PCVX

VAXCYTE, INC.

PCVX · CIK 1649094 · Annual (10-K) · Last 6 years

Financial Trends

Revenue
20202025
Net Income−$767M
20202025
Operating CF−$656M
20202025
Free Cash Flow−$669M
20202025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue
Cost of Revenue
Gross Profit
R&D Expense$0.8B$0.5B$0.3B$0.2B$0.1B$0.0B
SG&A Expense
Operating Income$-0.9B$-0.6B$-0.5B$-0.2B$-0.1B$-0.0B
Net Income$-0.8B$-0.5B$-0.4B$-0.2B$-0.1B$-0.0B
EPS (Basic)$-5.63$-3.80$-4.14$-3.44
EPS (Diluted)$-5.63$-3.80$-4.14$-3.44

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Total Assets$3.0B$3.5B$1.4B$1.0B$0.3B$0.4B
Current Assets$1.6B$1.8B$1.1B$0.9B$0.3B$0.4B
Cash & Equivalents$0.2B$0.4B$0.4B$0.8B$0.1B$0.4B
Total Liabilities$0.3B$0.2B$0.2B$0.1B$0.0B$0.0B
Current Liabilities$0.2B$0.1B$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$2.7B$3.3B$1.2B$1.0B$0.3B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$-0.7B$-0.5B$-0.3B$-0.2B$-0.1B$-0.0B
Investing Cash Flow$0.4B$-2.0B$-0.8B$0.1B$-0.2B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$2.4B$0.6B$0.9B$0.0B$0.4B