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Total debt at other companies

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PfizerPFE
$64.43B+4.9%
Merck & Co. logo
Merck & Co.MRK
$49.1B+35.8%
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ModernaMRNA
$1.24B+60.8%
Novavax logo
NovavaxNVAX
$297.32M+413%
Krystal Biotech, Inc. logo
Krystal Biotech, Inc.KRYS
$9.11M-5.7%
Regenxbio logo
RegenxbioRGNX
$68.95M-11.3%

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 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$8.07B+89.7%
Enterprise value$7.93B+96.5%

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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $116.3M.

The source filing: Vaxcyte, Inc.’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001649094-26-000017

FAQ

What is Vaxcyte, Inc.'s total debt?
Vaxcyte, Inc. (PCVX) reported total debt of $116.3M in Q1 2026.
How has Vaxcyte, Inc.'s total debt changed year-over-year?
Vaxcyte, Inc.'s total debt increased by 33.5% year-over-year, from $87.11M to $116.3M.
What is the long-term trend for Vaxcyte, Inc.'s total debt?
Over 5 years (2020 to 2025), Vaxcyte, Inc.'s total debt has grown at a 165.0% compound annual growth rate (CAGR), from $900K to $117.58M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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