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Cash ratio at other companies

Pfizer logo
PfizerPFE
0.1×0.0×
Merck & Co. logo
Merck & Co.MRK
0.2×-0.1×
Moderna logo
ModernaMRNA
0.8×-0.2×
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
4.7×+0.8×
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
+1.8×
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
1.4×+0.2×

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$7.43B+72.0%
Enterprise value$7.28B+78.6%

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

Calculated from Vaxcyte, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Vaxcyte, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vaxcyte, Inc.'s cash ratio?
Vaxcyte, Inc. (PCVX) reported cash ratio of 1.1× in Q1 2026.
How has Vaxcyte, Inc.'s cash ratio changed year-over-year?
Vaxcyte, Inc.'s cash ratio decreased by 69.8% year-over-year, from 3.6× to 1.1×.
What is the long-term trend for Vaxcyte, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Vaxcyte, Inc.'s cash ratio has grown at a -36.5% compound annual growth rate (CAGR), from 8.2× to 0.9×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.