Vaxcyte Balance Sheet (2019-2026) | PCVX

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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 (Quarter)
5.42M3.55M4.12M4.73M5.42M6.12M6.83M7.58M8.38M9.27M
Assets
Current Assets
Cash & Equivalents (Quarter)
112.04M68.98M201.74M238.17M278.40M834.66M380.45M531.03M545.13M397.45M611.51M518.67M1,050.19M387.88M346.85M306.74M281.08M173.96M260.84M183.19M
Receivables - Net (Quarter)
5.00M1.03M1.89M0.01M0.13M0.39M0.30M
Receivables - Other (Quarter)
2.85M3.44M3.60M8.02M8.08M17.57M20.26M21.36M
Receivables (Quarter)
5.00M3.88M5.32M3.61M8.14M8.47M17.87M
Prepaid Assets (Quarter)
24.37M10.38M7.58M9.23M7.53M5.31M18.64M23.25M1.30M2.11M30.55M28.78M33.40M2.04M44.83M54.35M55.85M66.40M76.31M65.83M
Current Assets (Quarter)
302.95M256.35M342.22M363.73M369.76M942.55M840.67M1,310.32M1,295.43M1,095.95M1,517.07M1,481.48M2,213.86M1,787.98M1,716.56M1,715.78M1,767.17M1,627.36M1,813.49M1,552.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
6.63M7.95M10.14M10.18M9.95M10.36M15.21M16.42M11.43M79.63M84.83M125.97M163.24M198.04M217.16M242.27M253.49M257.37M260.69M260.39M
Long-Term Investments (Quarter)
39.73M27.12M17.70M6.86M3.98M26.55M127.81M153.73M168.56M162.68M413.25M399.24M1,092.57M1,387.51M1,279.03M1,165.09M959.26M881.66M1,004.02M1,020.90M
Other Non-Current Assets (Quarter)
3.58M4.09M5.67M5.43M0.87M0.87M0.87M3.48M1.10M1.10M1.10M1.10M1.32M1.32M1.32M1.32M1.47M1.47M1.47M192.56M
Non-Current Assets (Quarter)
51.12M67.99M60.49M47.89M42.31M63.62M167.49M192.50M200.62M311.96M574.23M605.79M1,345.88M1,723.33M1,661.54M1,589.59M1,404.43M1,375.36M1,534.82M1,585.49M
Assets (Quarter)
354.07M324.34M402.72M411.62M412.06M1,006.18M1,008.16M1,502.82M1,496.06M1,407.92M2,091.30M2,087.27M3,559.75M3,511.32M3,378.10M3,305.36M3,171.60M3,002.72M3,348.31M3,138.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.71M6.76M4.80M7.04M5.49M9.79M11.62M16.27M15.70M14.59M21.72M10.47M18.22M48.45M20.51M31.41M48.96M70.90M63.06M100.92M
Payables (Quarter)
25.71M6.76M4.80M7.04M5.49M9.79M11.62M16.27M15.70M14.59M21.72M10.47M18.22M48.45M20.51M31.41M48.96M70.90M63.06M100.92M
Accumulated Expenses (Quarter)
12.03M8.79M7.74M9.89M13.68M15.38M18.35M4.42M15.02M11.06M54.17M6.46M12.24M29.12M26.04M32.21M16.76M31.07M30.25M24.73M
Other Accumulated Expenses (Quarter)
5.05M3.66M0.97M0.93M1.58M1.41M2.70M1.91M2.49M1.90M
Current Leases (Quarter)
0.61M5.28M6.58M6.64M6.43M5.91M5.95M5.99M6.03M7.11M7.20M7.29M9.64M5.89M6.13M6.30M5.77M6.12M6.08M6.51M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
47.46M28.72M27.25M30.47M39.31M40.52M52.75M60.22M85.56M145.34M87.10M82.85M123.79M140.18M97.00M154.49M200.05M205.75M242.08M271.28M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.55M12.90M15.83M14.56M13.36M12.90M10.64M9.22M7.78M22.11M20.22M18.29M18.32M65.22M81.08M85.84M78.67M111.46M116.30M115.44M
Other Non-Current Liabilities (Quarter)
0.10M0.10M0.09M0.09M0.09M0.01M0.01M0.01M0.00M0.10M0.10M
Total Non-Current Liabilities (Quarter)
48.01M40.22M43.08M45.03M52.66M52.56M63.38M69.44M93.34M167.45M205.40M317.11M
Total Liabilities (Quarter)
48.11M40.32M43.17M45.12M52.75M52.56M63.39M69.44M93.34M167.45M107.32M101.14M142.11M205.50M178.08M234.03M278.72M317.21M352.29M380.21M
Shareholder's Equity
Common Equity (Quarter)
305.96M284.02M359.54M366.50M359.31M953.61M944.77M1,433.38M1,402.72M1,240.47M1,983.98M1,986.13M3,417.63M3,305.82M3,200.03M3,071.33M2,892.88M2,685.51M2,996.01M2,757.94M
Liabilities and Shareholders Equity (Quarter)
354.07M324.34M402.72M411.62M412.06M1,006.18M1,008.16M1,502.82M1,496.06M1,407.92M2,091.30M2,087.27M3,559.75M3,511.32M3,378.10M3,305.36M3,171.60M3,002.72M3,348.31M3,138.15M
Retained Earnings (Quarter)
-270.08M-0.24M-0.83M-386.16M-0.66M-0.36M-582.59M-650.93M-2.29M-924.39M2.89M-1148.12M0.14M-3.87M-1529.04M-1.89M0.86M-2154.95M-2475.57M-2759.87M
Treasury Shares (Quarter)
0.37M0.43M0.42M0.46M0.77M0.80M0.70M0.75M0.18M0.18M1.15M0.18M2.08M2.08M2.34M3.33M3.22M