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Vaxcyte, Inc. PCVX Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

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PfizerPFE
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ModernaMRNA

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$8.76B+106%
Enterprise value$8.62B+114%

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:EmployeeRelatedLiabilitiesCurrent.

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
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
Total current liabilities242,082205,750

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Vaxcyte, Inc.'s accrued manufacturing costs?
Vaxcyte, Inc. (PCVX) reported accrued manufacturing costs of $7.99M in Q1 2026.
How has Vaxcyte, Inc.'s accrued manufacturing costs changed year-over-year?
Vaxcyte, Inc.'s accrued manufacturing costs increased by 33.3% year-over-year, from $5.99M to $7.99M.
What is the long-term trend for Vaxcyte, Inc.'s accrued manufacturing costs?
Over 5 years (2020 to 2025), Vaxcyte, Inc.'s accrued manufacturing costs has grown at a 140.8% compound annual growth rate (CAGR), from $284K to $23M.

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