Vaxcyte, Inc. (PCVX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.81B | 1.63B | 1.77B | 1.72B | 1.72B | 1.79B | 2.21B | 1.48B | 1.52B | 1.1B | 1.3B | 1.31B |
| Cash & Short-Term Investments | 1.74B | 1.56B | 1.71B | 1.66B | 1.67B | 1.75B | 2.18B | 1.45B | 1.49B | 1.08B | 1.27B | 1.29B |
| Cash Only | 260.84M | 173.96M | 281.08M | 306.74M | 346.85M | 387.88M | 1.05B | 518.67M | 611.51M | 397.45M | 545.13M | 531.03M |
| Short-Term Investments | 1.48B | 1.39B | 1.43B | 1.35B | 1.32B | 1.36B | 1.13B | 934.03M | 875.01M | 682.78M | 720.55M | 756.03M |
| Accounts Receivable | 0 | 46.56M | 400K | 0 | 0 | 0 | 17.87M | 17.88M | 100K | 0 | 1.9M | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 76.31M | 2.8M | 55.45M | 54.35M | 44.83M | 40.78M | 4.94M | 1.38M | 30.45M | 15.73M | 1.3M | 23.25M |
| Total Non-Current Assets | 1.53B | 1.42B | 1.4B | 1.59B | 1.66B | 1.72B | 1.35B | 605.79M | 574.23M | 311.96M | 200.62M | 192.5M |
| Property, Plant & Equipment | 373.8M | 491.72M | 337M | 327.92M | 304.91M | 332.62M | 249.93M | 203.34M | 157.31M | 145.31M | 27.76M | 34.43M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1B | 883.13M | 960.72M | 1.17B | 1.28B | 1.39B | 1.09B | 399.24M | 413.25M | 162.68M | 168.56M | 153.73M |
| Other Non-Current Assets | 157M | 508K | 106.71M | 96.58M | 77.59M | 3.2M | 3.37M | 3.21M | 3.67M | 3.98M | 4.29M | 4.35M |
| Total Assets | 3.35B | 3.05B | 3.17B | 3.31B | 3.38B | 3.51B | 3.56B | 2.09B | 2.09B | 1.41B | 1.5B | 1.5B |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -0.88% | -13.25% | -10.9% | 58.36% | 61.53% | 149.4% | 137.94% | 38.89% | 107.44% | 39.93% | 263.06% | 265.1% |
| Total Current Liabilities | 242.08M | 205.75M | 200.05M | 154.49M | 97M | 140.18M | 123.79M | 82.85M | 87.1M | 145.34M | 85.56M | 60.22M |
| Accounts Payable | 63.06M | 70.9M | 48.96M | 31.41M | 20.51M | 48.45M | 18.22M | 10.47M | 21.72M | 14.59M | 15.7M | 16.27M |
| Days Payables Outstanding | - | -1.11K | - | 473.59 | - | - | - | - | - | - | - | - |
| Short-Term Debt | 6.08M | 6.12M | 5.77M | 0 | 0 | 0 | 9.64M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 172.94M | 105.72M | 128.55M | 10.83M | 5.99M | 20.55M | 83.69M | 6.46M | 3.09M | 11.06M | 6.92M | 4.42M |
| Current Ratio | 7.49x | 7.91x | 8.83x | 11.11x | 17.70x | 12.75x | 17.88x | 17.88x | 17.42x | 7.54x | 15.14x | 21.76x |
| Quick Ratio | 7.49x | 7.91x | 8.83x | 11.11x | 17.70x | 12.75x | 17.88x | 17.88x | 17.42x | 7.54x | 15.14x | 21.76x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 110.21M | 154.7M | 78.67M | 79.54M | 81.08M | 65.32M | 18.32M | 18.29M | 20.22M | 22.11M | 7.78M | 9.23M |
| Long-Term Debt | 110.21M | 111.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 111.36M | 78.67M | 79.54M | 81.08M | 65.22M | 18.32M | 18.29M | 20.22M | 22.11M | 7.78M | 9.22M |
| Deferred Tax Liabilities | 0 | 43.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -111.26M | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 2K | 5K |
| Total Liabilities | 352.29M | 360.45M | 278.72M | 234.03M | 178.08M | 205.5M | 142.11M | 101.14M | 107.32M | 167.45M | 93.34M | 69.44M |
| Total Debt | 116.3M | 228.84M | 84.44M | 85.84M | 87.21M | 71.11M | 27.96M | 25.58M | 27.42M | 29.22M | 13.81M | 15.21M |
| Net Debt | -144.55M | 54.88M | -196.64M | -220.9M | -259.64M | -316.77M | -1.02B | -493.09M | -584.09M | -368.23M | -531.33M | -515.83M |
| Debt / Equity | 0.04x | 0.09x | 0.03x | 0.03x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3B | 2.69B | 2.89B | 3.07B | 3.2B | 3.31B | 3.42B | 1.99B | 1.98B | 1.24B | 1.4B | 1.43B |
| Equity Growth % | -6.38% | -18.76% | -15.35% | 54.64% | 61.29% | 166.5% | 143.64% | 38.56% | 110% | 30.08% | 290.39% | 291.1% |
| Book Value per Share | 21.48 | 19.73 | 21.24 | 22.58 | 23.58 | 26.91 | 27.63 | 16.94 | 17.76 | 11.88 | 13.80 | 14.62 |
| Total Shareholders' Equity | 3B | 2.69B | 2.89B | 3.07B | 3.2B | 3.31B | 3.42B | 1.99B | 1.98B | 1.24B | 1.4B | 1.43B |
| Common Stock | 147K | 134K | 133K | 133K | 132K | 128K | 127K | 114K | 112K | 98K | 98K | 97K |
| Retained Earnings | -2.48B | -2.15B | -1.91B | -1.7B | -1.53B | -1.39B | -1.25B | -1.15B | -1.02B | -924.39M | -743.59M | -650.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.83M | 1.59M | 856K | -1.89M | -322K | -3.87M | 139K | 1.81M | 2.89M | 179K | -2.29M | -2.52M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |