Vaxcyte, Inc. (MUN:5VA)
Germany
· Delayed Price · Currency is EUR 40.00
0.00 (0.00%)
At close: Jan 14, 2026
Vaxcyte Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 173.96 | 387.88 | 397.45 | 834.66 | 68.99 | Upgrade
|
| Short-Term Investments | 1,387 | 1,359 | 682.78 | 96.72 | 176.99 | Upgrade
|
| Cash & Short-Term Investments | 1,561 | 1,747 | 1,080 | 931.38 | 245.97 | Upgrade
|
| Cash Growth | -10.66% | 61.75% | 15.98% | 278.65% | -36.31% | Upgrade
|
| Other Receivables | 46.56 | 23.08 | 3.6 | 3.88 | 1.2 | Upgrade
|
| Receivables | 46.56 | 23.08 | 3.6 | 3.88 | 1.2 | Upgrade
|
| Prepaid Expenses | 17.04 | 15.73 | 6.16 | 5.31 | 9.18 | Upgrade
|
| Other Current Assets | 2.8 | 1.96 | 5.97 | 1.99 | - | Upgrade
|
| Total Current Assets | 1,627 | 1,788 | 1,096 | 942.56 | 256.35 | Upgrade
|
| Property, Plant & Equipment | 373.38 | 270.15 | 110.62 | 31.65 | 35.91 | Upgrade
|
| Long-Term Investments | 881.66 | 1,388 | 162.68 | 26.55 | 27.12 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.5 | Upgrade
|
| Other Long-Term Assets | 120.31 | 65.68 | 38.67 | 5.43 | 4.46 | Upgrade
|
| Total Assets | 3,003 | 3,511 | 1,408 | 1,006 | 324.34 | Upgrade
|
| Accounts Payable | 70.9 | 48.45 | 14.59 | 9.8 | 6.76 | Upgrade
|
| Accrued Expenses | 128.72 | 85.84 | 123.64 | 24.82 | 16.68 | Upgrade
|
| Current Portion of Leases | 6.12 | 5.89 | 7.11 | 5.91 | 5.28 | Upgrade
|
| Total Current Liabilities | 205.75 | 140.18 | 145.34 | 40.53 | 28.72 | Upgrade
|
| Long-Term Leases | 111.36 | 65.22 | 22.11 | 12.03 | 11.51 | Upgrade
|
| Other Long-Term Liabilities | 0.1 | 0.1 | - | 0.01 | 0.1 | Upgrade
|
| Total Liabilities | 317.21 | 205.5 | 167.45 | 52.57 | 40.32 | Upgrade
|
| Common Stock | 0.13 | 0.13 | 0.1 | 0.08 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 4,839 | 4,698 | 2,165 | 1,476 | 582.84 | Upgrade
|
| Retained Earnings | -2,155 | -1,388 | -924.39 | -522.13 | -298.64 | Upgrade
|
| Comprehensive Income & Other | 1.59 | -3.87 | 0.18 | -0.36 | -0.24 | Upgrade
|
| Total Common Equity | 2,686 | 3,306 | 1,240 | 953.61 | 284.02 | Upgrade
|
| Shareholders' Equity | 2,686 | 3,306 | 1,240 | 953.61 | 284.02 | Upgrade
|
| Total Liabilities & Equity | 3,003 | 3,511 | 1,408 | 1,006 | 324.34 | Upgrade
|
| Total Debt | 117.48 | 71.11 | 29.22 | 17.94 | 16.78 | Upgrade
|
| Net Cash (Debt) | 1,443 | 1,676 | 1,051 | 913.44 | 229.19 | Upgrade
|
| Net Cash Growth | -13.88% | 59.48% | 15.06% | 298.55% | -40.66% | Upgrade
|
| Net Cash Per Share | 10.61 | 13.74 | 10.82 | 14.08 | 4.41 | Upgrade
|
| Filing Date Shares Outstanding | 143.92 | 128.76 | 108.41 | 80.03 | 56.31 | Upgrade
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| Total Common Shares Outstanding | 131.06 | 124.89 | 95.36 | 79.47 | 53.03 | Upgrade
|
| Working Capital | 1,422 | 1,648 | 950.62 | 902.03 | 227.63 | Upgrade
|
| Book Value Per Share | 20.49 | 26.47 | 13.01 | 12.00 | 5.36 | Upgrade
|
| Tangible Book Value | 2,686 | 3,306 | 1,240 | 953.61 | 284.02 | Upgrade
|
| Tangible Book Value Per Share | 20.49 | 26.47 | 13.01 | 12.00 | 5.36 | Upgrade
|
| Machinery | 65.82 | 58.15 | 35.62 | 15.12 | 11.5 | Upgrade
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| Construction In Progress | 217.08 | 151.79 | 51.82 | - | - | Upgrade
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| Leasehold Improvements | 7.24 | 4.38 | 1.46 | 1.35 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.