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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Accrued expenses(15,571)(4,393)
Net cash used in operating activities(280,625)(166,274)
Cash flows from investing activities:
Purchases of property and equipment(2,107)(5,424)
Purchases of manufacturing facility build-out and equipment construction-in-progress(12,687)(21,327)
Purchases of investments(584,129)(314,485)
Maturities of investments340,631438,488
Sales of investments24,88226,065

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Vaxcyte, Inc.'s capex?
Vaxcyte, Inc. (PCVX) reported capex of $2.11M in Q1 2026.
How has Vaxcyte, Inc.'s capex changed year-over-year?
Vaxcyte, Inc.'s capex decreased by 61.2% year-over-year, from $5.42M to $2.11M.
What is the long-term trend for Vaxcyte, Inc.'s capex?
Over 3 years (2021 to 2025), Vaxcyte, Inc.'s capex has grown at a 27.9% compound annual growth rate (CAGR), from $6.56M to $13.71M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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