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Vaxcyte, Inc.

PCVX Nasdaq Biological Products, (No Diagnostic Substances) Financials FY2018โ€“FY2025

Last close ยท Oct 23, 2026

$60.43

3.9%
Compare
Revenue Total sales reported in the income statement.
โ€”
vs prior year
Operating margin Operating income as a share of revenue.
โ€”
Net income Profit after all expenses, interest and tax.
โˆ’$767M
Free cash flow Cash from operations minus capital spending.
โˆ’$669M
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
โ€”
Market cap Last close times the latest diluted share count, so it is approximate.
$8.7B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
โ€”
On โˆ’$7.64 EPS (TTM)

What Vaxcyte, Inc. does

No business description yet.

Legal name
Vaxcyte, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
10-K ยท Feb 24, 2026
Accession ยท CIK
0001649094-26-000007
0001649094

Revenue and margins

Vaxcyte, Inc. had โ€” of revenue in fiscal 2025.

Revenue
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was โˆ’$669M in fiscal 2025, โ€” of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Vaxcyte, Inc. returned โ€” to shareholders in fiscal 2025. The diluted share count rose 11.6%.

Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Balance sheet

Cash, debt and the ratios that show how comfortably Vaxcyte, Inc. can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $246M$931M$1.1B$1.7B$1.6B
Interest coverage โˆ’14,810.0xโˆ’116,128.0xโ€”โ€”โ€”
Current ratio 8.9x23.3x7.5x12.8x7.9x
Quick ratio 8.9x23.3x7.5x12.8x7.9x
Total assets $324M$1.0B$1.4B$3.5B$3.0B
Total liabilities $40.3M$52.6M$167M$205M$317M
Shareholders' equity $284M$954M$1.2B$3.3B$2.7B
Net debt (โˆ’ = net cash) โ€”โ€”โ€”โ€”โ€”

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. โ€œPlanโ€ marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$0.0M

0 insiders

Of sales under plans

โ€”

$0.0M

No open-market insider trades in the last 12 months.

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8โ€“9 is strong, 0โ€“2 weak.

TestFY18FY19FY20FY21FY22FY23FY24FY25
Net income is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Cash from operations is positive โœ• โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Return on assets rose โ€” โ€” โœ“ โœ• โœ“ โœ• โœ“ โœ•
Cash from operations exceeds net income โœ• โœ“ โœ“ โœ• โœ“ โœ“ โœ“ โœ“
Debt fell relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Current ratio rose โ€” โ€” โœ“ โœ“ โœ“ โœ• โœ“ โœ•
Share count didn't rise โ€” โœ• โœ• โœ• โœ• โœ• โœ• โœ•
Gross margin rose โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Revenue rose relative to assets โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
F-score โ€” / 3โ€” / 4โ€” / 6โ€” / 6โ€” / 6โ€” / 6โ€” / 6โ€” / 6
Accruals ratio โ€”โˆ’4.8%โˆ’18.6%5.9%โˆ’8.0%โˆ’8.7%โˆ’0.5%โˆ’3.4%
Altman Z'' โ€”โˆ’15.4010.266.8521.697.8317.597.59

8 years of figures

Amounts in USD. Hover a ratioโ€™s name for its definition.

