Vaxcyte reported total assets of $3138.15M and total liabilities of $380.21M for the quarter ended Jun 2026, down 5.1% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 5.42M | 3.55M | 4.12M | 4.73M | 5.42M | 6.12M | 6.83M | 7.58M | 8.38M | 9.27M | ||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 112.04M | 68.98M | 201.74M | 238.17M | 278.40M | 834.66M | 380.45M | 531.03M | 545.13M | 397.45M | 611.51M | 518.67M | 1,050.19M | 387.88M | 346.85M | 306.74M | 281.08M | 173.96M | 260.84M | 183.19M | ||||||||||
| Receivables - NetNet Receivables | 5.00M | |||||||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 2.85M | 3.44M | 3.60M | 8.02M | 8.08M | 17.57M | 20.26M | 21.36M | ||||||||||||||||||||||
| Receivables | 5.00M | |||||||||||||||||||||||||||||
| Prepaid Assets | 24.37M | 10.38M | 7.58M | 9.23M | 7.53M | 11.18M | 18.64M | 23.25M | 29.75M | 15.73M | 30.55M | 28.78M | 33.40M | 40.78M | 44.83M | 54.35M | 55.85M | 66.40M | 76.31M | 65.83M | ||||||||||
| Current Assets | 302.95M | 256.35M | 342.22M | 363.73M | 369.76M | 942.55M | 840.67M | 1,310.32M | 1,295.43M | 1,095.95M | 1,517.07M | 1,481.48M | 2,213.86M | 1,787.98M | 1,716.56M | 1,715.78M | 1,767.17M | 1,627.36M | 1,813.49M | 1,552.67M | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 6.63M | 7.95M | 10.14M | 10.18M | 9.95M | 10.36M | 15.21M | 16.42M | 11.43M | 79.63M | 84.83M | 125.97M | 163.24M | 198.04M | 217.16M | 242.27M | 253.49M | 257.37M | 260.69M | 260.39M | ||||||||||
| Long-Term Investments | 39.73M | 27.12M | 17.70M | 6.86M | 3.98M | 26.55M | 127.81M | 153.73M | 168.56M | 162.68M | 413.25M | 399.24M | 1,092.57M | 1,387.51M | 1,279.03M | 1,165.09M | 959.26M | 881.66M | 1,004.02M | 1,020.90M | ||||||||||
| Other Non-Current Assets | 3.58M | 4.09M | 5.67M | 5.43M | 4.62M | 0.87M | 3.94M | 3.48M | 3.19M | 1.10M | 1.10M | 1.10M | 1.32M | 64.36M | 1.32M | 1.32M | 106.71M | 118.85M | 155.54M | 192.56M | ||||||||||
| Non-Current Assets | 51.12M | 67.99M | 60.49M | 47.89M | 42.31M | 63.62M | 167.49M | 192.50M | 200.62M | 311.96M | 574.23M | 605.79M | 1,345.88M | 1,723.33M | 1,661.54M | 1,589.59M | 1,404.43M | 1,375.36M | 1,534.82M | 1,585.49M | ||||||||||
| Assets | 354.07M | 324.34M | 402.72M | 411.62M | 412.06M | 1,006.18M | 1,008.16M | 1,502.82M | 1,496.06M | 1,407.92M | 2,091.30M | 2,087.27M | 3,559.75M | 3,511.32M | 3,378.10M | 3,305.36M | 3,171.60M | 3,002.72M | 3,348.31M | 3,138.15M | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 25.71M | 6.76M | 4.80M | 7.04M | 5.49M | 9.79M | 11.62M | 16.27M | 15.70M | 14.59M | 21.72M | 10.47M | 18.22M | 48.45M | 20.51M | 31.41M | 48.96M | 70.90M | 63.06M | 100.92M | ||||||||||
