23.253 | 18.636 | 5.312 | 6.833 | 8.526 | 7.482 | 9.178 | 18.673 | 9.016 | 7.19 | 2.504 | 2.987 | 2.011 | 3.8 | 2.547 | 0 |
| Total Current Assets
| 1,787.985 | 2,213.865 | 1,481.479 | 1,517.072 | 1,095.954 | 1,295.434 | 1,310.317 | 840.674 | 942.555 | 369.759 | 363.725 | 342.223 | 256.348 | 302.949 | 301.532 | 324.714 | 389.004 | 400.835 | 413.057 | 158.591 | 61.723 | 66.09 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 332.624 | 249.934 | 152.752 | 157.315 | 110.623 | 27.764 | 34.426 | 34.863 | 31.648 | 32.834 | 34.732 | 36.259 | 35.912 | 6.933 | 6.311 | 6.022 | 3.272 | 2.539 | 2.753 | 3.339 | 3.391 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,387.51 | 1,092.574 | 400.346 | 413.247 | 163.778 | 168.564 | 153.726 | 127.815 | 26.549 | 3.977 | 6.862 | 17.697 | 27.117 | 39.735 | 48.835 | 49.754 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.199 | 3.373 | 52.69 | 3.671 | 37.562 | 4.295 | 4.35 | 4.811 | 5.426 | 5.495 | 6.3 | 6.538 | 4.96 | 4.451 | 1.376 | 1.861 | 0.55 | 0.442 | 0.438 | 0.603 | 0.584 | -66.09 |
| Total Non-Current Assets
| 1,723.333 | 1,345.881 | 605.788 | 574.233 | 311.963 | 200.623 | 192.502 | 167.489 | 63.623 | 42.306 | 47.894 | 60.494 | 67.989 | 51.119 | 56.522 | 57.637 | 3.822 | 2.981 | 3.191 | 3.942 | 3.975 | -66.09 |
| Total Assets
| 3,511.318 | 3,559.746 | 2,087.267 | 2,091.305 | 1,407.917 | 1,496.057 | 1,502.819 | 1,008.163 | 1,006.178 | 412.065 | 411.619 | 402.717 | 324.337 | 354.068 | 358.054 | 382.351 | 392.826 | 403.816 | 416.248 | 162.533 | 65.698 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 48.452 | 18.219 | 10.466 | 21.717 | 14.587 | 15.704 | 16.266 | 11.615 | 9.795 | 5.485 | 7.039 | 4.801 | 6.758 | 25.713 | 23.697 | 31.864 | 29.785 | 10.685 | 2.556 | 2.65 | 3.376 | 0 |
| Short Term Debt
| 5.891 | 9.637 | 14.586 | 7.202 | 14.226 | 12.056 | 11.972 | 5.947 | 5.91 | 12.852 | 13.288 | 13.156 | 5.276 | 1.226 | 1.42 | 1.666 | 0 | 0 | 0 | 0 | 0.161 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -65.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.161 | 0 |
| Other Current Liabilities
| 85.837 | 95.934 | 57.795 | 58.185 | 116.525 | 57.798 | 31.978 | 35.185 | 24.82 | 20.972 | 10.14 | 9.292 | 16.682 | 20.522 | 15.587 | 21.486 | 17.076 | 28.927 | 30.338 | 21.872 | 7.515 | 0 |
| Total Current Liabilities
| 140.18 | 123.79 | 82.847 | 87.104 | 145.338 | 85.558 | 60.216 | 52.747 | 40.525 | 39.309 | 30.467 | 27.249 | 28.716 | 47.461 | 40.704 | 55.016 | 46.861 | 39.612 | 32.894 | 24.522 | 11.052 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 65.219 | 18.322 | 18.288 | 20.218 | 22.111 | 7.781 | 9.222 | 10.638 | 12.031 | 13.356 | 14.56 | 15.832 | 11.507 | 0.553 | 0.225 | 0.295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.1 | 0 | 0 | 0 | 0 | 0.002 | 0.005 | 0.007 | 0.009 | 0.089 | 0.092 | 0.093 | 0.096 | 0.098 | 0.1 | 0.103 | 0.122 | 0.129 | 0.144 | 0.163 | 161.019 | 0 |
