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Vaxcyte Inc   (PCVX)
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Vaxcyte Inc Balance Sheet Annual

PCVX


Select the Financial Report:   Period:   Fiscal Year:




PCVX Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020


ASSETS
Cash & cash equivalent 834.66 68.99 386.20 - -
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 96.72 176.99 - - -
Cash & Short-term Investments 931.38 245.97 386.20 - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 11.18 10.38 2.80 - -
Total Current Assets 942.56 256.35 389.00 - -
Equipment/Property/Plant Net 10.36 7.95 3.27 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 26.55 27.12 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 7.00 7.00 0.55 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 21.29 27.96 - - -
Restricted Cash Noncurrent 0.87 0.87 - - -
Total Assets 1,006.18 324.34 392.83 - -
LIABILITIES
Accounts Payable, Current AC 9.80 6.76 29.79 - -
Accrued Liabilities, Current 16.56 12.24 4.05 - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Rent Credit, Current DE - - 0.01 - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Manufacturing Expenses 8.27 4.44 13.01 - -
Operating Lease Liability Current 5.91 5.28 - - -
Total Current Liabilities 40.53 28.72 46.86 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - 0.01 - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.01 0.10 0.11 - -
Operating Lease Liability Noncurrent 12.03 11.51 - - -
Total Liabilities 52.57 40.32 46.98 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.08 0.06 0.05 - -
Additional Paid In Capital Common Stock 1,476.02 582.84 544.35 - -
Retained Earnings / Accumulated Deficit -522.13 -298.64 -198.56 - -
Other Equity -0.36 -0.24 0.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 953.61 284.02 345.84 - -
Liabilities & Stockholder's Equity 1,006.18 324.34 392.83 - -






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