Vaxcyte, Inc.
PCVX
$54.58
-$1.63-2.90%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.66% | -21.52% | 14.37% | 12.46% | 61.74% |
| Total Receivables | 101.71% | -97.76% | -99.44% | -- | 541.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.31% | 423.68% | 491.13% | 476.69% | 155.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.81% | -- | -- | -- | -67.14% |
| Total Current Assets | -8.98% | -20.18% | 15.82% | 13.15% | 63.14% |
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| Total Current Assets | -8.98% | -20.18% | 15.82% | 13.15% | 63.14% |
| Net Property, Plant & Equipment | 38.21% | 75.57% | 114.67% | 168.08% | 144.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.19% | 76.29% | 79.54% | 64.24% | 69.86% |
| Total Assets | -14.48% | -10.90% | 58.36% | 61.53% | 149.40% |
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| Total Accounts Payable | 46.34% | 168.74% | 200.15% | -5.54% | 232.16% |
| Total Accrued Expenses | 49.96% | 51.47% | 79.40% | 20.91% | -30.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.96% | -40.12% | -13.59% | -14.91% | -17.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.78% | 61.60% | 86.47% | 11.36% | -3.55% |
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| Total Current Liabilities | 46.78% | 61.60% | 86.47% | 11.36% | -3.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.74% | 329.39% | 334.95% | 301.03% | 194.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -- | -- | -- | -- |
| Total Liabilities | 54.36% | 96.13% | 131.40% | 65.93% | 22.72% |
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| Common Stock & APIC | 3.00% | 2.82% | 52.24% | 57.62% | 117.03% |
| Retained Earnings | -55.22% | -52.52% | -47.69% | -49.99% | -50.19% |
| Treasury Stock & Other | 140.98% | 515.83% | -203.97% | -111.15% | -2,263.69% |
| Total Common Equity | -18.76% | -15.35% | 54.64% | 61.29% | 166.50% |
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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 | -18.76% | -15.35% | 54.64% | 61.29% | 166.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.76% | -15.35% | 54.64% | 61.29% | 166.50% |
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