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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Financials
Income Statement
Cash Flow
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Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$656M
-44.8% ▼
Capital Expenditures
$14M
+38.9% ▲
5Y CAGR: +64.0%
Free Cash Flow
-$669M
-40.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$214M
-2184.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$100M | -$223M | -$402M | -$464M | -$767M |
| Depreciation & Amort. | $3M | $9M | $10M | $16M | $25M |
| Stock-Based Comp. | $11M | $24M | $49M | $85M | $139M |
| Change in Working Capital | -$37M | $13M | $81M | -$55M | $20M |
| Other Non-Cash Items | $2M | $7M | -$35M | -$34M | -$73M |
| Operating Cash Flow | -$121M | -$171M | -$297M | -$453M | -$656M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$6M | -$68M | -$22M | -$14M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$336M | -$103M | -$1.3B | -$3.1B | -$1.2B |
| Investment Sales | $131M | $183M | $624M | $1.2B | $1.7B |
| Other Investing | $26K | $0 | $0 | -$97M | -$43M |
| Investing Cash Flow | -$212M | $75M | -$773M | -$2.0B | $437M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4M | $5M | $4M | $13M | $2M |
| Financing Cash Flow | $18M | $862M | $640M | $2.4B | $2M |
| Net Change in Cash | -$316M | $766M | -$437M | -$9M | -$214M |
| Cash End of Period | $70M | $836M | $399M | $389M | $175M |
| Free Cash Flow | -$128M | -$176M | -$365M | -$475M | -$669M |