Vaxcyte Inc
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 25, 2025
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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Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $387,878 | $397,451 |
| Short-term investments | 1,359,330 | 682,776 |
| Prepaid expenses and other current assets | 40,777 | 15,727 |
| Total current assets | 1,787,985 | 1,095,954 |
| Property and equipment, net | 198,045 | 79,626 |
| Operating lease right-of-use assets | 72,102 | 30,997 |
| Long-term investments | 1,387,510 | 162,675 |
| Restricted cash | 1,317 | 1,103 |
| Other assets | 64,359 | 37,562 |
| Total noncurrent assets | 1,723,333 | 311,963 |
| Total assets | $3,511,318 | $1,407,917 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $48,452 | $14,587 |
| Accrued compensation | 20,555 | 11,056 |
| Accrued contract manufacturing expenses | 36,159 | 52,767 |
| Accrued expenses | 29,123 | 59,815 |
| Operating lease liabilities — current | 5,891 | 7,113 |
| Total current liabilities | 140,180 | 145,338 |
| Operating lease liabilities — long-term | 65,219 | 22,111 |
| Other liabilities | 100 | — |
| Total liabilities | 205,499 | 167,449 |
| Commitments and contingencies (Note 7) | ||
| Stockholders' Equity | ||
| Preferred stock, $0.001 par value — 10,000,000 authorized at December 31, 2024 and December 31, 2023; no shares issued and outstanding at December 31, 2024 and December 31, 2023 | — | — |
| Common stock, $0.001 par value — 500,000,000 shares authorized at December 31, 2024 and December 31, 2023; 124,893,034 and 95,364,831 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 128 | 98 |
| Additional paid-in capital | 4,697,883 | 2,164,583 |
| Accumulated other comprehensive income (loss) | (3,873) | 179 |
| Accumulated deficit | (1,388,319) | (924,392) |
| Total stockholders' equity | 3,305,819 | 1,240,468 |
| Total liabilities and stockholders' equity | $3,511,318 | $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.