Vaxcyte Financial Statements From 2010 to 2025

PCVX Stock  USD 74.72  0.51  0.68%   
Vaxcyte financial statements provide useful quarterly and yearly information to potential Vaxcyte investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vaxcyte financial statements helps investors assess Vaxcyte's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vaxcyte's valuation are summarized below:
Gross Profit
-75 M
Market Capitalization
9.7 B
Earnings Share
(3.80)
We have found one hundred twenty available fundamental trend indicators for Vaxcyte, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Vaxcyte current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.
Check Vaxcyte financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vaxcyte's main balance sheet or income statement drivers, such as Interest Income of 115.5 M, Interest Expense of 0.0 or Selling General Administrative of 97.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.82. Vaxcyte financial statements analysis is a perfect complement when working with Vaxcyte Valuation or Volatility modules.
  
Check out the analysis of Vaxcyte Correlation against competitors.
For more information on how to buy Vaxcyte Stock please use our How to Invest in Vaxcyte guide.

Vaxcyte Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.5 B673.9 M
Slightly volatile
Other Current Liabilities90.1 M85.8 M22.8 M
Slightly volatile
Total Current Liabilities147.2 M140.2 M37.5 M
Slightly volatile
Other Liabilities7.7 K8.1 K150.4 K
Slightly volatile
Accounts Payable50.9 M48.5 M11.3 M
Slightly volatile
Cash307.5 M387.9 M174.8 M
Slightly volatile
Other Assets1.091.15920.7 K
Slightly volatile
Long Term Debt384.8 K405 K2.3 M
Slightly volatile
Cash And Short Term Investments1.8 B1.7 B415 M
Slightly volatile
Common Stock Shares Outstanding67 M122 M45.8 M
Slightly volatile
Long Term Debt Total384.8 K405 K2.3 M
Slightly volatile
Capital Surpluse703.8 M670.3 M229.7 M
Slightly volatile
Total Liabilities113 M205.5 M62.2 M
Slightly volatile
Total Current Assets1.9 B1.8 B423 M
Slightly volatile
Common Stock134.4 K128 K38.3 K
Slightly volatile
Property Plant Equipment38.2 M36.4 M13 M
Slightly volatile
Short and Long Term Debt Total74.7 M71.1 M16.4 M
Slightly volatile
Property Plant And Equipment Net283.7 M270.1 M48.1 M
Slightly volatile
Non Current Assets Total1.8 B1.7 B251.3 M
Slightly volatile
Non Currrent Assets Other69 M65.7 M12 M
Slightly volatile
Common Stock Total Equity33.8 K64.4 K23.8 K
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B689.5 M
Slightly volatile
Non Current Liabilities Total45 M65.3 M88.3 M
Slightly volatile
Other Current Assets42.8 M40.8 M7.8 M
Slightly volatile
Other Stockholder Equity4.9 B4.7 B877.3 M
Slightly volatile
Capital Stock67.7 K128 K34.2 K
Slightly volatile
Non Current Liabilities Other85.5 K90 K1.9 M
Slightly volatile
Net Working Capital1.7 B1.6 B399.4 M
Slightly volatile
Short Term Debt6.6 M5.9 M3.5 M
Slightly volatile
Net Receivables4.4 M4.1 MM
Slightly volatile
Property Plant And Equipment Gross366.3 M348.9 M63.4 M
Slightly volatile
Deferred Long Term Liabilities403.3 K575 K223.6 K
Slightly volatile

Vaxcyte Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income115.5 M110 M18.8 M
Slightly volatile
Selling General Administrative97.5 M92.9 M24.2 M
Slightly volatile
Net Interest Income115.5 M110 M19.1 M
Slightly volatile
Depreciation And AmortizationM3.6 M2.4 M
Slightly volatile
Other Operating Expenses565.2 M538.2 M146.4 M
Slightly volatile
Research Development500.5 M476.6 M121.7 M
Slightly volatile
Total Operating Expenses598 M569.5 M150.4 M
Slightly volatile
Reconciled Depreciation16.6 M15.8 M4.2 M
Slightly volatile
Total Other Income Expense Net110.9 M105.6 M21.6 M
Slightly volatile
Cost Of Revenue90.6 M86.2 M17.3 M
Slightly volatile
Non Operating Income Net Other2.2 M4.1 M1.3 M
Slightly volatile
Selling And Marketing Expenses8.1 M9.2 M10 M
Slightly volatile

Vaxcyte Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock1.7 M1.8 M29.1 M
Slightly volatile
Stock Based Compensation89.1 M84.8 M16.5 M
Slightly volatile
Begin Period Cash Flow254.6 M398.6 M131.6 M
Slightly volatile
Depreciation16.6 M15.8 M3.7 M
Slightly volatile
Capital Expenditures14.7 M22.4 M7.6 M
Slightly volatile
Total Cash From Financing Activities2.6 B2.4 B438.6 M
Slightly volatile
End Period Cash Flow303.1 M389.2 M156.7 M
Slightly volatile
Change To Account Receivables853.6 K781.2 K1.1 M
Slightly volatile
Issuance Of Capital Stock2.6 B2.4 B467.5 M
Slightly volatile
Dividends Paid299.2 K336.6 K367 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation1.611.41541.961
Very volatile
Payables Turnover4.864.631.2217
Slightly volatile
Cash Per Share13.9614.321711.6509
Slightly volatile
Days Payables Outstanding77.5681.641.2 K
Very volatile
Income Quality0.970.97560.8811
Very volatile
Net Debt To EBITDA0.530.55621.8108
Pretty Stable
Current Ratio8.4812.75499.5618
Slightly volatile
Capex Per Share0.190.18380.1334
Slightly volatile
Interest Debt Per Share0.40.58290.7218
Slightly volatile
Debt To Assets0.03550.02030.0661
Slightly volatile
Days Of Payables Outstanding77.5681.641.2 K
Very volatile
Ebt Per Ebit1.010.81460.9437
Slightly volatile
Long Term Debt To Capitalization0.02110.02220.0641
Slightly volatile
Quick Ratio8.4912.75499.5682
Slightly volatile
Net Income Per E B T0.820.971.035
Slightly volatile
Cash Ratio2.632.7677.6482
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.861.04951.0618
Slightly volatile
Debt Ratio0.03550.02030.0661
Slightly volatile

Vaxcyte Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapBB9.8 B
Slightly volatile
Enterprise Value7.7 B8.7 B9.5 B
Slightly volatile

Vaxcyte Fundamental Market Drivers

Cash And Short Term Investments1.7 B

Vaxcyte Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Vaxcyte Financial Statements

Vaxcyte investors use historical fundamental indicators, such as Vaxcyte's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Vaxcyte. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-107.7 M-102.3 M
Cost Of Revenue86.2 M90.6 M

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When running Vaxcyte's price analysis, check to measure Vaxcyte's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vaxcyte is operating at the current time. Most of Vaxcyte's value examination focuses on studying past and present price action to predict the probability of Vaxcyte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxcyte's price. Additionally, you may evaluate how the addition of Vaxcyte to your portfolios can decrease your overall portfolio volatility.