| Total Non-Current Liabilities
| 65.319 | 18.322 | 18.288 | 20.218 | 22.111 | 7.783 | 9.227 | 10.645 | 12.04 | 13.445 | 14.652 | 15.925 | 11.603 | 0.651 | 0.325 | 0.398 | 0.122 | 0.129 | 0.144 | 0.163 | 161.019 | 0 |
| Total Liabilities
| 205.499 | 142.112 | 101.135 | 107.322 | 167.449 | 93.341 | 69.443 | 63.392 | 52.565 | 52.754 | 45.119 | 43.174 | 40.319 | 48.112 | 41.029 | 55.414 | 46.983 | 39.741 | 33.038 | 24.685 | 172.071 | 0 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 3,132.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354.068 | 358.054 | 382.351 | 0 | 403.816 | 416.248 | 270.814 | 160.76 | 118.272 |
| Common Stock
| 0.128 | 0.127 | 0.114 | 0.112 | 0.098 | 0.098 | 0.097 | 0.084 | 0.082 | 0.064 | 0.062 | 0.059 | 0.056 | 0.056 | 0.055 | 0.054 | 0.054 | 0.054 | 0.054 | 0.033 | 0.007 | 0 |
| Retained Earnings
| -1,388.319 | -1,251.239 | -1,148.115 | -1,019.412 | -924.392 | -743.591 | -650.927 | -582.588 | -522.126 | -444.076 | -386.159 | -337.627 | -298.641 | -270.078 | -243.463 | -219.784 | -198.564 | -177.827 | -156.809 | -136.489 | -109.347 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -3.873 | 0.139 | 1.815 | 2.889 | 0.179 | -2.29 | -2.521 | 0.047 | -0.361 | -0.657 | -0.904 | -0.833 | -0.241 | -0.012 | -0.008 | -0.047 | 0 | -3.831 | -3.496 | -3.366 | -2.982 | -57.728 |
| Other Total Stockholders Equity
| 4,697.883 | 4,668.607 | 3,132.318 | 3,000.394 | 2,164.583 | 2,148.499 | 2,086.727 | 1,527.228 | 1,476.018 | 803.98 | 753.501 | 697.944 | 582.844 | 575.99 | 560.441 | 546.714 | 544.353 | 541.848 | 539.965 | 274.304 | -154.361 | 0 |
| Total Shareholders Equity
| 3,305.819 | 3,417.634 | 1,986.132 | 1,983.983 | 1,240.468 | 1,402.716 | 1,433.376 | 944.771 | 953.613 | 359.311 | 366.5 | 359.543 | 284.018 | 305.956 | 317.025 | 326.937 | 345.843 | 364.075 | 383.21 | 137.848 | -106.373 | 60.544 |
| Total Equity
| 3,305.819 | 3,417.634 | 1,986.132 | 1,983.983 | 1,240.468 | 1,402.716 | 1,433.376 | 944.771 | 953.613 | 359.311 | 366.5 | 359.543 | 284.018 | 305.956 | 317.025 | 326.937 | 345.843 | 364.075 | 383.21 | 137.848 | -106.373 | 60.544 |
| Total Liabilities & Shareholders Equity
| 3,511.318 | 3,559.746 | 2,087.267 | 2,091.305 | 1,407.917 | 1,496.057 | 1,502.819 | 1,008.163 | 1,006.178 | 412.065 | 411.619 | 402.717 | 324.337 | 354.068 | 358.054 | 382.351 | 392.826 | 403.816 | 416.248 | 162.533 | 65.698 | 60.544 |