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 +	1,560.96	1,747.21	1,080.23	931.38	245.97	386.20	58.98	66.09	36.14
Cash and cash equivalents	173.96	387.88	397.45	834.66	68.99	386.20	58.98	66.09	36.14
Short-term investments	1,387.00	1,359.33	682.78	96.72	176.99	0.00
Accounts receivable, net	46.56	20.66	3.61	1.00	1.20	0.30	0.20
Inventories			-6.16	-1.00	-1.20	-0.30	-0.20
Other current assets	19.84	20.12	12.12	11.18	10.38	2.80	2.75	0.58	0.21
Total current assets	1,627.36	1,787.99	1,095.95	942.56	256.35	389.00	61.72	66.67	36.35
Total non-current assets +	1,418.60	1,723.33	311.96	63.62	67.99	3.82	3.98	4.13	3.28
Property, plant and equipment, net				31.65	35.91	3.27	3.39	3.41	2.97
Goodwill
Intangible assets
Long-term investments	881.66	1,387.51	162.68	26.55	27.12	0.00
Other non-current assets
Total assets	3,045.97	3,511.32	1,407.92	1,006.18	324.34	392.83	65.70	70.80	39.63

Total current liabilities +	205.75	140.18	145.34	40.53	28.72	46.86	11.05	6.71	4.26
Accounts payable	70.90	48.45	14.59	9.80	6.76	29.79	3.38	2.83	1.81
Short-term debt	6.12	5.89	7.11	5.91	5.28		0.16	0.30	0.28
Current portion of long-term debt
Deferred revenue
Other current liabilities	128.72	85.84	123.64	24.82	16.68	17.08	7.52	3.88	2.17
Total non-current liabilities +	154.70	65.32	22.11	12.04	11.60	0.12	161.02	121.82	4.43
Long-term debt							0.45	3.65	3.76
Capital lease obligations	117.48	71.11	29.22	17.94	16.78	0.00	0.16	0.46
Other non-current liabilities	0.10	0.10		0.01	0.10	0.11	0.24	3.35
Total liabilities	360.46	205.50	167.45	52.57	40.32	46.98	172.07	128.53	8.69

Total stockholders' equity +	2,685.51	3,305.82	1,240.47	953.61	284.02	345.84	-106.37	-57.73	30.94
Common stock and paid-in capital	4,840.46	4,694.14	2,164.86	1,475.74	582.66	544.41	2.97	1.35	60.53
Retained earnings	-2,154.95	-1,388.32	-924.39	-522.13	-298.64	-198.56	-109.35	-59.07	-29.59
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 +	1,737.18	1,560.96	1,711.32	1,661.43	1,671.73	1,747.21	2,180.47	1,452.70	1,486.52	1,080.23	1,265.68	1,287.06	822.04	931.38	362.23	354.50	334.64	245.97	278.58	292.12	321.12	386.20	397.05	410.05	154.79	58.98	0.00	0.00	66.09
Cash and cash equivalents	260.84	173.96	281.08	306.74	346.85	387.88	1,050.19	518.67	611.51	397.45	545.13	531.03	380.45	834.66	278.40	238.17	201.74	68.99	112.04	151.00	198.94	386.20	397.05	410.05	154.79	58.98			-66.09
Short-term investments	1,476.34	1,387.00	1,430.24	1,354.68	1,324.88	1,359.33	1,130.28	934.03	875.01	682.78	720.55	756.03	441.59	96.72	83.83	116.33	132.90	176.99	166.53	141.12	122.18								132.18
Accounts receivable, net		46.56	0.40	0.10		20.66	17.87	17.88	0.10	3.61	1.90	2.40	1.30	1.00	0.70	0.70	0.10	1.20	5.70	0.40		0.30	0.80	1.00
Inventories							-17.87	-9.52	12.45		23.13	-2.40	-129.12	-1.00	-4.68	-0.70	-0.10	-1.20	-5.70	-0.40
Other current assets	76.31	19.84	55.45	54.35	44.83	40.78	15.53	10.90	30.45	15.73	24.43	23.25	18.64	11.18	7.53	9.23	7.58	10.38	24.37	9.42	3.60	2.80	3.79	3.01	3.80	2.75
Total current assets	1,813.49	1,627.36	1,767.17	1,715.78	1,716.56	1,787.99	2,213.87	1,481.48	1,517.07	1,095.95	1,295.43	1,310.32	840.67	942.56	369.76	363.73	342.22	256.35	302.95	301.53	324.71	389.00	400.84	413.06	158.59	61.72			66.09
Total non-current assets +	1,534.82	1,418.60	1,404.43	1,589.59	1,661.54	1,723.33	1,345.88	605.79	574.23	311.96	200.62	192.50	167.49	63.62	42.31	47.89	60.49	67.99	51.12	56.52	57.64	3.82	2.98	3.19	3.94	3.98			-66.09
Property, plant and equipment, net												34.43	15.21	31.65	9.95	34.73	10.14	35.91	6.63	6.31	6.02	3.27	2.54	2.75	3.34
Goodwill
Intangible assets
Long-term investments	1,004.02	881.66	959.26	1,165.09	1,279.03	1,387.51	1,092.57	399.24	413.25	162.68	168.56	153.73	127.82	26.55	3.98	6.86	17.70	27.12	39.74	48.84	49.75
Other non-current assets
Total assets	3,348.31	3,045.97	3,171.60	3,305.36	3,378.10	3,511.32	3,559.75	2,087.27	2,091.31	1,407.92	1,496.06	1,502.82	1,008.16	1,006.18	412.07	411.62	402.72	324.34	354.07	358.05	382.35	392.83	403.82	416.25	162.53	65.70

