Vaxcyte Inc.
PCVX | NASDAQ
$59.29
+$0.37 (+0.63%)
Sep 22, 2026, 11:35 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -604.92M | -320.62M | -246.51M | -212.83M | -166.57M | -140.72M | -137.08M | -103.12M | -128.7M | -95.02M | -180.8M | -92.66M | -68.34M | -60.46M | -78.05M | -57.92M | -48.53M | -38.99M | -28.56M | -26.62M | -23.68M | -21.22M |
Depreciation & Amortization | 5.95M | 5.85M | 9.8M | 5.2M | 4.99M | 4.87M | 4.79M | 4.49M | 3.48M | 3.09M | 2.95M | 2.48M | 2.4M | 2.34M | 2.3M | 2.35M | 2.17M | 2.37M | 1.21M | 856K | 868K | 527K |
Stock-Based Compensation | 79.21M | 37.96M | 36M | 35.31M | 36.93M | 30.62M | 24.37M | 21.27M | 21.56M | 17.63M | 13.35M | 13.22M | 12.54M | 9.65M | 7.01M | 6.65M | 5.89M | 4.1M | 3.16M | 2.94M | 2.77M | 1.87M |
Other Working Capital | -64.81M | -2.64M | -18.01M | 14.2M | 24.17M | -20.35M | -33.79M | 20.91M | 2.92M | -79.51M | 31.59M | 33.29M | 233K | 4.98M | -6.77M | 11.96M | -1.67M | 6.33M | -9.38M | -7.55M | -10.89M | 3.29M |
Other Non-Cash Items | 40.2M | -911K | -27.78M | -3.05M | -30.2M | -11.53M | -991K | -12.56M | -9.93M | -10.99M | -2.37M | -14.57M | -11.84M | -5.99M | 6.82M | -238K | 301K | 422K | 561K | 461K | 330K | 151K |
Deferred Income Tax | 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 |
Change in Working Capital | -33.52M | -2.91M | 3.66M | 32.08M | 33.69M | -49.52M | -2.49M | 29.22M | -7.79M | -73.83M | 38.06M | 33.99M | 2.5M | 6.77M | -3.3M | 10.61M | 1.04M | 4.39M | -27.46M | -6.05M | -8.97M | 5.47M |
Operating Cash Flow | -513.1M | -280.63M | -224.83M | -143.31M | -121.17M | -166.27M | -111.4M | -60.71M | -121.39M | -159.12M | -128.81M | -57.55M | -62.74M | -47.69M | -65.22M | -38.55M | -39.13M | -27.7M | -51.09M | -28.42M | -28.68M | -13.21M |
Capital Expenditures | -19.37M | -14.79M | 5.57M | -12.05M | 19.52M | -26.75M | -30.03M | -38.08M | -45.37M | -12.07M | -57.07M | -7.34M | 2.14M | -5.61M | -1.15M | -843K | -938K | -2.92M | -1.38M | -1.72M | -2.21M | -1.25M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29.62K | 335.7K | 442.49K | 34.81K | -35.55K | -27.1K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -852.81M | -584.13M | -292.65M | -255.32M | -349.05M | -314.49M | -815.22M | -1.23B | -350.65M | -687.7M | -203.61M | -209.67M | -432.83M | -483.78M | -71.29M | -17.59M | -6.9M | -6.97M | -41.06M | -66.75M | -56.39M | -172.15M |
Sales Maturities Of Investments | 786.48M | 365.51M | 416.2M | 388.53M | 436.55M | 464.55M | 288.07M | 354.2M | 309.22M | 248.7M | 246.75M | 239.29M | 97.13M | 41.29M | 36.48M | 53.14M | 34M | 59.55M | 42.5M | 50M | 38.06M | n/a |
Other Investing Acitivies | n/a | n/a | -13.99M | n/a | -29.27M | n/a | n/a | n/a | 6.39M | n/a | n/a | 29.62K | -335.7K | -442.49K | -34.81K | 35.55K | 27.1K | 7K | 26K | n/a | n/a | n/a |
Investing Cash Flow | -85.69M | -233.41M | 115.13M | 121.17M | 77.74M | 123.32M | -557.17M | -917.02M | -80.41M | -451.07M | -13.93M | 22.28M | -333.56M | -448.1M | -35.95M | 34.71M | 26.17M | 49.67M | 82K | -18.47M | -20.53M | -173.39M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 Financial Acitivies | -11.36M | -9.3M | 5.95M | -3.98M | -717K | -5.29M | 4.9M | 2.4M | 3.83M | 1.72M | 2.76M | -450K | 1.69M | -225K | 3.02M | 896K | 874K | 282K | 1.97M | 491K | n/a | n/a |
Financial Cash Flow | 607.28M | 601.58M | 2.41M | -3.67M | 2.52M | 759K | 4.91M | 1.52B | 110.37M | 818.2M | 2.74M | 48.55M | 546.97M | 41.56M | 656.63M | 44.02M | 49.88M | 111.02M | 8.75M | 7.6M | 956K | 487K |
Net Cash Flow | 9.23M | 86.88M | -107.12M | -25.52M | -40.11M | -41.03M | -662.31M | 531.73M | -92.84M | 214.06M | -147.68M | 14.33M | 150.58M | -454.21M | 556.26M | 40.23M | 36.43M | 132.76M | -43.06M | -38.95M | -47.94M | -186.39M |
Free Cash Flow | -532.46M | -295.42M | -219.26M | -155.35M | -101.65M | -193.03M | -141.43M | -98.79M | -166.77M | -171.2M | -185.88M | -64.89M | -60.6M | -53.3M | -66.37M | -39.39M | -40.06M | -30.62M | -52.48M | -30.13M | -30.89M | -14.45M |
Adj. Free Cash Flow | -611.67M | -333.38M | -255.26M | -190.66M | -138.58M | -223.64M | -165.8M | -120.05M | -188.33M | -188.83M | -199.23M | -78.11M | -73.15M | -62.95M | -73.38M | -46.04M | -45.96M | -34.72M | -55.63M | -33.07M | -33.66M | -16.32M |
Maintenance CapEx | -5.95M | -5.85M | -5.57M | -5.2M | -4.99M | -4.87M | -4.79M | -4.49M | -3.48M | -3.09M | -2.95M | -2.48M | -2.14M | -2.34M | -1.15M | -843K | -938K | -2.37M | -1.21M | -856K | -868K | -527K |
Growth CapEx | -13.42M | -8.94M | 11.14M | -6.85M | 24.51M | -21.88M | -25.24M | -33.59M | -41.9M | -8.98M | -54.12M | -4.86M | 4.28M | -3.27M | n/a | n/a | n/a | -551K | -176K | -863K | -1.34M | -719K |
Owner Earnings | -519.05M | -286.48M | -230.4M | -148.5M | -126.16M | -171.15M | -116.19M | -65.2M | -124.87M | -162.22M | -131.76M | -60.03M | -64.88M | -50.03M | -66.37M | -39.39M | -40.06M | -30.07M | -52.3M | -29.27M | -29.55M | -13.73M |
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