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Vaxcyte, Inc. PCVX Accounts Payable

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Other financials

Income statement

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Operating income-$345.9M-91.3%
Net income-$320.6M-128%
EPS (diluted)-$2.30-121%

Balance sheet

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Cash & equivalents$262.3M-24.7%
Total debt$116.3M+33.5%
Total equity$3.0B-6.4%
Total assets$3.3B-0.9%

Cash flow

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Operating cash flow-$280.6M-68.8%
CapEx$2.1M-61.2%
Free cash flow-$282.7M-64.7%

Valuation

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Market cap$8.07B+89.7%
Enterprise value$7.93B+96.5%

Returns & leverage

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Return on equity-30.6%+37.9pp
Debt / equity0.0×
Current ratio7.5×-10.2×

Where this comes from

Reported directly by Vaxcyte, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Vaxcyte, Inc.’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001649094-26-000017
Line itemMarch 31,2026December 31, 2025
Total assets$3,348,308$3,002,717
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable$63,060$70,904
Accrued compensation7,98623,000
Accrued contract manufacturing expenses134,70474,654
Accrued expenses30,24731,068
Operating lease liabilities — current6,0856,124

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Vaxcyte, Inc.'s accounts payable?
Vaxcyte, Inc. (PCVX) reported accounts payable of $63.06M in Q1 2026.
How has Vaxcyte, Inc.'s accounts payable changed year-over-year?
Vaxcyte, Inc.'s accounts payable increased by 207.4% year-over-year, from $20.51M to $63.06M.
What is the long-term trend for Vaxcyte, Inc.'s accounts payable?
Over 4 years (2021 to 2025), Vaxcyte, Inc.'s accounts payable has grown at a 18.2% compound annual growth rate (CAGR), from $88.03M to $171.79M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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