Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	1.56	1.75	1.08	0.93	0.25	0.39	0.06	0.07	0.04
Cash and cash equivalents	0.17	0.39	0.40	0.83	0.07	0.39	0.06	0.07	0.04
Short-term investments	1.39	1.36	0.68	0.10	0.18	0.00
Accounts receivable, net	0.05	0.02	0.00	0.00	0.00	0.00	0.00
Inventories			-0.01	0.00	0.00	0.00	0.00
Other current assets	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total current assets	1.63	1.79	1.10	0.94	0.26	0.39	0.06	0.07	0.04
Total non-current assets +	1.42	1.72	0.31	0.06	0.07	0.00	0.00	0.00	0.00
Property, plant and equipment, net				0.03	0.04	0.00	0.00	0.00	0.00
Goodwill
Intangible assets
Long-term investments	0.88	1.39	0.16	0.03	0.03	0.00
Other non-current assets
Total assets	3.05	3.51	1.41	1.01	0.32	0.39	0.07	0.07	0.04

Total current liabilities +	0.21	0.14	0.15	0.04	0.03	0.05	0.01	0.01	0.00
Accounts payable	0.07	0.05	0.01	0.01	0.01	0.03	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01		0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.13	0.09	0.12	0.02	0.02	0.02	0.01	0.00	0.00
Total non-current liabilities +	0.15	0.07	0.02	0.01	0.01	0.00	0.16	0.12	0.00
Long-term debt							0.00	0.00	0.00
Capital lease obligations	0.12	0.07	0.03	0.02	0.02	0.00	0.00	0.00
Other non-current liabilities	0.00	0.00		0.00	0.00	0.00	0.00	0.00
Total liabilities	0.36	0.21	0.17	0.05	0.04	0.05	0.17	0.13	0.01

Total stockholders' equity +	2.69	3.31	1.24	0.95	0.28	0.35	-0.11	-0.06	0.03
Common stock and paid-in capital	4.84	4.69	2.16	1.48	0.58	0.54	0.00	0.00	0.06
Retained earnings	-2.15	-1.39	-0.92	-0.52	-0.30	-0.20	-0.11	-0.06	-0.03
Common shares outstanding	136	122	97	65	52	30	49	26	4

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19
Total cash and short-term investments +	1.74	1.56	1.71	1.66	1.67	1.75	2.18	1.45	1.49	1.08	1.27	1.29	0.82	0.93	0.36	0.35	0.33	0.25	0.28	0.29	0.32	0.39	0.40	0.41	0.15	0.06	0.00	0.00	0.07
Cash and cash equivalents	0.26	0.17	0.28	0.31	0.35	0.39	1.05	0.52	0.61	0.40	0.55	0.53	0.38	0.83	0.28	0.24	0.20	0.07	0.11	0.15	0.20	0.39	0.40	0.41	0.15	0.06			-0.07
Short-term investments	1.48	1.39	1.43	1.35	1.32	1.36	1.13	0.93	0.88	0.68	0.72	0.76	0.44	0.10	0.08	0.12	0.13	0.18	0.17	0.14	0.12								0.13
Accounts receivable, net		0.05	0.00	0.00		0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00		0.00	0.00	0.00
Inventories							-0.02	-0.01	0.01		0.02	0.00	-0.13	0.00	0.00	0.00	0.00	0.00	-0.01	0.00
Other current assets	0.08	0.02	0.06	0.05	0.04	0.04	0.02	0.01	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	1.81	1.63	1.77	1.72	1.72	1.79	2.21	1.48	1.52	1.10	1.30	1.31	0.84	0.94	0.37	0.36	0.34	0.26	0.30	0.30	0.32	0.39	0.40	0.41	0.16	0.06			0.07
Total non-current assets +	1.53	1.42	1.40	1.59	1.66	1.72	1.35	0.61	0.57	0.31	0.20	0.19	0.17	0.06	0.04	0.05	0.06	0.07	0.05	0.06	0.06	0.00	0.00	0.00	0.00	0.00			-0.07
Property, plant and equipment, net												0.03	0.02	0.03	0.01	0.03	0.01	0.04	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Goodwill
Intangible assets
Long-term investments	1.00	0.88	0.96	1.17	1.28	1.39	1.09	0.40	0.41	0.16	0.17	0.15	0.13	0.03	0.00	0.01	0.02	0.03	0.04	0.05	0.05
Other non-current assets
Total assets	3.35	3.05	3.17	3.31	3.38	3.51	3.56	2.09	2.09	1.41	1.50	1.50	1.01	1.01	0.41	0.41	0.40	0.32	0.35	0.36	0.38	0.39	0.40	0.42	0.16	0.07

Total current liabilities +	0.24	0.21	0.20	0.15	0.10	0.14	0.12	0.08	0.09	0.15	0.09	0.06	0.05	0.04	0.04	0.03	0.03	0.03	0.05	0.04	0.06	0.05	0.04	0.03	0.02	0.01
Accounts payable	0.06	0.07	0.05	0.03	0.02	0.05	0.02	0.01	0.02	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.03	0.02	0.03	0.03	0.01	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00					0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.17	0.13	0.15	0.12	0.07	0.09	0.10	0.07	0.06	0.12	0.06	0.04	0.04	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.02	0.01
Total non-current liabilities +	0.11	0.15	0.08	0.08	0.08	0.07	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.16
Long-term debt																									0.00
Capital lease obligations	0.12	0.12	0.08	0.09	0.09	0.07	0.03	0.03	0.03	0.03	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		0.00				0.00					0.00	0.00	0.01	0.00	0.01	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.35	0.36	0.28	0.23	0.18	0.21	0.14	0.10	0.11	0.17	0.09	0.07	0.06	0.05	0.05	0.05	0.04	0.04	0.05	0.04	0.06	0.05	0.04	0.03	0.02	0.17

Total stockholders' equity +	3.00	2.69	2.89	3.07	3.20	3.31	3.42	1.99	1.98	1.24	1.40	1.43	0.94	0.95	0.36	0.37	0.36	0.28	0.31	0.32	0.33	0.35	0.36	0.38	0.14	-0.11			0.06
Common stock and paid-in capital	5.47	4.84	4.80	4.77	4.73	4.69	4.67	3.13	3.00	2.16	2.15	2.08	1.53	1.48	0.80	0.75	0.70	0.58	0.58	0.56	0.55	0.54	0.54	0.54	0.27	0.00	0.00	0.00	0.06
Retained earnings	-2.48	-2.15	-1.91	-1.70	-1.53	-1.39	-1.25	-1.15	-1.02	-0.92	-0.74	-0.65	-0.58	-0.52	-0.44	-0.39	-0.34	-0.30	-0.27	-0.24	-0.22	-0.20	-0.18	-0.16	-0.14	-0.11
Common shares outstanding	140	136	136	136	136	123	124	117	112	104	102	98	86	76	62	61	58	55	52	52	51	51	51	47	47	25	4	4	4

Balance Sheet - Vaxcyte, Inc. (PCVX)

Balance Sheet - Vaxcyte, Inc. (PCVX)