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Vaxcyte, Inc. PCVX Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Cash and cash equivalents
$262.31M+49.5%$175.43M-37.9%$282.55M-8.3%$308.06M-11.5%$348.17M-10.5%
Short-term investments
$1.48B+6.4%$1.39B-3.0%$1.43B+5.6%$1.35B+2.2%$1.32B-2.5%
Total current assets
$1.81B+11.4%$1.63B-7.9%$1.77B+3.0%$1.72B0.0%$1.72B-4.0%
Property and equipment, net
$260.7M+1.3%$257.37M+1.5%$253.49M+4.6%$242.27M+11.6%$217.16M+9.6%
Total noncurrent assets
$1.53B+11.6%$1.38B-2.1%$1.4B-11.6%$1.59B-4.3%$1.66B-3.6%
Total assets
$3.35B+11.5%$3B-5.3%$3.17B-4.0%$3.31B-2.2%$3.38B-3.8%
Accounts payable
$214.34M+24.8%$171.79M+15.0%$149.34M+25.9%$118.6M+21.5%$97.65M-1.2%
Total current liabilities
$242.08M+17.7%$205.75M+2.9%$200.05M+29.5%$154.49M+59.3%$97M-30.8%
Total liabilities
$352.29M+11.1%$317.21M+13.8%$278.72M+19.1%$234.03M+31.4%$178.08M-13.3%
Common stock
500M0.0%500M0.0%500M0.0%500M0.0%500M+390,525%
Retained earnings
-$2.48B-14.9%-$2.15B-12.9%-$1.91B-12.6%-$1.7B-10.9%-$1.53B-10.1%
Total stockholders' equity
$3B+11.6%$2.69B-7.2%$2.89B-5.8%$3.07B-4.0%$3.2B-3.2%
Total liabilities and stockholders' equity
$3.35B+11.5%$3B-5.3%$3.17B-4.0%$3.31B-2.2%$3.38B-3.8%

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Questions, answered.

What are Vaxcyte, Inc.'s total assets?
Vaxcyte, Inc. (PCVX) holds $3.3B in total assets, down 0.9% year over year.
How much debt does Vaxcyte, Inc. have?
Vaxcyte, Inc. carries $116.3M in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 0.04.
How much cash does Vaxcyte, Inc. have?
Vaxcyte, Inc. holds $262.3M in cash and equivalents.
Can Vaxcyte, Inc. cover its short-term obligations?
Its current ratio is 7.49 — current assets exceed current liabilities.
Where does Vaxcyte, Inc.'s balance sheet data come from?
Every line is extracted from Vaxcyte, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.