Vaxcyte Inc.(PCVX:US)
Market Cap$9.211B
Key Metrics
Price$63.62
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$1.064B
EBITDA (TTM)-$1.139B
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$183.19M
Total Assets$3.138B
Net Assets$2.758B
Total Debt$115.45M
Key Metrics
Price$63.62
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$1.064B
EBITDA (TTM)-$1.139B
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$183.19M
Total Assets$3.138B
Net Assets$2.758B
Total Debt$115.45M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $302.78M | $345.85M | $274.28M | $242.38M | $226.22M | $180.79M | $162.17M | $139.63M | $152.59M | $114.35M | $121.67M | $111.39M | $84.68M | $70.54M | $62.65M | $58.42M | $47.2M | $39.06M | $28.94M | $26.65M | $23.35M | $23.14M | $19.13M | $20.52M | $20.19M | $27.27M | $15.66M | $12.09M | $12.23M | $13.94M | |
| Research and Development | $267.85M | $312.78M | $242.06M | $209.93M | $194.18M | $148.13M | $133.61M | $116.94M | $131.51M | $94.59M | $104.15M | $97.42M | $72.69M | $58.08M | $51.63M | $47.68M | $38.47M | $31.68M | $23.07M | $20.43M | $17.65M | $17.26M | $14.66M | $16.41M | $18.18M | $24.32M | $13.38M | $9.63M | $9.97M | $12.63M |
| Selling, General, and Administrative | $34.93M | $33.07M | $32.22M | $32.45M | $32.04M | $32.66M | $28.56M | $22.99M | $21.47M | $19.89M | $17.53M | $15.61M | $14.46M | $13.11M | $11.95M | $10.9M | $9.42M | $7.54M | $6.77M | $6.52M | $6.08M | $5.89M | $4.79M | $4.9M | $3.05M | $3.28M | $2.46M | $2.51M | $2.26M | $1.32M |
| Other Operating Expenses | - | - | - | - | - | - | - | -$292K | -$394K | -$126K | -$6K | -$1.64M | -$2.46M | -$654K | -$925K | -$157K | -$690K | -$160K | -$908K | -$299K | -$378K | - | -$326K | -$787K | -$1.04M | -$329K | -$183K | -$54K | - | - |
Operating Income | -$302.78M | -$345.85M | -$274.28M | -$242.38M | -$226.22M | -$180.79M | -$162.98M | -$139.63M | -$152.59M | -$114.35M | -$121.67M | -$111.39M | -$84.68M | -$70.54M | -$62.65M | -$58.42M | -$47.2M | -$39.06M | -$28.94M | -$26.65M | -$23.35M | -$23.14M | -$19.13M | -$20.52M | -$20.19M | -$27.27M | -$15.66M | -$12.09M | -$12.23M | -$13.94M |
| $18.48M | $25.23M | $27.78M | $29.55M | $59.65M | $40.08M | $25.9M | $36.51M | $23.88M | $19.33M | -$59.13M | $18.72M | $16.34M | $10.08M | -$15.4M | $503K | -$1.34M | $75K | $375K | $37K | -$327K | $1.92M | -$1.61M | -$497K | -$132K | $125K | $1.04M | $769K | $1.57M | $273K | |
| Non-Operating Interest Income | $25.76M | $26.61M | $26.45M | $29.26M | $31.07M | $32.94M | $36.46M | $28.06M | $23.81M | $21.67M | $17.57M | $18.5M | $16.45M | $10.39M | $6.63M | $1.19M | $399K | $134K | $99K | $90K | $93K | $61K | $32K | $33K | $44K | $135K | $95K | $120K | $181K | $236K |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | - | $0 | $0 | $2K | - | $0 | $0 | $7K | $0 | $0 | $0 | $0 | $7K | $7K | $9K | $11K | $13K |
| Other Income/Expense | -$7.28M | -$1.38M | $1.33M | $291K | $28.57M | $7.14M | -$10.56M | $8.45M | $71K | -$2.34M | -$76.7M | $227K | -$107K | -$317K | -$22.03M | -$687K | -$1.73M | -$59K | $276K | -$53K | -$413K | $1.86M | -$1.64M | -$530K | -$176K | -$3K | $947K | $658K | $1.4M | $50K |
