Vaxcyte, Inc.
PCVX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $387,878 | $397,451 | $834,657 | $68,985 |
| Short-Term Investments | $1,359,330 | $682,776 | $96,719 | $176,985 |
| Receivables | $20,662 | $3,607 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,115 | $12,120 | $11,179 | $10,378 |
| Total Curr. Assets | $1,787,985 | $1,095,954 | $942,555 | $256,348 |
| Property Plant & Equip (Net) | $270,147 | $110,623 | $31,648 | $35,912 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,387,510 | $162,675 | $26,549 | $27,117 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65,676 | $38,665 | $5,426 | $4,960 |
| Total NC Assets | $1,723,333 | $311,963 | $63,623 | $67,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,511,318 | $1,407,917 | $1,006,178 | $324,337 |
| Liabilities | – | – | – | – |
| Payables | $48,452 | $14,587 | $9,795 | $6,758 |
| Short-Term Debt | $5,891 | $7,113 | $5,910 | $5,276 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85,837 | $123,638 | $24,820 | $16,682 |
| Total Curr. Liab. | $140,180 | $145,338 | $40,525 | $28,716 |
| LT Debt | $65,219 | $22,111 | $12,031 | $11,507 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100 | $0 | $9 | $96 |
| Total NC Liab. | $65,319 | $22,111 | $12,040 | $11,603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,110 | $29,224 | $17,941 | $16,783 |
| Total Liabilities | $205,499 | $167,449 | $52,565 | $40,319 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $128 | $98 | $82 | $56 |
| Retained Earnings | -$1,388,319 | -$924,392 | -$522,126 | -$298,641 |
| AOCI | -$3,873 | $179 | -$361 | -$241 |
| Other Equity | $4,697,883 | $2,164,583 | $1,476,018 | $582,844 |
| Total Equity | $3,305,819 | $1,240,468 | $953,613 | $284,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,511,318 | $1,407,917 | $1,006,178 | $324,337 |
| Net Debt | -$316,768 | -$368,227 | -$816,716 | -$52,202 |