Vaxcyte, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of revenue		0.02	0.08	0.01	0.00	0.00	0.00	0.00
Gross profit		-0.02	-0.08	-0.01	0.00	0.00	0.00	0.00
Total operating expenses +	0.92	0.57	0.47	0.23	0.10	0.09	0.05	0.04	0.02
Selling, general and administrative	0.13	0.09	0.06	0.04	0.03	0.02	0.01	0.01	0.01
Research and development	0.79	0.48	0.33	0.17	0.08	0.07	0.05	0.03	0.01
Other operating expenses	0.00	0.00	0.08	0.02	0.00	0.00	0.00	0.00	0.00
Operating income	-0.92	-0.57	-0.47	-0.23	-0.10	-0.09	-0.05	-0.04	-0.02
Non-operating income (net)	0.16	0.11	0.07	0.01	0.00	0.00	0.00	0.01	0.00
Income before tax	-0.77	-0.46	-0.40	-0.22	-0.10	-0.09	-0.05	-0.03	-0.02
Income tax expense			-0.40	0.02	0.00	0.00	0.00	0.01
Net income	-0.77	-0.46	-0.40	-0.22	-0.10	-0.09	-0.05	-0.03	-0.02

Show Quarterly Income Statement

	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 revenue	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of revenue	0.01	0.00		0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit	-0.01	0.00		0.00			0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total operating expenses +	0.34	0.28	0.24	0.22	0.18	0.16	0.14	0.15	0.11	0.20	0.11	0.09	0.07	0.09	0.06	0.05	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.01	0.01	0.01
Selling, general and administrative	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	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	0.00	0.00	0.00	0.00
Research and development	0.31	0.24	0.21	0.19	0.15	0.13	0.12	0.13	0.09	0.10	0.10	0.07	0.06	0.05	0.05	0.04	0.03	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Other operating expenses	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	-0.35	-0.27	-0.24	-0.23	-0.18	-0.16	-0.14	-0.15	-0.11	-0.20	-0.11	-0.09	-0.07	-0.09	-0.06	-0.05	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.01	-0.01	-0.01
Non-operating income (net)	0.03	0.03	0.03	0.06	0.04	0.03	0.04	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	-0.32	-0.25	-0.21	-0.17	-0.14	-0.14	-0.10	-0.13	-0.10	-0.18	-0.09	-0.07	-0.06	-0.08	-0.06	-0.05	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.01	-0.01	-0.01	-0.01
Income tax expense							0.00		-0.02	0.01	0.00	0.00	-0.01	0.02	0.00	0.00	0.00		0.00	0.00		0.00	0.00		0.00	0.00	0.00	0.00	0.00
Net income	-0.32	-0.25	-0.21	-0.17	-0.14	-0.14	-0.10	-0.13	-0.10	-0.18	-0.09	-0.07	-0.06	-0.08	-0.06	-0.05	-0.04	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.03	-0.02	-0.01	-0.01	-0.01

about 23 hours ago

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	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

about 23 hours ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Operating cash flow +	-0.66	-0.45	-0.30	-0.17	-0.12	-0.05	-0.05	-0.03	0.00
Net income
Depreciation, depletion and amortization	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.14	0.08	0.05	0.02	0.01	0.01	0.00	0.00	0.00
Change in inventory							0.00	0.00
Other working capital changes	-0.82	-0.55	-0.36	-0.20	-0.14	-0.05	-0.05	-0.03	0.00
Cash flow from investing +	0.44	-2.01	-0.77	0.07	-0.21	0.00	0.00	0.00	0.00
Capital expenditures	-0.01	-0.02	-0.07	-0.01	-0.01	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	0.45	-1.98	-0.71	0.08	-0.21	0.00	0.00	0.00	0.00
Cash flow from financing +	0.00	2.45	0.64	0.86	0.02	0.37	0.04	0.06	0.00
Dividend payout						0.00
Common stock repurchases			0.00	0.00	0.00	0.00	0.04	0.06	0.04
Net Debt Issuance	0.00	2.45	0.64	0.86	0.02	0.37	0.00	0.00	-0.04

Change in cash	-0.22	-0.01	-0.43	0.77	-0.32	0.33	-0.01	0.03	0.00

Show Quarterly Cash Flow

	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
Operating cash flow +	-0.28	-0.22	-0.14	-0.12	-0.17	-0.11	-0.06	-0.12	-0.16	-0.13	-0.06	-0.06	-0.05	-0.07	-0.04	-0.04	-0.03	-0.05	-0.03	-0.03	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock-based compensation	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory																						-0.01			0.01				0.00
Other working capital changes	-0.32	-0.27	-0.18	-0.16	-0.20	-0.14	-0.09	-0.15	-0.18	-0.15	-0.07	-0.08	-0.06	-0.07	-0.05	-0.05	-0.03	-0.06	-0.03	-0.03	-0.02	0.00	-0.02	-0.01	-0.03	-0.02	-0.01	-0.01	-0.01
Cash flow from investing +	-0.23	0.12	0.12	0.08	0.12	-0.56	-0.92	-0.08	-0.45	-0.01	0.02	-0.33	-0.45	-0.04	0.03	0.03	0.05	0.00	-0.02	-0.02	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital expenditures	-0.01	-0.01	-0.01	-0.02	-0.03	-0.03	-0.04	-0.05	-0.01	-0.06	-0.01	0.00	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-0.22	0.12	0.13	0.10	0.15	-0.53	-0.88	-0.04	-0.44	0.04	0.03	-0.33	-0.44	-0.03	0.04	0.03	0.05	0.00	-0.02	-0.02	-0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	0.60	0.00	0.00	0.00	0.00	0.00	1.52	0.11	0.82	0.00	0.05	0.55	0.04	0.66	0.04	0.05	0.11	0.01	0.01	0.00	0.00	0.00	0.00	0.26	0.11	0.04	0.00	0.00	0.00
Dividend payout																						0.00
Common stock repurchases							0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.05	0.00	0.00	0.01	0.00	0.00	0.00			0.11	0.04
Net Debt Issuance	0.60	0.00	0.00	0.00	0.00	0.00	1.51	0.11	0.82	0.00	0.05	0.55	0.04	0.66	0.04	0.00	0.11	0.01	0.00	0.00	0.00	0.00	0.00	0.26	0.00	0.00	0.00	0.00	0.00

Change in cash	0.09	-0.11	-0.03	-0.04	-0.04	-0.66	0.54	-0.09	0.21	-0.14	0.01	0.15	-0.45	0.56	0.04	0.04	0.13	-0.04	-0.04	-0.05	-0.19	-0.01	-0.01	0.26	0.10	0.03	-0.01	-0.01	-0.01

about 23 hours ago

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Vaxcyte, Inc.

Income Statement - Vaxcyte, Inc. (PCVX)

Income Statement - Vaxcyte, Inc. (PCVX)

Balance Sheet - Vaxcyte, Inc. (PCVX)

Balance Sheet - Vaxcyte, Inc. (PCVX)

Cash Flow - Vaxcyte, Inc. (PCVX)

Cash Flow - Vaxcyte, Inc. (PCVX)