Vaxcyte Inc.

PCVX | NASDAQ

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$58.90

-$0.02 (-0.03%)

Sep 22, 2026, 12:34 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-766.63M	-463.93M	-402.27M	-223.49M	-100.08M	-89.22M
Depreciation & Amortization	24.86M	15.85M	10.17M	9.45M	3.46M	1.41M
Stock-Based Compensation	138.85M	84.82M	48.76M	23.65M	10.73M	5.43M
Other Working Capital	-23.36M	-89.48M	70.1M	9.84M	-24.54M	9.17M
Other Non-Cash Items	-49.2M	-34.47M	-34.78M	7.05M	1.5M	179K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	301K
Change in Working Capital	-3.45M	-54.9M	81.32M	12.74M	-37.01M	35.27M
Operating Cash Flow	-655.58M	-452.63M	-296.79M	-170.6M	-121.39M	-46.63M
Capital Expenditures	-13.71M	-22.43M	-67.88M	-5.84M	-6.56M	-1.16M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	50K
Purchase of Investments	-1.21B	-3.09B	-1.33B	-102.75M	-336.34M	n/a
Sales Maturities Of Investments	1.71B	1.2B	624.46M	183.17M	130.56M	n/a
Other Investing Acitivies	-43.26M	-96.73M	n/a	n/a	26K	n/a
Investing Cash Flow	437.35M	-2.01B	-773.31M	74.59M	-212.31M	-1.11M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	-61K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-10.99M	12.85M	3.77M	5.07M	3.9M	1.05M
Financial Cash Flow	2.01M	2.45B	639.81M	861.55M	17.8M	374.87M
Net Cash Flow	-213.77M	-9.36M	-436.97M	765.67M	-316.34M	327.22M
Free Cash Flow	-669.29M	-475.05M	-364.67M	-176.44M	-127.95M	-47.78M
Adj. Free Cash Flow	-808.14M	-559.88M	-413.43M	-200.09M	-138.68M	-53.22M
Maintenance CapEx	-13.71M	-15.85M	-10.17M	-5.84M	-3.46M	-1.16M
Growth CapEx	n/a	-6.58M	-57.71M	n/a	-3.1M	n/a
Owner Earnings	-669.29M	-468.47M	-306.96M	-176.44M	-124.85M	-47.78M