Name: PCVX Balance Sheet - Vaxcyte Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PCVX - Vaxcyte, Inc.

USD | NASDAQ | Healthcare

PCVX Balance Sheet - Vaxcyte Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	260.8	174.0	281.1	306.7	346.9	387.9	1,050.2	518.7	611.5	397.5	545.1	531.0	380.5	834.7	278.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	174.0	387.9	397.5	834.7	69.0	386.2	59.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	1,387.0	1,359.3	682.8	96.7	177.0	-	-	-	-
Cash And Short Term Investments	1,561.0	1,747.2	1,080.2	931.4	246.0	386.2	59.0	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	66.4	40.8	15.7	11.2	10.4
Non-Current Assets
Property, Plant & Equipment Gross	290.1	214.3	88.9	16.5	11.5	7.4	6.4	-	-
Accumulated Depreciation	32.8	16.3	9.3
Current Liabilities
Accounts Payable	70.9	48.5	14.6	9.8	6.8	29.8	3.4	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	111.4	65.2	22.1	12.0
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	76.3	66.4	55.8	54.3	44.8	40.8	33.4	28.8	30.6	15.7	29.8	23.3	18.6	11.2	7.5	9.2	7.6	10.4
Other Current Assets	-	-	-	-	-	-	3.4	1.4	2.1	2.1	1.3	-	-	2.0	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,813.5	1,627.4	1,767.2	1,715.8	1,716.6	1,788.0	2,213.9	1,481.5	1,517.1	1,096.0	1,295.4	1,310.3	840.7	942.6	369.8	363.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	176.7	137.6	95.1	88.9	19.8	24.0	22.0	16.5	15.4	14.9	14.3	11.5	12.0	10.6	9.4	7.4	6.4	6.2	-	6.4	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	13.4	11.6	10.3	9.3	8.4	7.6	6.8	6.1	5.4	4.7	4.1
Property,Plant & Equipment Net	260.7	257.4	253.5	242.3	217.2	198.0	163.2	126.0	84.8	79.6	11.4	16.4	15.2	10.4	9.9	10.2
Long Term Investments	1,004.0	881.7	959.3	1,165.1	1,279.0	1,387.5	1,092.6	399.2	413.2	162.7	168.6	153.7	127.8	26.5	4.0	6.9	17.7
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	113.1	116.0	83.5	85.6	87.8	72.1	28.7	26.8	28.9	31.0	16.3	18.0	19.7	21.3	22.9	24.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	155.5	118.8	106.7	95.3	76.3	64.4	60.0	52.7	46.1	37.6	3.2	3.5	3.9	4.6	4.6	5.4	5.7
Total Non-Current Assets	1,534.8	1,375.4	1,404.4	1,589.6	1,661.5	1,723.3	1,345.9	605.8	574.2	312.0	200.6	192.5	167.5	63.6	42.3	47.9	60.5
Total Assets	3,348.3	3,002.7	3,171.6	3,305.4	3,378.1	3,511.3	3,559.7	2,087.3	2,091.3	1,407.9	1,496.1	1,502.8	1,008.2	1,006.2	412.1	411.6

Current Liabilities
Accounts Payable	63.1	70.9	49.0	31.4	20.5	48.5	18.2	10.5	21.7	14.6	15.7	16.3	11.6	9.8	5.5	7.0	4.8	6.8	25.7	23.7	31.9	29.8	10.7	2.6	-	3.4	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.1	6.1	5.8	6.3	6.1	5.9	9.6	7.3	7.2	7.1	6.0	6.0	5.9	5.9	6.4	6.6
Accrued Expenses	30.2	31.1	24.6	32.2	26.0	29.1	30.8	22.2	54.2	59.8	15.0	19.2	18.4	15.4	13.7	9.9	7.7	8.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	242.1	205.8	200.0	154.5	97.0	140.2	123.8	82.8	87.1	145.3	85.6	60.2	52.7	40.5	39.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	110.2	111.5	78.7	79.5	81.1	65.3	18.3	18.3	20.2	22.1	7.8	9.2	10.6	12.0	13.4	14.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	352.3	317.2	278.7	234.0	178.1	205.5	142.1	101.1	107.3	167.4	93.3	69.4	63.4	52.6	52.8	45.1

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(2,475.6)	(2,154.9)	(1,908.4)	(1,695.6)	(1,529.0)	(1,388.3)	(1,251.2)	(1,148.1)	(1,019.4)	(924.4)	(743.6)	(650.9)	(582.6)	(522.1)	(444.1)	(386.2)	(337.6)
Accumulated Other Comprehensive Income	(6.8)	1.6	0.9	(1.9)	(0.3)	(3.9)	0.1	1.8	2.9	0.2	(2.3)	(2.5)	0.0	(0.4)	(0.7)	(0.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,996.0	2,685.5	2,892.9	3,071.3	3,200.0	3,305.8	3,417.6	1,986.1	1,984.0	1,240.5	1,402.7	1,433.4	944.8	953.6	359.3	366.5
Total Equity	2,996.0	2,685.5	2,892.9	3,071.3	3,200.0	3,305.8	3,417.6	1,986.1	1,984.0	1,240.5	1,402.7	1,433.4	944.8	953.6	359.3	366.5	359.5	284.0