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Vaxcyte, Inc. PCVX Investments in fair market value, continuous unrealized loss position, less than 12 months and 12 months or longer

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

Reported directly by Vaxcyte, Inc. in its filing.

Tagged under the XBRL concept pcvx:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAnd12MonthsOrLonger.

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 investments in fair market value, continuous unrealized loss position, less than 12 months and 12 months or longer?
Vaxcyte, Inc. (PCVX) reported investments in fair market value, continuous unrealized loss position, less than 12 months and 12 months or longer of $4.9M in Q1 2026.
How has Vaxcyte, Inc.'s investments in fair market value, continuous unrealized loss position, less than 12 months and 12 months or longer changed year-over-year?
Vaxcyte, Inc.'s investments in fair market value, continuous unrealized loss position, less than 12 months and 12 months or longer increased by 53.1% year-over-year, from $3.2M to $4.9M.