Vaxcyte, Inc. (PCVX)

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CIK 0001649094

Key ratios (FY2025)

-28.5%
Return on equity
Metric (FY)202520242023202220212020201920182017
Operating Income-$923.67M-$569.55M-$468.04M-$232.26M-$103.67M-$89.58M-$54.15M-$35.53M
Net Income-$766.63M-$463.93M-$402.27M-$223.49M-$100.08M-$89.22M-$50.27M-$29.48M
EPS (Diluted)$-5.63$-3.80$-4.14$-3.44$-1.93$-3.02
Total Assets$3.00B$3.51B$1.41B$1.01B$324.34M$392.83M$65.70M
Total Liabilities$317.21M$205.50M$167.45M$52.56M$40.32M$46.98M$11.76M
Shareholders' Equity$2.69B$3.31B$1.24B$953.61M$284.02M$345.84M-$106.37M-$57.73M-$29.13M
Cash & Equivalents$173.96M$387.88M$397.45M$834.66M$68.98M$386.20M$58.98M
Operating Cash Flow-$655.58M-$452.63M-$296.79M-$170.60M-$121.39M-$46.63M-$47.15M-$30.47M
Capital Expenditures$13.71M$22.43M$16.06M$5.84M$6.55M$1.16M$1.20M$1.77M
Shares Outstanding131.06M124.89M95.36M79.47M53.03M51.07M4.06M
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00