Download CSV
Fiscal yearFY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Research and development $30.1M $45.6M $73.6M $78.4M $169M $332M $477M $794M
Operating income โˆ’$35.5M โˆ’$54.2M โˆ’$89.6M โˆ’$104M โˆ’$232M โˆ’$468M โˆ’$570M โˆ’$924M
Interest expense $0.1M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M โ€”
Income tax โ€” โ€” โ€” โ€” โ€” $0.0M $0.0M $0.0M
Net income โˆ’$29.5M โˆ’$50.3M โˆ’$89.2M โˆ’$100M โˆ’$223M โˆ’$402M โˆ’$464M โˆ’$767M
Net income to common โˆ’$29.5M โˆ’$50.3M โˆ’$89.2M โˆ’$100M โˆ’$223M โˆ’$402M โˆ’$464M โˆ’$767M
Diluted EPS โˆ’$8.12 โˆ’$13.25 โˆ’$3.02 โˆ’$1.93 โˆ’$3.44 โˆ’$4.14 โˆ’$3.80 โˆ’$5.63
Diluted shares 0.00B 0.00B 0.03B 0.05B 0.06B 0.10B 0.12B 0.14B
Cash flow
Cash from operations โˆ’$30.5M โˆ’$47.1M โˆ’$46.6M โˆ’$121M โˆ’$171M โˆ’$297M โˆ’$453M โˆ’$656M
Capital expenditure $1.8M $1.2M $1.2M $6.6M $5.8M $16.1M $22.4M $13.7M
Free cash flow โˆ’$32.2M โˆ’$48.3M โˆ’$47.8M โˆ’$128M โˆ’$176M โˆ’$313M โˆ’$475M โˆ’$669M
Depreciation and amortization $1.0M $1.2M $1.4M $1.8M $2.8M $3.2M $7.0M $16.4M
Stock-based compensation $0.7M $1.2M $5.4M $10.7M $23.7M $48.8M $84.8M $139M
Balance sheet
Cash and short-term investments $66.1M $59.0M $386M $246M $931M $1.1B $1.7B $1.6B
Current assets โ€” $61.7M $389M $256M $943M $1.1B $1.8B $1.6B
Current liabilities โ€” $11.1M $46.9M $28.7M $40.5M $145M $140M $206M
Property and equipment, net โ€” $3.4M $3.3M $8.0M $10.4M $79.6M $198M $257M
Total assets โ€” $65.7M $393M $324M $1.0B $1.4B $3.5B $3.0B
Total liabilities โ€” $11.8M $47.0M $40.3M $52.6M $167M $205M $317M
Preferred stock โ€” โ€” โ€” $0.0M $0.0M $0.0M $0.0M $0.0M
Shareholders' equity โˆ’$57.7M โˆ’$106M $346M $284M $954M $1.2B $3.3B $2.7B
Returns
Return on capital employed โ€” โˆ’99.1% โˆ’25.9% โˆ’35.1% โˆ’24.1% โˆ’37.1% โˆ’16.9% โˆ’33.0%
Return on equity โ€” โ€” โˆ’74.5% โˆ’31.8% โˆ’36.1% โˆ’36.7% โˆ’20.4% โˆ’25.6%
Return on assets โ€” โˆ’76.5% โˆ’38.9% โˆ’27.9% โˆ’33.6% โˆ’33.3% โˆ’18.9% โˆ’23.5%
Return on tangible equity โ€” โ€” โˆ’25.8% โˆ’35.2% โˆ’23.4% โˆ’32.4% โˆ’14.0% โˆ’28.5%
Growth
Share count change โ€” 4.6% 678.5% 75.7% 25.0% 49.8% 25.6% 11.6%
Financial health
Interest coverage โˆ’473.8x โˆ’1,353.8x โˆ’12,797.3x โˆ’14,810.0x โˆ’116,128.0x โ€” โ€” โ€”
Current ratio โ€” 5.6x 8.3x 8.9x 23.3x 7.5x 12.8x 7.9x
Quick ratio โ€” 5.6x 8.3x 8.9x 23.3x 7.5x 12.8x 7.9x
Quality scores
Altman Z'' โ€” โˆ’15.4 10.3 6.9 21.7 7.8 17.6 7.6
Accruals ratio โ€” โˆ’4.8% โˆ’18.6% 5.9% โˆ’8.0% โˆ’8.7% โˆ’0.5% โˆ’3.4%

Source: SEC EDGAR XBRL filings (CIK 0001649094). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only โ€” not investment advice. Check the original filings before relying on any figure.

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