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Vaxcyte, Inc. PCVX Operating Lease Liabilities

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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:OperatingLeaseLiabilityNoncurrent.

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
Accrued expenses30,24731,068
Operating lease liabilities — current6,0856,124
Total current liabilities242,082205,750
Operating lease liabilities — long-term110,212111,457
Total liabilities352,294317,207
Commitments and contingencies (Note 6)
Stockholders' Equity
Preferred stock, $0.001 par value — 10,000,000 shares authorized at March 31, 2026 and December 31, 2025; no shares issued and outstanding at March 31, 2026 and December 31, 2025

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Vaxcyte, Inc.'s operating lease liabilities?
Vaxcyte, Inc. (PCVX) reported operating lease liabilities of $110.21M in Q1 2026.
How has Vaxcyte, Inc.'s operating lease liabilities changed year-over-year?
Vaxcyte, Inc.'s operating lease liabilities increased by 35.9% year-over-year, from $81.08M to $110.21M.
What is the long-term trend for Vaxcyte, Inc.'s operating lease liabilities?
Over 4 years (2021 to 2025), Vaxcyte, Inc.'s operating lease liabilities has grown at a 76.4% compound annual growth rate (CAGR), from $11.51M to $111.46M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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