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    • Vaxcyte Inc. logo

    Vaxcyte Inc.

    PCVX | NASDAQ
    Chart Builder DCF Calculator
    $59.07
    +$0.15 (+0.25%)
    Sep 22, 2026, 10:51 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.05B Q3 2024
    Low 68.99M Q4 2021
    5Y CAGR +3.94%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		183.19M 260.84M 173.96M 281.08M 306.74M 346.85M 387.88M 1.05B 518.67M 611.51M 397.45M 545.13M 531.03M 380.45M 834.66M 278.4M 238.17M 201.74M 68.99M 112.04M 151M 198.94M
    Short-Term Investments
    		1.3B 1.48B 1.39B 1.43B 1.35B 1.32B 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
    Long-Term Investments
    		1.02B 1.01B 883.13M 960.72M 1.17B 1.28B 1.39B 1.09B 399.24M 413.25M 162.68M 168.56M 153.73M 127.82M 26.55M 3.98M 6.86M 17.7M 27.12M 39.74M 48.84M 49.75M
    Other Long-Term Assets
    		194.02M 155.54M 508K 106.71M 96.58M 77.6M 3.2M 3.37M 3.21M 3.67M 3.98M 4.3M 4.35M 4.81M 5.43M 5.5M 6.3M 6.54M 4.96M 4.45M 1.38M 1.86M
    Receivables
    		n/a n/a 46.56M 400K n/a n/a n/a 17.87M 17.88M 100K n/a 1.9M 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 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 Current Assets
    		n/a 76.31M 2.8M 55.45M 54.35M 44.83M 40.78M 4.94M 1.38M 30.45M 15.73M 1.3M 23.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.55B 1.81B 1.63B 1.77B 1.72B 1.72B 1.79B 2.21B 1.48B 1.52B 1.1B 1.3B 1.31B 840.67M 942.56M 369.76M 363.73M 342.22M 256.35M 302.95M 301.53M 324.71M
    Property-Plant & Equipment
    		370.57M 373.8M 491.72M 337M 327.92M 304.91M 332.62M 249.93M 203.34M 157.32M 145.31M 27.76M 34.43M 34.86M 31.65M 32.83M 34.73M 36.26M 35.91M 6.93M 6.31M 6.02M
    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
    		1.59B 1.53B 1.42B 1.4B 1.59B 1.66B 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
    Total Assets
    		3.14B 3.35B 3.05B 3.17B 3.31B 3.38B 3.51B 3.56B 2.09B 2.09B 1.41B 1.5B 1.5B 1.01B 1.01B 412.07M 411.62M 402.72M 324.34M 354.07M 358.05M 382.35M
    Account Payables
    		100.92M 63.06M 70.9M 48.96M 31.41M 20.51M 48.45M 18.22M 10.47M 21.72M 14.59M 15.7M 16.27M 11.62M 9.8M 5.49M 7.04M 4.8M 6.76M 25.71M 23.7M 31.86M
    Deferred Revenue
    		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
    Short-Term Debt
    		n/a 6.09M 6.12M 5.77M n/a n/a n/a 9.64M 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 Current Liabilities
    		n/a 164.95M 105.72M 128.55M 10.83M 5.99M 20.56M 83.69M 6.46M 3.09M 11.06M 6.93M 4.42M 1.88M 1.18M 3.45M 2.06M 1.27M 3.46M 2.08M 1.41M 1.01M
    Total Current Liabilities
    		271.28M 242.08M 205.75M 200.05M 154.49M 97M 140.18M 123.79M 82.85M 87.1M 145.34M 85.56M 60.22M 52.75M 40.53M 39.31M 30.47M 27.25M 28.72M 47.46M 40.7M 55.02M
    Long-Term Debt
    		n/a n/a 111.36M 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
    		n/a n/a -111.26M n/a n/a n/a 100K n/a n/a n/a n/a 2K 5K 7K 9K 89K 92K 93K 96K 98K 100K 103K
    Total Long-Term Liabilities
    		108.94M 110.21M 154.7M 78.67M 79.54M 81.08M 65.32M 18.32M 18.29M 20.22M 22.11M 7.78M 9.23M 10.65M 12.04M 13.45M 14.65M 15.93M 11.6M 651K 325K 398K
    Total Liabilities
    		380.21M 352.29M 360.46M 278.72M 234.03M 178.08M 205.5M 142.11M 101.14M 107.32M 167.45M 93.34M 69.44M 63.39M 52.57M 52.75M 45.12M 43.17M 40.32M 48.11M 41.03M 55.41M
    Total Debt
    		115.45M 116.3M 228.84M 84.44M 85.85M 87.21M 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
    Book Value
    		2.76B 3B 2.69B 2.89B 3.07B 3.2B 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 317.03M 326.94M
    Book Value Per Share
    		19.09 21.48 19.73 21.24 22.58 23.58 26.91 27.63 16.94 17.76 11.88 13.80 14.62 10.96 12.62 5.80 6.03 6.25 5.19 5.86 6.15 6.39
    Common Stock
    		148K 147K 134K 133K 133K 132K 128K 127K 114K 112K 98K 98K 97K 84K 82K 64K 62K 59K 56K 56K 55K 54K
    Retained Earnings
    		-2.76B -2.48B -2.15B -1.91B -1.7B -1.53B -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
    Comprehensive Income
    		-7.55M -6.83M 1.59M 856K -1.89M -322K -3.87M 139K 1.82M 2.89M 179K -2.29M -2.52M 47K -361K -657K -904K -833K -241K -12K -8K -47K
    Shareholders Equity
    		2.76B 3B 2.69B 2.89B 3.07B 3.2B 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 317.03M 326.94M
    Total Investments
    		2.32B 2.48B 2.27B 2.39B 2.52B 2.6B 2.75B 2.22B 1.33B 1.29B 845.45M 889.11M 909.76M 569.4M 123.27M 87.8M 123.19M 150.6M 204.1M 206.27M 189.96M 171.93M

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