Vaxcyte Inc
For the period ended Mar 31, 2024. Filed May 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 8, 2024
PCVX$67.53+5.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share data)
| March 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $611,512 | $397,451 |
| Short-term investments | 875,006 | 682,776 |
| Prepaid expenses and other current assets | 30,554 | 15,727 |
| Total current assets | 1,517,072 | 1,095,954 |
| Property and equipment, net | 84,835 | 79,626 |
| Operating lease right-of-use assets | 28,905 | 30,997 |
| Long-term investments | 413,247 | 162,675 |
| Restricted cash | 1,103 | 1,103 |
| Other assets | 46,143 | 37,562 |
| Total noncurrent assets | 574,233 | 311,963 |
| Total assets | $2,091,305 | $1,407,917 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $21,717 | $14,587 |
| Accrued compensation | 3,088 | 11,056 |
| Accrued manufacturing expenses | 926 | 52,767 |
| Accrued expenses | 54,171 | 59,815 |
| Operating lease liabilities — current | 7,202 | 7,113 |
| Total current liabilities | 87,104 | 145,338 |
| Operating lease liabilities — long-term | 20,218 | 22,111 |
| Total liabilities | 107,322 | 167,449 |
| Commitments and contingencies (Note 7) | ||
| Stockholders' Equity | ||
| Preferred stock, $0.001 par value — 10,000,000 shares authorized at March 31, 2024 and December 31, 2023; no shares issued and outstanding at March 31, 2024 and December 31, 2023 | — | — |
| Common stock, $0.001 par value — 500,000,000 shares authorized at March 31, 2024 and December 31, 2023; 108,755,731 and 95,364,831 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 112 | 98 |
| Additional paid-in capital | 3,000,394 | 2,164,583 |
| Accumulated other comprehensive gain | 2,889 | 179 |
| Accumulated deficit | (1,019,412) | (924,392) |
| Total stockholders' equity | 1,983,983 | 1,240,468 |
| Total liabilities and stockholders' equity | $2,091,305 | $1,407,917 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.