Saturday 17 October 2026 Export PCVX’s income statement to Excel — free account

Vaxcyte, Inc.

In the quarter to June 2026, EPS fell 61.5% and free cash flow fell 92.6%, each against the same quarter a year earlier.

63.62 1.65 −2.53%

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Market cap: $10.3B
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Current Ratio Full definition →	5.72	7.49	7.91	8.83	+8 more quarters Free account
Net Debt/EBITDA Full definition →	4.99	5.06	5.84	7.15
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.82	0.88	0.91	0.67
Capex/Depreciation Full definition →	(0.91)	(0.77)	(0.38)	(1.30)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(1.64)	(2.03)	(1.67)	(1.08)
Cash per Share Full definition →	10.29	12.45	11.47	12.57
Shareholders Equity per Share Full definition →	19.09	21.48	19.73	21.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.09	21.48	19.73	21.24
Free Cash Flow Full definition →	(236.79)	(282.73)	(227.49)	(147.13)
Working Capital Full definition →	1,281.39	1,571.41	1,421.61	1,567.12
Capital Expenditures Full definition →	(4.32)	(2.11)	(2.65)	(3.82)
Net Current Asset Value Full definition →	1,172.46	1,461.19	1,310.15	1,488.45
Other line items
Quick Ratio Full definition →	5.48	7.18	7.59	8.55
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(1.61)	(2.01)	(1.65)	(1.05)
Capex per Share Full definition →	(0.03)	(0.02)	(0.02)	(0.03)
Average Payables Full definition →	66.17	41.79	59.68	33.59
Average Assets Full definition →	3,221.76	3,363.21	3,257.02	3,365.67
Average Common Equity Full definition →	2,914.64	3,098.02	2,995.66	3,155.26
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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