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 | -21.52% | 14.37% | 12.46% | 61.74% | 72.28% |
| Total Receivables | -97.76% | -99.44% | -- | 474.26% | 235.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 423.68% | 491.13% | 476.69% | 155.43% | -30.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -26.58% | -45.66% |
| Total Current Assets | -20.18% | 15.82% | 13.15% | 63.14% | 70.90% |
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| Total Current Assets | -20.18% | 15.82% | 13.15% | 63.14% | 70.90% |
| Net Property, Plant & Equipment | 75.57% | 114.67% | 168.08% | 144.21% | 591.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.29% | 79.54% | 64.24% | 69.86% | 1,328.73% |
| Total Assets | -10.90% | 58.36% | 61.53% | 149.40% | 137.94% |
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| Total Accounts Payable | 168.74% | 200.15% | -5.54% | 232.16% | 16.02% |
| Total Accrued Expenses | 51.47% | 79.40% | 20.91% | -30.57% | 50.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.12% | -13.59% | -14.91% | -17.18% | 59.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.60% | 86.47% | 11.36% | -3.55% | 44.69% |
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| Total Current Liabilities | 61.60% | 86.47% | 11.36% | -3.55% | 44.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 329.39% | 334.95% | 301.03% | 194.96% | 135.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 96.13% | 131.40% | 65.93% | 22.72% | 52.25% |
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| Common Stock & APIC | 2.82% | 52.24% | 57.62% | 117.03% | 117.29% |
| Retained Earnings | -52.52% | -47.69% | -49.99% | -50.19% | -68.27% |
| Treasury Stock & Other | 515.83% | -203.97% | -111.15% | -2,263.69% | 106.07% |
| Total Common Equity | -15.35% | 54.64% | 61.29% | 166.50% | 143.64% |
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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 | -15.35% | 54.64% | 61.29% | 166.50% | 143.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.35% | 54.64% | 61.29% | 166.50% | 143.64% |
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