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Financial statements

Vaxcyte, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Vaxcyte, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Research and development30.145.673.678.4169332477794
General and administrative5.398.551625.339.860.792.9129
Operating expenses35.554.289.6104232468570924
Operating income-35.5-54.2-89.6-104-232-468-570-924
Interest expense0.080.040.010.01000
Interest income0.90.630.240.348.3662.9110120
Other non-operating income6.053.880.363.598.7765.8106157
Income tax000
Net income-29.5-50.3-89.2-100-223-402-464-767
EBITDA-34.5-52.9-88.2-102-229-465-563-907
EPS, basic-8.12-13.25-3.02-1.93-3.44-4.14-3.80-5.63
EPS, diluted-8.12-13.25-3.02-1.93-3.44-4.14-3.80-5.63
Shares, basic (weighted)3.633.829.551.964.997.2122136
Shares, diluted (weighted)3.633.829.551.964.997.2122136
Dividend per share0.000.000.000.000.000.00

Balance sheet

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents66.15938669835397388174
Short-term investments17796.76831,3591,387
Other current assets2.752.810.41.992.112.041.59
Total current assets61.73892569431,0961,7881,627
Property, plant and equipment3.393.277.9510.479.6198257
Lease right-of-use assets2821.33172.1116
Long-term investments27.126.51631,388882
Other non-current assets0.580.554.094.5637.664.4119
Total assets65.73933241,0061,4083,5113,003
Accounts payable3.3829.86.769.814.648.570.9
Accrued liabilities1.313.778.7915.459.829.131.1
Total current liabilities11.146.928.740.5145140206
Lease liabilities11.51222.165.2111
Other non-current liabilities0.240.110.10.0100.10.1
Total liabilities11.84740.352.6167205317
Paid-in capital2.975445831,4762,1654,6984,839
Retained earnings-109-199-299-522-924-1,388-2,155
Other comprehensive income-0.24-0.360.18-3.871.59
Shareholders' equity-57.7-1063462849541,2403,3062,686
Total equity-57.7-1063462849541,2403,3062,686
Total liabilities and equity65.73933241,0061,4083,5113,003
Shares outstanding4.0651.15379.595.4125131

Cash flow statement

FY2018FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income-29.5-50.3-89.2-100-223-402-464-767
Depreciation and amortization1.041.231.411.82.833.16716.4
Stock-based compensation0.751.195.4310.723.748.884.8139
Change in payables1.270.8726.1-12.52.911.234.619.9
Cash from operations-30.5-47.1-46.6-121-171-297-453-656
Capital expenditures-1.77-1.2-1.16-6.56-5.84-16.1-22.4-13.7
Purchases of investments0-336-103-1,330-3,087-1,211
Sales and maturities of investments01011696121,1331,531
Cash from investing-1.77-1.2-1.11-21274.6-773-2,006437
Stock issued0.010.32013.997.390.7196
Cash from financing62.241.637517.88626402,4492.01
Exchange rate effect-0.340.09-0.440.14-6.690.432.44
Net change in cash30-7.11327-316766-437-9.36-214
Free cash flow-32.2-48.3-47.8-128-176-313-475-669
Interest paid0.080.040.010.0100

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $56.21 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-38.6%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-33.9%Net income / average total assets.
Return on invested capital (ROIC)-35.8%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y-18.8%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y41.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y50.7%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-14.5%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y44.0%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y50.2%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y11.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y28.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y35.7%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio5.72xCurrent assets / current liabilities.
Quick ratio5.48x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio5.48x(Cash + short-term investments) / current liabilities.
Liabilities / assets12.1%Total liabilities / total assets.
Working capital$1.28BCurrent assets - current liabilities.
Tangible book value$2.76BShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$7.37Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$6.19Free cash flow / diluted weighted shares.
Operating cash flow per share-$6.10Cash from operations / diluted weighted shares.
Book value per share$19.05Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$19.05Tangible book value / shares outstanding.
Cash per share$10.27(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$8.36BShare price x shares outstanding.
Enterprise value$6.88BMarket cap + total debt - cash - short-term investments.
P/B3.03xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book3.03xMarket cap / tangible book value, when positive.
FCF yield-10.7%Free cash flow / market cap.
Earnings yield-12.7%Net income / market cap (the inverse of P/E).
Was Vaxcyte, Inc. profitable in fiscal 2025?

No. It reported a net loss of $766.6M.

How much free cash flow did Vaxcyte, Inc. generate in fiscal 2025?

Cash from operations of $655.6M minus capital expenditures of $13.7M left free cash flow of -$669.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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