Vaxcyte, Inc.
For the period ended Sep 30, 2025. Filed Nov 4, 2025.
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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.
Sep 30, 2025 · Filed Nov 4, 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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Condensed Consolidated Balance Sheets
(in thousands, except share and per share data)
| September 30,2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $281,080 | $387,878 |
| Short-term investments | 1,430,240 | 1,359,330 |
| Prepaid expenses and other current assets | 55,847 | 40,777 |
| Total current assets | 1,767,167 | 1,787,985 |
| Property and equipment, net | 253,486 | 198,045 |
| Operating lease right-of-use assets | 83,515 | 72,102 |
| Long-term investments | 959,256 | 1,387,510 |
| Restricted cash | 1,468 | 1,317 |
| Other assets | 106,708 | 64,359 |
| Total noncurrent assets | 1,404,433 | 1,723,333 |
| Total assets | $3,171,600 | $3,511,318 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $48,962 | $48,452 |
| Accrued compensation | 16,762 | 20,555 |
| Accrued contract manufacturing expenses | 103,959 | 36,159 |
| Accrued expenses | 24,592 | 29,123 |
| Operating lease liabilities — current | 5,771 | 5,891 |
| Total current liabilities | 200,046 | 140,180 |
| Operating lease liabilities — long-term | 78,672 | 65,319 |
| Total liabilities | 278,718 | 205,499 |
| Commitments and contingencies (Note 6) | ||
| Stockholders' Equity | ||
| Preferred stock, $0.001 par value — 10,000,000 shares authorized at September 30, 2025 and December 31, 2024; no shares issued and outstanding at September 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.001 par value — 500,000,000 shares authorized at September 30, 2025 and December 31, 2024; 130,029,111 and 124,893,034 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 133 | 128 |
| Additional paid-in capital | 4,800,333 | 4,697,883 |
| Accumulated other comprehensive loss | 856 | (3,873) |
| Accumulated deficit | (1,908,440) | (1,388,319) |
| Total stockholders' equity | 2,892,882 | 3,305,819 |
| Total liabilities and stockholders' equity | $3,171,600 | $3,511,318 |
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