| Payables | 25.71M | 6.76M | 4.80M | 7.04M | 5.49M | 9.79M | 11.62M | 16.27M | 15.70M | 14.59M | 21.72M | 10.47M | 18.22M | 48.45M | 20.51M | 31.41M | 48.96M | 70.90M | 63.06M | 100.92M | ||||||||||
| Accumulated Expenses | 12.03M | 8.79M | 7.74M | 9.89M | 13.68M | 15.38M | 18.35M | 19.18M | 15.02M | 59.81M | 54.17M | 22.15M | 30.75M | 29.12M | 26.04M | 32.21M | 24.59M | 31.07M | 30.25M | 24.73M | ||||||||||
| Other Accumulated Expenses | 5.05M | 3.66M | 0.97M | 0.93M | 1.58M | 1.41M | 2.70M | 1.91M | 2.49M | 1.90M | ||||||||||||||||||||
| Current Leases | 0.61M | 5.28M | 6.58M | 6.64M | 6.43M | 5.91M | 5.95M | 5.99M | 6.03M | 7.11M | 7.20M | 7.29M | 9.64M | 5.89M | 6.13M | 6.30M | 5.77M | 6.12M | 6.08M | 6.51M | ||||||||||
| Current Deferred Revenue | ||||||||||||||||||||||||||||||
| Total Current Liabilities | 47.46M | 28.72M | 27.25M | 30.47M | 39.31M | 40.52M | 52.75M | 60.22M | 85.56M | 145.34M | 87.10M | 82.85M | 123.79M | 140.18M | 97.00M | 154.49M | 200.05M | 205.75M | 242.08M | 271.28M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | ||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||
| Operating Leases | 0.55M | 11.51M | 15.83M | 14.56M | 13.36M | 12.03M | 10.64M | 9.22M | 7.78M | 29.22M | 27.42M | 25.58M | 27.96M | 65.22M | 87.11M | 85.84M | 84.44M | 111.46M | 116.30M | 115.44M | ||||||||||
| Other Non-Current Liabilities | 0.10M | 0.10M | 0.09M | 0.09M | 0.09M | 0.01M | 0.01M | 0.01M | 0.00M | 0.10M | 0.10M | |||||||||||||||||||
| Total Non-Current Liabilities | 48.01M | 40.22M | 43.08M | 45.03M | 52.66M | 52.56M | 63.38M | 69.44M | 93.34M | 167.45M | 205.40M | 317.11M | ||||||||||||||||||
| Total Liabilities | 48.11M | 40.32M | 43.17M | 45.12M | 52.75M | 52.56M | 63.39M | 69.44M | 93.34M | 167.45M | 107.32M | 101.14M | 142.11M | 205.50M | 178.08M | 234.03M | 278.72M | 317.21M | 352.29M | 380.21M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Common Equity | 305.96M | 284.02M | 359.54M | 366.50M | 359.31M | 953.61M | 944.77M | 1,433.38M | 1,402.72M | 1,240.47M | 1,983.98M | 1,986.13M | 3,417.63M | 3,305.82M | 3,200.03M | 3,071.33M | 2,892.88M | 2,685.51M | 2,996.01M | 2,757.94M | ||||||||||
| Liabilities and Shareholders Equity | 354.07M | 324.34M | 402.72M | 411.62M | 412.06M | 1,006.18M | 1,008.16M | 1,502.82M | 1,496.06M | 1,407.92M | 2,091.30M | 2,087.27M | 3,559.75M | 3,511.32M | 3,378.10M | 3,305.36M | 3,171.60M | 3,002.72M | 3,348.31M | 3,138.15M | ||||||||||
| Retained Earnings | -270.08M | -298.64M | -337.63M | -386.16M | -444.08M | -522.13M | -582.59M | -650.93M | -743.59M | -924.39M | -1019.41M | -1148.12M | -1251.24M | -1388.32M | -1529.04M | -1695.61M | -1908.44M | -2154.95M | -2475.57M | -2759.87M | ||||||||||
| Treasury Shares |