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Vaxcyte, Inc. PCVX Prepaid & Other Current

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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$8.64B+123%
Enterprise value$8.5B+132%

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:PrepaidExpenseAndOtherAssetsCurrent.

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
Current assets:
Cash and cash equivalents$260,843$173,959
Short-term investments1,476,3351,387,000
Prepaid expenses and other current assets76,31066,402
Total current assets1,813,4881,627,361
Property and equipment, net260,695257,370
Operating lease right-of-use assets113,103116,009
Long-term investments1,004,017881,664

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Vaxcyte, Inc.'s prepaid & other current?
Vaxcyte, Inc. (PCVX) reported prepaid & other current of $76.31M in Q1 2026.
How has Vaxcyte, Inc.'s prepaid & other current changed year-over-year?
Vaxcyte, Inc.'s prepaid & other current increased by 70.2% year-over-year, from $44.83M to $76.31M.
What is the long-term trend for Vaxcyte, Inc.'s prepaid & other current?
Over 4 years (2021 to 2025), Vaxcyte, Inc.'s prepaid & other current has grown at a 46.7% compound annual growth rate (CAGR), from $47.76M to $221.43M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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