Vaxcyte, Inc. (PCVX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 942.55M | 369.76M | 363.73M | 342.22M | 256.35M | 302.95M | 301.53M |
| Cash & Short-Term Investments | 1.74B | 1.56B | 1.71B | 1.66B | 1.67B | 1.75B | 2.18B | 1.45B | 1.49B | 1.08B | 1.27B | 1.29B | 822.04M | 931.38M | 362.23M | 354.5M | 334.64M | 245.97M | 278.58M | 292.12M |
| Cash Only | 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 | 68.98M | 112.04M | 151M |
| Short-Term Investments | 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 |
| Accounts Receivable | 0 | 46.56M | 400K | 0 | 0 | 0 | 17.87M | 17.88M | 100K | 0 | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 76.31M | 2.8M | 55.45M | 54.35M | 44.83M | 40.78M | 4.94M | 1.38M | 30.45M | 15.73M | 1.3M | 23.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 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 |
| Property, Plant & Equipment | 373.8M | 491.72M | 337M | 327.92M | 304.91M | 332.62M | 249.93M | 203.34M | 157.31M | 145.31M | 27.76M | 34.43M | 34.86M | 31.65M | 32.83M | 34.73M | 36.26M | 35.91M | 6.93M | 6.31M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1B | 883.13M | 960.72M | 1.17B | 1.28B | 1.39B | 1.09B | 399.24M | 413.25M | 162.68M | 168.56M | 153.73M | 127.81M | 26.55M | 3.98M | 6.86M | 17.7M | 27.12M | 39.73M | 48.84M |
| Other Non-Current Assets | 157M | 508K | 106.71M | 96.58M | 77.59M | 3.2M | 3.37M | 3.21M | 3.67M | 3.98M | 4.29M | 4.35M | 4.81M | 5.43M | 5.5M | 6.3M | 6.54M | 4.96M | 4.45M | 1.38M |
| Total Assets | 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 | 412.06M | 411.62M | 402.72M | 324.34M | 354.07M | 358.05M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -0.88% | -13.25% | -10.9% | 58.36% | 61.53% | 149.4% | 137.94% | 38.89% | 107.44% | 39.93% | 263.06% | 265.1% | 150.34% | 210.23% | 16.38% | 14.96% | 5.33% | -17.43% | -12.32% | -13.98% |
| Total Current Liabilities | 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 | 40.52M | 39.31M | 30.47M | 27.25M | 28.72M | 47.46M | 40.7M |
| Accounts Payable | 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 | 9.79M | 5.49M | 7.04M | 4.8M | 6.76M | 25.71M | 23.7M |
| Days Payables Outstanding | - | -1.11K | - | 473.59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 6.08M | 6.12M | 5.77M | 0 | 0 | 0 | 9.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 172.94M | 105.72M | 128.55M | 10.83M | 5.99M | 20.55M | 83.69M | 6.46M | 3.09M | 11.06M | 6.92M | 4.42M | 1.88M | 1.18M | 3.45M | 2.06M | 1.27M | 3.46M | 2.08M | 1.41M |
| Current Ratio | 7.49x | 7.91x | 8.83x | 11.11x | 17.70x | 12.75x | 17.88x | 17.88x | 17.42x | 7.54x | 15.14x | 21.76x | 15.94x | 23.26x | 9.41x | 11.94x | 12.56x | 8.93x | 6.38x | 7.41x |
| Quick Ratio | 7.49x | 7.91x | 8.83x | 11.11x | 17.70x | 12.75x | 17.88x | 17.88x | 17.42x | 7.54x | 15.14x | 21.76x | 15.94x | 23.26x | 9.41x | 11.94x | 12.56x | 8.93x | 6.38x | 7.41x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 110.21M | 154.7M | 78.67M | 79.54M | 81.08M | 65.32M | 18.32M | 18.29M | 20.22M | 22.11M | 7.78M | 9.23M | 10.64M | 12.04M | 13.45M | 14.65M | 15.93M | 11.6M | 651K | 325K |
| Long-Term Debt | 110.21M | 111.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 111.36M | 78.67M | 79.54M | 81.08M | 65.22M | 18.32M | 18.29M | 20.22M | 22.11M | 7.78M | 9.22M | 10.64M | 12.03M | 13.36M | 14.56M | 15.83M | 11.51M | 553K | 225K |
| Deferred Tax Liabilities | 0 | 43.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -111.26M | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 2K | 5K | 7K | 9K | 89K | 92K | 93K | 96K | 98K | 100K |
| Total Liabilities | 352.29M | 360.45M | 278.72M | 234.03M | 178.08M | 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 |
| Total Debt | 116.3M | 228.84M | 84.44M | 85.84M | 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 |
| Net Debt | -144.55M | 54.88M | -196.64M | -220.9M | -259.64M | -316.77M | -1.02B | -493.09M | -584.09M | -368.23M | -531.33M | -515.83M | -363.87M | -816.72M | -258.62M | -216.97M | -179.33M | -52.2M | -110.88M | -150.06M |
| Debt / Equity | 0.04x | 0.09x | 0.03x | 0.03x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.02x | 0.02x | 0.06x | 0.06x | 0.06x | 0.06x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -24265.00x | - | - | - | -3381.71x |
| Total Equity | 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 | 317.02M |
| Equity Growth % | -6.38% | -18.76% | -15.35% | 54.64% | 61.29% | 166.5% | 143.64% | 38.56% | 110% | 30.08% | 290.39% | 291.1% | 162.77% | 235.76% | 17.44% | 15.61% | 9.97% | -17.88% | -15.96% | -17.27% |
| Book Value per Share | 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 |
| Total Shareholders' Equity | 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 | 317.02M |
| Common Stock | 147K | 134K | 133K | 133K | 132K | 128K | 127K | 114K | 112K | 98K | 98K | 97K | 84K | 82K | 64K | 62K | 59K | 56K | 56K | 55K |
| Retained Earnings | -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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.83M | 1.59M | 856K | -1.89M | -322K | -3.87M | 139K | 1.81M | 2.89M | 179K | -2.29M | -2.52M | 47K | -361K | -657K | -904K | -833K | -241K | -12K | -8K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |