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Vaxcyte, Inc. PCVX Interest Income

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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$8.76B+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:InvestmentIncomeInterest.

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
Total operating expenses345,850180,793
Loss from operations(345,850)(180,793)
Other income, net:
Interest income26,61032,935
Other income (expense)(1,382)7,140
Total other income, net25,22840,075
Net loss$(320,622)$(140,718)
Net loss per share, basic and diluted$(2.30)$(1.04)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Vaxcyte, Inc.'s interest income?
Vaxcyte, Inc. (PCVX) reported interest income of $26.61M in Q1 2026.
How has Vaxcyte, Inc.'s interest income changed year-over-year?
Vaxcyte, Inc.'s interest income decreased by 19.2% year-over-year, from $32.94M to $26.61M.
What is the long-term trend for Vaxcyte, Inc.'s interest income?
Over 4 years (2021 to 2025), Vaxcyte, Inc.'s interest income has grown at a 332.2% compound annual growth rate (CAGR), from $343K to $119.72M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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