PCVX - NASDAQ
Vaxcyte, Inc.
$47.70
+1.1%Vaxcyte, Inc., a clinical-stage biotechnology vaccine company, develops novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent investigational pneumococcal conjugate vaccine that is in Phase 1/2 clinical trials to treat invasive pneumococcal disease and pneumonia. The company also develops VAX-XP to protect against emerging strains and address antibiotic resistance; VAX-A1, a conjugate vaccine candidate designed to treat Group A Strep; and VAX-PG, a novel protein vaccine candidate targeting keystone pathogen responsible for periodontitis. The company was formerly known as SutroVax, Inc. and changed its name to Vaxcyte, Inc. in May 2020. Vaxcyte, Inc. was incorporated in 2013 and is headquartered in San Carlos, California.
At a Glance
Live SnapshotVaxcyte, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Vaxcyte, Inc. Cash Flow Statement
PCVX • NASDAQ
| Vaxcyte, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
-766.6M | -463.9M | -402.3M | -223.5M | -100.1M | -89.2M | -50.3M | -29.5M | -17.2K | |
24.9M | 15.8M | 10.2M | 9.5M | 3.5M | 1.4M | 1.2M | 1M | 625.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 301K | 0.0 | 51K | 0.0 | |
138.8M | 84.8M | 48.8M | 23.7M | 10.7M | 5.4M | 1.2M | 749K | 390.0 | |
-72.6M | -34.5M | -34.8M | 7M | 1.5M | 179K | -3.2M | -4.7M | 260.0 | |
19.9M | -54.9M | 81.3M | 12.7M | -37M | 35.3M | 3.9M | 1.9M | 1K | |
-655.6M | -452.6M | -296.8M | -170.6M | -121.4M | -46.6M | -47.1M | -30.5M | -15K | |
INVESTING ACTIVITIES | |||||||||
-13.7M | -22.4M | -67.9M | -5.8M | -6.6M | -1.2M | -1.2M | -1.8M | -1.2K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (50K) | (0.0) | (1K) | (0.0) | |
-1.2B | -3.1B | -1.3B | -102.7M | -336.3M | (0.0) | (0.0) | (0.0) | (0.0) | |
1.7B | 1.2B | 624.5M | 183.2M | 130.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
-43.3M | -96.7M | 0.0 | 0.0 | 26K | 0.0 | 0.0 | 1K | 106.0 | |
(437.4M) | -2B | -773.3M | (74.6M) | -212.3M | -1.1M | -1.2M | -1.8M | -1.1K | |
FINANCING ACTIVITIES | |||||||||
0.0 | 2.4B | 636M | 856.5M | 13.9M | 264M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61K | -278K | -283K | -188K | |
2M | 12.9M | 3.8M | 5.1M | 3.9M | 1M | -655K | 128K | 231.9K | |
2M | 2.4B | 639.8M | 861.5M | 17.8M | 374.9M | 41.6M | 62.2M | 43.9K | |
CASH FLOW SUMMARY | |||||||||
2.4M | 426K | -6.7M | 137K | -439K | 87K | -341K | 0.0 | 0.0 | |
-213.8M | -9.4M | -437M | 765.7M | -316.3M | 327.2M | -7.1M | 30M | 27.8K | |
389.2M | 398.6M | 835.5M | 69.9M | 386.2M | 59M | 66.1M | 36.1M | 8.4K | |
175.4M | 389.2M | 398.6M | 835.5M | 69.9M | 386.2M | 59M | 66.1M | 36.1K | |
-669.3M | -475.1M | -364.7M | -176.4M | -127.9M | -47.8M | -48.3M | -32.2M | -16.2K |
SEC Filings
PCVX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | June 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 24, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 |
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