Total current liabilities +	242.08	205.75	200.05	154.49	97.00	140.18	123.79	82.85	87.10	145.34	85.56	60.22	52.75	40.53	39.31	30.47	27.25	28.72	47.46	40.70	55.02	46.86	39.61	32.89	24.52	11.05
Accounts payable	63.06	70.90	48.96	31.41	20.51	48.45	18.22	10.47	21.72	14.59	15.70	16.27	11.62	9.80	5.49	7.04	4.80	6.76	25.71	23.70	31.86	29.79	10.69	2.56	2.65	3.38
Short-term debt	6.09	6.12	5.77	6.30	6.13	5.89	9.64	7.29	7.20	7.11	6.03	5.99	5.95	5.91	6.43	6.64	6.58	5.28	0.61	0.71	0.83					0.16
Current portion of long-term debt
Deferred revenue
Other current liabilities	172.94	128.72	145.31	116.77	70.35	85.84	95.93	65.09	58.19	123.64	63.83	37.96	35.19	24.82	27.40	16.78	15.87	16.68	21.14	16.30	22.32	17.08	28.93	30.34	21.87	7.52
Total non-current liabilities +	110.21	154.70	78.67	79.54	81.08	65.32	18.32	18.29	20.22	22.11	7.78	9.23	10.65	12.04	13.45	14.65	15.93	11.60	0.65	0.33	0.40	0.12	0.13	0.14	0.16	161.02
Long-term debt																									0.63
Capital lease obligations	116.30	117.48	84.44	85.85	87.21	71.11	27.96	25.58	27.42	29.22	13.81	15.21	16.59	17.94	19.78	21.20	22.41	16.78	1.17	0.94	1.13	0.00	0.00	0.00	0.00	0.16
Other non-current liabilities		0.10				0.10					0.00	0.01	10.65	0.01	13.45	0.09	15.93	0.10	0.65	0.10	0.10	0.11	0.13	0.14	0.15	0.24
Total liabilities	352.29	360.46	278.72	234.03	178.08	205.50	142.11	101.14	107.32	167.45	93.34	69.44	63.39	52.57	52.75	45.12	43.17	40.32	48.11	41.03	55.41	46.98	39.74	33.04	24.69	172.07

Total stockholders' equity +	2,996.01	2,685.51	2,892.88	3,071.33	3,200.03	3,305.82	3,417.63	1,986.13	1,983.98	1,240.47	1,402.72	1,433.38	944.77	953.61	359.31	366.50	359.54	284.02	305.96	317.03	326.94	345.84	364.08	383.21	137.85	-106.37			60.54
Common stock and paid-in capital	5,471.58	4,840.46	4,801.32	4,766.94	4,729.06	4,694.14	4,668.87	3,134.25	3,003.40	2,164.86	2,146.31	2,084.30	1,527.36	1,475.74	803.39	752.66	697.17	582.66	576.03	560.49	546.72	544.41	541.90	540.02	274.34	2.97	0.00	0.00	60.54
Retained earnings	-2,475.57	-2,154.95	-1,908.44	-1,695.61	-1,529.04	-1,388.32	-1,251.24	-1,148.12	-1,019.41	-924.39	-743.59	-650.93	-582.59	-522.13	-444.08	-386.16	-337.63	-298.64	-270.08	-243.46	-219.78	-198.56	-177.83	-156.81	-136.49	-109.35
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)