Vaxcyte Inc. (PCVX)

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33.14

1.88 (6.01%)

At close: Apr 23, 2025, 3:59 PM

33.53

1.18%

Pre-market: Apr 24, 2025, 09:18 AM EDT

Vaxcyte Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	387.88M	1.05B	518.67M	611.51M	397.45M	545.13M	531.03M	949.85M	834.66M	366.2M	238.17M	201.74M	68.98M	112.04M	151M	198.94M	386.2M	397.05M	410.05M	154.79M	58.98M	-66.09M
Short-Term Investments	1.36B	1.13B	934.03M	875.01M	682.78M	720.55M	756.03M	441.59M	96.72M	83.83M	116.33M	132.9M	176.99M	166.53M	141.12M	122.18M	n/a	n/a	n/a	n/a	n/a	132.18M
Long-Term Investments	1.39B	1.09B	400.35M	413.25M	163.78M	168.56M	153.73M	127.81M	26.55M	3.98M	6.86M	17.7M	27.12M	39.73M	48.84M	49.75M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.2M	3.37M	52.69M	3.67M	37.56M	4.29M	4.35M	4.81M	5.43M	5.5M	6.3M	6.54M	4.96M	4.45M	1.38M	1.86M	550K	442K	438K	603K	584K	-66.09M
Receivables	n/a	17.87M	17.88M	n/a	n/a	1.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-9.52M	12.45M	n/a	23.13M	-2.4M	-129.12M	-1M	-4.68M	-700K	-100K	-1.2M	-5.7M	-400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	40.78M	4.94M	1.72M	22.78M	15.73M	14.41M	23.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.6M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.79B	2.21B	1.48B	1.52B	1.1B	1.3B	1.31B	840.67M	942.55M	369.76M	363.73M	342.22M	256.35M	302.95M	301.53M	324.71M	389M	400.83M	413.06M	158.59M	61.72M	66.09M
Property-Plant & Equipment	332.62M	249.93M	152.75M	157.31M	110.62M	27.76M	34.43M	34.86M	31.65M	32.83M	34.73M	36.26M	35.91M	6.93M	6.31M	6.02M	3.27M	2.54M	2.75M	3.34M	3.39M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.72B	1.35B	605.79M	574.23M	311.96M	200.62M	192.5M	167.49M	63.62M	42.31M	47.89M	60.49M	67.99M	51.12M	56.52M	57.64M	3.82M	2.98M	3.19M	3.94M	3.98M	-66.09M
Total Assets	3.51B	3.56B	2.09B	2.09B	1.41B	1.5B	1.5B	1.01B	1.01B	412.06M	411.62M	402.72M	324.34M	354.07M	358.05M	382.35M	392.83M	403.82M	416.25M	162.53M	65.7M	n/a
Account Payables	48.45M	18.22M	10.47M	21.72M	14.59M	15.7M	16.27M	11.62M	9.79M	5.49M	7.04M	4.8M	6.76M	25.71M	23.7M	31.86M	29.79M	10.69M	2.56M	2.65M	3.38M	n/a
Deferred Revenue	n/a	n/a	-65.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-161K	n/a
Short-Term Debt	n/a	9.64M	7.29M	n/a	7.11M	6.03M	5.99M	n/a	n/a	6.43M	6.64M	6.58M	n/a	613K	710K	833K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	20.55M	83.69M	51.33M	n/a	105.47M	50.87M	27.56M	n/a	n/a	17.52M	8.08M	8.02M	n/a	18.45M	14.18M	20.48M	16.79M	27.44M	29.61M	21.52M	7.1M	n/a
Total Current Liabilities	140.18M	123.79M	82.85M	87.1M	145.34M	85.56M	60.22M	52.75M	40.52M	39.31M	30.47M	27.25M	28.72M	47.46M	40.7M	55.02M	46.86M	39.61M	32.89M	24.52M	11.05M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	100K	n/a	n/a	n/a	n/a	2K	5K	7K	9K	89K	92K	93K	96K	98K	100K	103K	122K	129K	144K	163K	161.02M	n/a
Total Long-Term Liabilities	65.32M	18.32M	18.29M	20.22M	22.11M	7.78M	9.23M	10.64M	12.04M	13.45M	14.65M	15.93M	11.6M	651K	325K	398K	122K	129K	144K	163K	161.02M	n/a
Total Liabilities	205.5M	142.11M	101.14M	107.32M	167.45M	93.34M	69.44M	63.39M	52.56M	52.75M	45.12M	43.17M	40.32M	48.11M	41.03M	55.41M	46.98M	39.74M	33.04M	24.68M	172.07M	n/a
Total Debt	71.11M	27.96M	25.58M	27.42M	29.22M	13.81M	15.21M	16.59M	17.94M	19.78M	21.2M	22.41M	16.78M	1.17M	935K	1.13M	n/a	n/a	n/a	n/a	161K	n/a
Common Stock	128K	127K	114K	112K	98K	98K	97K	84K	82K	64K	62K	59K	56K	56K	55K	54K	54K	54K	54K	33K	7K	n/a
Retained Earnings	-1.39B	-1.25B	-1.15B	-1.02B	-924.39M	-743.59M	-650.93M	-582.59M	-522.13M	-444.08M	-386.16M	-337.63M	-298.64M	-270.08M	-243.46M	-219.78M	-198.56M	-177.83M	-156.81M	-136.49M	-109.35M	n/a
Comprehensive Income	-3.87M	139K	1.81M	2.89M	179K	-2.29M	-2.52M	47K	-361K	-657K	-904K	-833K	-241K	-12K	-8K	-47K	0.00	-3.83M	-3.5M	-3.37M	-2.98M	-57.73M
Shareholders Equity	3.31B	3.42B	1.99B	1.98B	1.24B	1.4B	1.43B	944.77M	953.61M	359.31M	366.5M	359.54M	284.02M	305.96M	317.02M	326.94M	345.84M	364.07M	383.21M	137.85M	-106.37M	60.54M
Total Investments	2.75B	2.22B	1.33B	1.29B	846.55M	889.11M	909.76M	569.4M	123.27M	87.8M	123.19M	150.6M	204.1M	206.27M	189.96M	171.93M	n/a	n/a	n/a	n/a	n/a	132.18M