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PCVXVaxcyte, Inc.
$56.52$8.2B
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HomeStocksPCVXFinancials

Vaxcyte, Inc. (PCVX) Financials

9Y historyFree accessUpdated daily

Vaxcyte has maintained a zero-revenue profile over the last ten quarters while quarterly R&D expenses surged to $312.8 million by 2026Q1.

PCVX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17
Sales/Revenue0000000000
Revenue Growth %----------
Cost of Goods Sold0000001.41M1.23M1.04M0
COGS % of Revenue----------
Gross Profit000000-1.41M-1.23M-1.04M0
Gross Margin %----------
Gross Profit Growth %-----100%-14.04%-18.8%--
Operating Expenses1.09B923.67M569.55M468.04M232.26M103.67M88.18M52.92M35.53M17.4M
OpEx % of Revenue----------
Selling, General & Admin129.78M129.37M92.9M60.7M39.81M25.26M14.61M7.31M5.39M5.05M
SG&A % of Revenue----------
Research & Development958.95M794.31M476.64M332.34M169.45M78.41M73.56M45.61M30.14M12.79M
R&D % of Revenue----------
Other Operating Expenses00075M23M0005.18M0
Operating Income-1.09B-923.67M-569.55M-468.04M-232.26M-103.67M-89.58M-54.15M-35.53M-17.83M
Operating Margin %----------
Operating Income Growth %--62.18%-21.69%-101.52%-124.03%-15.73%-65.42%-52.4%-99.25%-
EBITDA-1.07B-898.82M-553.7M-457.87M-222.8M-100.21M-88.18M-52.92M-34.5M-17.21M
EBITDA Margin %----------
EBITDA Growth %-72.87%-62.33%-20.93%-105.5%-122.33%-13.65%-66.62%-53.41%-100.46%-
D&A (Non-Cash Add-back)19.99M24.86M15.85M10.17M9.45M3.46M1.41M1.23M1.04M625K
EBIT-625.91M-766.63M-463.93M-402.27M-223.48M-100.07M-89.21M-50.23M-29.41M-17.83M
Net Interest Income86.78M119.72M109.99M62.91M8.35M337K237K592K828K0
Interest Income113.39M119.72M109.99M62.91M8.36M344K244K632K903K164K
Interest Expense00002K7K7K40K75K0
Other Income/Expense142.2M157.05M105.62M65.78M8.77M3.59M364K3.88M6.05M595K
Pretax Income-946.53M-766.63M-463.93M-402.27M-223.49M-100.08M-89.22M-50.27M-29.48M-17.24M
Pretax Margin %----------
Income Tax0000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%
Net Income-946.53M-766.63M-463.93M-402.27M-223.49M-100.08M-89.22M-50.27M-29.48M-17.24M
Net Margin %----------
Net Income Growth %-85.73%-65.25%-15.33%-80%-123.31%-12.17%-77.46%-70.51%-71.05%-
Net Income (Continuing)-946.53M-766.63M-463.93M-402.27M-223.49M-100.08M-89.22M-50.27M-29.48M-17.24M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)-6.78-5.63-3.80-4.14-3.44-1.93-2.97-14.10-8.12-4.83
EPS Growth %-68.46%-48.16%8.21%-20.35%-78.24%35.02%78.94%-73.65%-68.12%-
EPS (Basic)--5.63-3.80-4.14-3.44-1.93-2.97-14.10-8.12-4.84
Diluted Shares Outstanding139.51M136.09M122M97.16M64.88M51.92M29.55M3.8M3.63M3.57M
Basic Shares Outstanding139.51M136.09M122M97.16M64.88M51.92M29.55M3.79M3.63M3.56M
Dividend Payout Ratio----------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Clinical trial execution failure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Escalating R&D Investment Intensity

As reported in recent financial statements, Vaxcyte's quarterly R&D expenditures have surged to $312.8 million by 2026Q1, reflecting a significant acceleration in clinical trial activity and manufacturing scale-up efforts that currently define the company's primary cash outflow profile as it pursues late-stage vaccine development.

The consistent upward trajectory in R&D spending suggests that the company is aggressively prioritizing the advancement of its VAX-31 candidate. Investors should monitor whether this spending intensity yields the necessary clinical data to justify the substantial capital allocation, as there is no offsetting product revenue to mitigate these recurring operational losses.

Stock-Based Compensation Dilution Risks

Based on the provided income statement data, stock-based compensation has steadily climbed to $36.0 million in 2025Q4, indicating that the company is increasingly utilizing equity-based incentives to manage talent costs while simultaneously navigating a period of significant net losses and negative earnings per share.

The reliance on equity compensation appears to be a strategic mechanism to preserve cash, yet it introduces a persistent dilution risk for existing shareholders. Analysts should evaluate whether the growth in these non-cash expenses aligns with long-term value creation or if it masks the true cost of human capital required to maintain the XpressCF platform.

Pre-Revenue Clinical Development Phase

According to the company's historical income statements, Vaxcyte has generated zero product revenue over the last ten quarters, confirming its status as a clinical-stage entity that remains entirely dependent on external financing to fund its ongoing research and development initiatives and operational overhead.

The absence of revenue highlights that the company's valuation is currently tethered to clinical milestones rather than commercial performance. This trajectory suggests that the firm remains in a high-risk phase where future viability is contingent upon successful regulatory outcomes and the eventual transition to a commercial-scale manufacturing model.

Structural Margin and Competitive Risks

While the company pursues high-valency vaccine candidates, the potential for immunological interference and the logistical dominance of established incumbents, as noted in industry analysis, suggests that Vaxcyte may face significant hurdles in achieving market penetration even if its clinical data appears superior to existing standards.

The market's focus on valency counts may overlook the complexities of pediatric vaccine adoption and the entrenched nature of competitor contracts. Investors should consider the possibility that the company's technical differentiation may not translate into the rapid commercial uptake required to justify its current valuation and high cash burn rate.

PCVX — Frequently Asked Questions

Quick answers to the most common questions about buying PCVX stock.

What was Vaxcyte, Inc.'s (PCVX) revenue in 2025?

For fiscal year 2025, Vaxcyte, Inc. (PCVX) reported total revenue of $0.0M.

Is Vaxcyte, Inc. (PCVX) profitable?

Vaxcyte, Inc. (PCVX) reported a net loss of $766.6M for the fiscal year ending 2025.