Vaxcyte, Inc.
PCVX
$44.70
-$0.82-1.80%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00% | -0.62% | -4.32% | -19.87% | 50.10% |
| Total Receivables | 300.00% | -- | -- | 15.61% | -0.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.21% | 21.00% | 184.97% | 48.58% | 15.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -11.28% | 187.04% |
| Total Current Assets | 3.00% | -0.05% | -3.99% | -19.24% | 49.44% |
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| Total Current Assets | 3.00% | -0.05% | -3.99% | -19.24% | 49.44% |
| Net Property, Plant & Equipment | 2.77% | 7.54% | 12.87% | 40.74% | 25.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00% | 24.47% | 18.15% | 7.03% | 14.07% |
| Total Assets | -4.05% | -2.15% | -3.79% | -1.36% | 70.55% |
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| Total Accounts Payable | 55.86% | 53.13% | -57.66% | 165.94% | 74.08% |
| Total Accrued Expenses | 24.44% | 65.97% | -18.04% | -10.52% | 47.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.43% | 2.84% | 4.02% | -38.87% | 32.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.49% | 59.27% | -30.81% | 13.24% | 49.42% |
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| Total Current Liabilities | 29.49% | 59.27% | -30.81% | 13.24% | 49.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.10% | -1.90% | 24.32% | 255.96% | 0.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.10% | 31.42% | -13.34% | 44.60% | 40.52% |
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| Common Stock & APIC | 0.66% | 0.83% | 0.67% | 0.63% | 49.05% |
| Retained Earnings | -12.55% | -10.89% | -10.14% | -10.96% | -8.98% |
| Treasury Stock & Other | 145.36% | -486.02% | 91.69% | -2,886.33% | -92.34% |
| Total Common Equity | -5.81% | -4.02% | -3.20% | -3.27% | 72.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.81% | -4.02% | -3.20% | -3.27% | 72.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.81% | -4.02% | -3.20% | -3.27% | 72.07% |
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