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.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$0
+0.0% ▲
Gross Profit
$0
+0.0% ▲
Operating Income
-$924M
-62.2% ▼
Net Income
-$767M
-65.2% ▼
EPS (Diluted)
$-5.63
-48.2% ▼
EBITDA
-$742M
-65.5% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | — | — | — | — | — |
| R&D Expenses | $78M | $169M | $332M | $477M | $794M |
| SG&A Expenses | $25M | $40M | $61M | $93M | $129M |
| Operating Expenses | $104M | $232M | $468M | $570M | $924M |
| Operating Income | -$104M | -$232M | -$468M | -$570M | -$924M |
| Operating Margin | — | — | — | — | — |
| Interest Expense | $7K | $2K | $0 | $0 | $0 |
| Income Before Tax | -$100M | -$223M | -$402M | -$464M | -$767M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$100M | -$223M | -$402M | -$464M | -$767M |
| Net Margin | — | — | — | — | — |
| EPS (Diluted) | $-1.93 | $-3.44 | $-4.14 | $-3.80 | $-5.63 |
| EBITDA | -$97M | -$214M | -$392M | -$448M | -$742M |
| Shares Outstanding | 52M | 65M | 97M | 122M | 136M |