Vaxcyte Inc. (PCVX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Vaxcyte Inc.

NASDAQ: PCVX · Real-Time Price · USD
33.98
1.84 (5.72%)
At close: Sep 26, 2025, 3:59 PM
34.79
2.40%
After-hours: Sep 26, 2025, 07:57 PM EDT

Vaxcyte Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
387.88M 397.45M 834.66M 68.98M
Short-Term Investments
1.36B 682.78M 96.72M 176.99M
Long-Term Investments
1.39B 162.68M 26.55M 27.12M
Other Long-Term Assets
65.68M 38.66M 5.43M 4.96M
Receivables
20.66M 3.61M n/a n/a
Inventory
n/a n/a -1M -1.2M
Other Current Assets
20.11M 5.96M n/a n/a
Total Current Assets
1.79B 1.1B 942.55M 256.35M
Property-Plant & Equipment
270.15M 110.62M 31.65M 35.91M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
1.72B 311.96M 63.62M 67.99M
Total Assets
3.51B 1.41B 1.01B 324.34M
Account Payables
48.45M 14.59M 9.79M 6.76M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 5.91M 5.28M
Other Current Liabilities
20.55M 11.06M 17.73M 7.95M
Total Current Liabilities
140.18M 145.34M 40.52M 28.72M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
100K n/a 9K 96K
Total Long-Term Liabilities
65.32M 22.11M 12.04M 11.6M
Total Liabilities
205.5M 167.45M 52.56M 40.32M
Total Debt
71.11M 29.22M 17.94M 16.78M
Book Value
3.31B 1.24B 953.61M 284.02M
Book Value Per Share
27.10 12.77 14.70 5.47
Common Stock
128K 98K 82K 56K
Retained Earnings
-1.39B -924.39M -522.13M -298.64M
Comprehensive Income
-3.87M 179K -361K -241K
Shareholders Equity
3.31B 1.24B 953.61M 284.02M
Total Investments
2.75B 845.45M 123.27M 204.1M