Income Before Tax | -$284.3M | -$320.62M | -$246.51M | -$212.83M | -$166.57M | -$140.72M | -$137.08M | -$103.12M | -$128.7M | -$95.02M | -$180.8M | -$92.66M | -$68.34M | -$60.46M | -$78.05M | -$57.92M | -$48.53M | -$38.99M | -$28.56M | -$26.62M | -$23.68M | -$21.22M | -$20.74M | -$21.02M | -$20.32M | -$27.14M | -$14.62M | -$11.32M | -$10.67M | -$13.67M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$284.3M | -$320.62M | -$246.51M | -$212.83M | -$166.57M | -$140.72M | -$137.08M | -$103.12M | -$128.7M | -$95.02M | -$180.8M | -$92.66M | -$68.34M | -$60.46M | -$78.05M | -$57.92M | -$48.53M | -$38.99M | -$28.56M | -$26.62M | -$23.68M | -$21.22M | -$20.74M | -$21.02M | -$20.32M | -$27.14M | -$14.62M | -$11.32M | -$10.67M | -$13.67M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$179K | - | - | - | - |
Net Income to Common | -$284.3M | -$320.62M | -$246.51M | -$212.83M | -$166.57M | -$140.72M | -$137.08M | -$103.12M | -$128.7M | -$95.02M | -$180.8M | -$92.66M | -$68.34M | -$60.46M | -$78.05M | -$57.92M | -$48.53M | -$38.99M | -$28.56M | -$26.62M | -$23.68M | -$21.22M | -$20.74M | -$21.02M | -$20.32M | -$26.96M | -$14.62M | -$11.32M | -$10.67M | -$13.67M |
Shares Outstanding (Basic) | 144.49M | 139.51M | - | 136.2M | 136.03M | 135.69M | - | 123.69M | 117.26M | 111.69M | - | 101.67M | 98.06M | 86.21M | - | 61.99M | 60.82M | 57.55M | - | 52.19M | 51.51M | 51.17M | 50.96M | 50.9M | 11.8M | 46.76M | - | 25.6M | 25.6M | 25.6M |
Shares Outstanding (Diluted) | 144.49M | 139.51M | - | 136.2M | 136.03M | 135.69M | - | 123.69M | 117.26M | 111.69M | - | 101.67M | 98.06M | 86.21M | - | 61.99M | 60.82M | 57.55M | - | 52.19M | 51.51M | 51.17M | 50.96M | 50.9M | 11.8M | 46.76M | - | 25.6M | 25.6M | 25.6M |
EPS (Basic) | -$1.97 | -$2.30 | - | -$1.56 | -$1.22 | -$1.04 | - | -$0.83 | -$1.10 | -$0.85 | - | -$0.91 | -$0.70 | -$0.70 | - | -$0.93 | -$0.80 | -$0.68 | - | -$0.51 | -$0.46 | -$0.41 | -$0.41 | -$0.41 | -$1.72 | -$0.58 | - | -$0.44 | -$0.42 | -$0.53 |
EPS (Diluted) | -$1.97 | -$2.30 | - | -$1.56 | -$1.22 | -$1.04 | - | -$0.83 | -$1.10 | -$0.85 | - | -$0.91 | -$0.70 | -$0.70 | - | -$0.93 | -$0.80 | -$0.68 | - | -$0.51 | -$0.46 | -$0.41 | -$0.41 | -$0.41 | -$1.72 | -$0.58 | - | -$0.44 | -$0.42 | -$0.53 |
EBIT | -$302.78M | -$345.85M | -$274.28M | -$242.38M | -$226.22M | -$180.79M | -$57.36M | -$139.63M | -$152.59M | -$114.35M | -$180.8M | -$92.66M | -$84.68M | -$70.54M | -$78.05M | -$57.92M | -$48.53M | -$39.06M | -$28.56M | -$26.62M | -$23.67M | -$23.14M | -$20.74M | -$21.02M | -$20.32M | -$27.14M | -$14.61M | -$11.31M | -$10.65M | -$13.66M |
EBITDA | -$296.85M | -$340M | -$264.48M | -$237.18M | -$221.23M | -$175.92M | -$46.4M | -$143.59M | -$149.18M | -$108.92M | -$101.15M | -$90.41M | -$82.18M | -$67.88M | -$53.72M | -$54.88M | -$44.62M | -$36.63M | -$27.63M | -$25.71M | -$22.39M | -$24.48M | -$18.76M | -$20.15M | -$19.79M | -$26.75M | -$14.56M | -$10.82M | -$10.3M | -$13.19M |