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Vaxcyte, Inc.

PCVX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1832611742813073473881,050519612397545
Short Term Investments
1,3041,4761,3871,4301,3551,3251,3591,130934875683721
Prepaid Expense And Other Assets Current
667666565445413329311630
Assets Current
1,5531,8131,6271,7671,7161,7171,7882,2141,4811,5171,0961,295
Property Plant And Equipment Net
260261257253242217198163126858011
Operating Lease Right Of Use Asset
110113116848688722927293116
Long Term Investments
1,0211,0048829591,1651,2791,3881,093399413163169
Restricted Cash Noncurrent
111111111111
Other Assets Noncurrent
193156119107957664605346383
Assets Noncurrent
1,5851,5351,3751,4041,5901,6621,7231,346606574312201
Assets
3,1383,3483,0033,1723,3053,3783,5113,5602,0872,0911,4081,496
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1016371493121481810221516
Employee Related Liabilities Current
1482317116211263117
Accrued Liabilities Current
253031253226293122546015
Operating Lease Liability Current
7666666107776
Liabilities Current
27124220620015497140124838714586
Operating Lease Liability Noncurrent
10911011179808165181820228
Other Liabilities Noncurrent
--0---0---00
Liabilities
38035231727923417820514210110716793
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
5,5255,4784,8394,8004,7694,7294,6984,6693,1323,0002,1652,148
Accumulated Other Comprehensive Income Loss Net Of…
-8-721-2-0-40230-2
Retained Earnings Accumulated Deficit
-2,760-2,476-2,155-1,908-1,696-1,529-1,388-1,251-1,148-1,019-924-744
Stockholders Equity
2,7582,9962,6862,8933,0713,2003,3063,4181,9861,9841,2401,403
Liabilities And Stockholders Equity
3,1383,3483,0033,1723,3053,3783,5113,5602,0872,0911,4081,496
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
1451441311301301291251241111099595
Shares Outstanding
1451441311301301291251241111099595

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-9.98%-1.02%-4.27%---------
202512.03%12.34%26.31%-6.70%2.97%27.97%19.98%13.59%27.52%-10.81%1.63%-14.60%
20245.21%13.06%25.84%9.24%53.04%52.77%-12.29%-24.72%-16.66%-5.91%-61.37%-59.86%
2023---8.66%4.32%-3.83%11.52%30.16%33.28%-17.05%-24.95%-8.00%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
5.72
7.49
7.91
8.83
11.11
17.70
12.75
17.88
17.88
17.42
7.54
15.14
Quick Ratio
5.48
7.18
7.59
8.55
10.75
17.24
12.46
17.61
17.53
17.07
7.43
14.79
Working Capital
1.28B
1.57B
1.42B
1.57B
1.56B
1.62B
1.65B
2.09B
1.40B
1.43B
950.62M
1.21B
Leverage & Debt
Debt to Equity
0.14
0.12
0.12
0.10
0.08
0.06
0.06
0.04
0.05
0.05
0.13
0.07
Debt Ratio
0.12
0.11
0.11
0.09
0.07
0.05
0.06
0.04
0.05
0.05
0.12
0.06
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-7.37
-6.78
-5.63
-4.83
-4.02
-3.76
-3.80
-4.10
-4.24
-3.91
-4.14
-2.95
Free Cash Flow Per Share TTM
-5.42
-5.65
-4.97
-2.88
-2.29
-3.55
-3.89
-3.99
-4.20
-3.84
-3.26
-2.45
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
94.39%
85.73%
65.25%
29.46%
10.12%
16.67%
15.33%
69.49%
87.78%
78.32%
80.00%
72.14%
EPS Growth (1Y)
83.01%
80.65%
48.14%
17.58%
-5.08%
-3.97%
-8.15%
39.31%
57.04%
37.64%
20.19%
4.96%
Valuation Metrics
P/E TTM
-7.89
-8.56
-8.19
-7.46
-8.08
-10.05
-21.53
-27.84
-17.81
-17.47
-15.17
-17.30
P/B TTM
3.05
2.71
2.34
1.70
1.44
1.60
3.02
4.14
4.46
3.85
4.92
3.70
Market Cap
8.40B
8.11B
6.28B
4.91B
4.42B
5.12B
9.99B
14.13B
8.85B
7.63B
6.10B
5.18B
Enterprise Value
8.21B
7.84B
6.10B
4.62B
4.11B
4.78B
9.60B
13.08B
8.34B
7.02B
5.70B
4.64B
Calculated Values
Free Cash Flow TTM
-783.10M
-787.55M
-676.52M
-392.75M
-311.28M
-481.95M
-475.05M
-493.70M
-492.93M
-428.64M
-317.13M
-249.44M
Net Debt
-184.66M
-262.31M
-175.43M
-282.55M
-308.06M
-348.17M
-389.20M
-1.05B
-518.67M
-612.62M
-398.55M
-546.24M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-26Sale
Owner: Pickering, Grant
Title: CHIEF EXECUTIVE OFFICER
Shares: 22,237
Price/Share: $55.22
Value: $1,227,927.14
Shares Owned: 452,466
Relationship: Director,Officer
Ownership: Direct
2026-06-18Sale
Owner: Guggenhime, Andrew
Title: PRESIDENT AND CFO
Shares: 10,000
Price/Share: $53.00
Value: $530,000.00
Shares Owned: 104,395
Relationship: Officer
Ownership: Direct
2026-06-18Sale
Owner: Pickering, Grant
Title: CHIEF EXECUTIVE OFFICER
Shares: 22,461
Price/Share: $52.50
Value: $1,179,202.50
Shares Owned: 474,703
Relationship: Director,Officer
Ownership: Direct
2026-06-01Sale
Owner: Wassil, Jim
Title: CHIEF OPERATING OFFICER
Shares: 2,250
Price/Share: $49.83
Value: $112,117.50
Shares Owned: 158,494
Relationship: Officer
Ownership: Direct
2026-05-01Sale
Owner: Wassil, Jim
Title: CHIEF OPERATING OFFICER
Shares: 2,250
Price/Share: $56.83
Value: $127,867.50
Shares Owned: 160,744
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
105.21%
Inst. Shares: 146,775,945
Shares Outstanding: 139,506,680
2025-12-31
98.83%
Inst. Shares: 134,492,541
Shares Outstanding: 136,089,506
2025-09-30
95.74%
Inst. Shares: 130,399,443
Shares Outstanding: 136,196,512
2025-06-30
100.43%
Inst. Shares: 136,621,422
Shares Outstanding: 136,033,746
2025-03-31
101.24%
Inst. Shares: 137,374,933
Shares Outstanding: 135,690,949

Vaxcyte, Inc. (PCVX) — SEC Financial Statements & Analysis

Vaxcyte, Inc. (PCVX) is a biological products, (no diagnostic substances) company, incorporated in DE. Vaxcyte, Inc. trades on Nasdaq as: PCVX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Vaxcyte, Inc. reported a Debt-to-Equity ratio of 0.14x, a Price-to-Book (P/B) ratio of 3.05x (TTM), at a market cap of $8.40B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.14x
P/B TTM
3.05x
Market Cap
$8.40B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Vaxcyte, Inc. in?

Vaxcyte, Inc. (PCVX) operates in the Biological Products, (No Diagnostic Substances) industry.

What is PCVX's market cap?

Vaxcyte, Inc. (PCVX) has a market capitalization of $8.40B as of 2026-06-30.

What exchange does PCVX trade on?

Vaxcyte, Inc. (PCVX) trades on the Nasdaq.

Where is Vaxcyte, Inc. incorporated?

Vaxcyte, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.