PCVX NASDAQ
Vaxcyte, Inc.
1W: -5.8%
1M: +6.7%
3M: +9.8%
YTD: +29.1%
1Y: +44.2%
3Y: +29.0%
5Y: +157.7%
$60.67
+0.70 (+1.17%)
After Hours: $60.75 (+0.08, +0.13%)
Weekly Expected Move ±18.2%
$38
$49
$60
$71
$82
Credit Risk of going bust: lower than 79% of companies Debt: 1.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.9%), Vaxcyte, Inc. would be worth roughly what it owes.
Total debt $115.4M against a stock market value of $9.44B.
Distance to default 9.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $57.7M (short-term plus half of long-term), stock volatility 53.6%; Altman Z'' 5.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.08 (down 99.9%), Vaxcyte, Inc. would be worth roughly what it owes.
Total debt $115.4M against a stock market value of $9.44B.
Distance to default 9.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $57.7M (short-term plus half of long-term), stock volatility 53.6%; Altman Z'' 5.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet Trends
Total Assets
$3.0B
-13.3% ▼
5Y CAGR: +50.6%
Total Liabilities
$360M
+75.4% ▲
5Y CAGR: +50.3%
Shareholders Equity
$2.7B
-18.8% ▼
5Y CAGR: +50.7%
Cash & Investments
$1.6B
-10.7% ▼
5Y CAGR: +32.2%
Total Debt
$229M
+221.8% ▲
Net Debt
$55M
+117.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $69M | $835M | $397M | $388M | $174M |
| Short-Term Investments | $177M | $97M | $683M | $1.4B | $1.4B |
| Cash & ST Investments | $246M | $931M | $1.1B | $1.7B | $1.6B |
| Net Receivables | $0 | $0 | $4M | $21M | $47M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $6M | $20M | $3M |
| Total Current Assets | $256M | $943M | $1.1B | $1.8B | $1.6B |
| Property, Plant & Equip. | $36M | $32M | $111M | $270M | $492M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27M | $27M | $163M | $1.4B | $883M |
| Other Non-Current Assets | $5M | $5M | $39M | $66M | $508K |
| Total Non-Current Assets | $68M | $64M | $312M | $1.7B | $1.4B |
| Total Assets | $324M | $1.0B | $1.4B | $3.5B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $10M | $15M | $48M | $71M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $1M | $11M | $21M | $106M |
| Total Current Liabilities | $29M | $41M | $145M | $140M | $206M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $111M |
| Other Non-Current Liab. | $96K | $9K | $0 | $100K | -$111M |
| Total Non-Current Liabilities | $12M | $12M | $22M | $65M | $155M |
| Total Liabilities | $40M | $53M | $167M | $205M | $360M |
| — Equity — | |||||
| Common Stock | $56K | $82K | $98K | $128K | $134K |
| Retained Earnings | -$299M | -$522M | -$924M | -$1.4B | -$2.2B |
| Accumulated OCI | -$241K | -$361K | $179K | -$4M | $2M |
| Total Stockholders Equity | $284M | $954M | $1.2B | $3.3B | $2.7B |
| Total Liabilities & Equity | $324M | $1.0B | $1.4B | $3.5B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $17M | $18M | $29M | $71M | $229M |
| Net Debt | -$52M | -$817M | -$368M | -$317M | $55M |
| Total Investments | $204M | $123M | $845M | $2.7B | $2.3B |