Vaxcyte Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
1,408M
1,096M
1,080M
0M
683M
4M
0M
12M
312M
0M
163M
167M
145M
15M
7M
0M
22M
0M
0M
1,240M
951M
1,240M
29M
-368M
1,006M
943M
931M
0M
97M
1M
-1M
11M
64M
32M
27M
53M
41M
10M
6M
0M
12M
0M
0M
954M
902M
954M
18M
-817M
324M
256M
246M
0M
177M
1M
-1M
10M
68M
36M
27M
40M
29M
7M
5M
0M
12M
0M
0M
284M
228M
284M
17M
-52M
393M
389M
386M
0M
0M
0M
0M
3M
4M
3M
0M
47M
47M
30M
0M
0M
0M
0M
0M
346M
342M
346M
0M
-386M
66M
62M
59M
0M
0M
0M
0M
3M
4M
3M
0M
172M
11M
3M
0M
0M
161M
0M
0M
-106M
51M
-106M
0M
-59M
71M
67M
66M
0M
0M
0M
0M
1M
4M
3M
0M
129M
7M
3M
0M
0M
122M
4M
3M
-58M
60M
-58M
0M
-66M
40M
36M
36M
0M
0M
0M
0M
0M
0M
3M
0M
9M
4M
2M
0M
0M
0M
4M
0M
31M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
1,408M
1,096M
1,080M
0M
683M
4M
0M
12M
312M
0M
163M
167M
145M
15M
7M
0M
22M
0M
0M
1,240M
951M
1,240M
29M
-368M
1,496M
1,295M
1,266M
0M
721M
5M
23M
1M
201M
0M
169M
93M
86M
16M
6M
0M
8M
0M
0M
1,403M
1,210M
1,403M
14M
-531M
1,503M
1,310M
1,287M
0M
756M
2M
-2M
23M
193M
34M
154M
69M
60M
16M
6M
0M
9M
0M
0M
1,433M
1,250M
1,433M
15M
-516M
1,008M
841M
950M
0M
442M
1M
-129M
19M
167M
15M
128M
63M
53M
12M
6M
0M
11M
0M
11M
945M
788M
945M
17M
-933M
1,006M
943M
931M
0M
97M
1M
-1M
11M
64M
32M
27M
53M
41M
10M
6M
0M
12M
0M
0M
954M
902M
954M
18M
-817M
412M
370M
366M
0M
84M
1M
-5M
8M
42M
10M
4M
53M
39M
5M
6M
0M
13M
0M
13M
359M
330M
359M
20M
-346M
412M
364M
354M
0M
116M
1M
0M
9M
48M
35M
7M
45M
30M
7M
7M
0M
15M
0M
0M
367M
333M
367M
21M
-217M
403M
342M
335M
0M
133M
0M
0M
8M
60M
10M
18M
43M
27M
5M
7M
0M
16M
0M
16M
360M
315M
360M
22M
-179M
324M
256M
246M
0M
177M
1M
0M
10M
68M
36M
27M
40M
29M
7M
5M
0M
12M
0M
0M
284M
228M
284M
17M
-52M
354M
303M
279M
0M
167M
6M
0M
24M
51M
7M
40M
48M
47M
26M
1M
0M
1M
0M
1M
306M
255M
306M
1M
-111M
358M
302M
292M
0M
141M
0M
0M
9M
57M
6M
49M
41M
41M
24M
1M
0M
0M
0M
0M
317M
261M
317M
1M
-150M
382M
325M
321M
0M
122M
0M
0M
4M
58M
6M
50M
55M
55M
32M
1M
0M
0M
0M
0M
327M
270M
327M
1M
-198M
393M
389M
386M
0M
0M
0M
0M
3M
4M
3M
0M
47M
47M
30M
0M
0M
0M
0M
0M
346M
342M
346M
0M
-386M
404M
401M
397M
0M
0M
1M
0M
4M
3M
3M
0M
40M
40M
11M
0M
0M
0M
0M
0M
364M
361M
364M
0M
-397M
416M
413M
410M
0M
0M
1M
0M
3M
3M
3M
0M
33M
33M
3M
0M
0M
0M
0M
0M
383M
380M
383M
0M
-410M
163M
159M
155M
0M
0M
0M
0M
4M
4M
3M
0M
25M
25M
3M
0M
0M
0M
1M
0M
138M
134M
138M
0M
-155M
66M
62M
59M
0M
0M
0M
0M
3M
4M
0M
0M
172M
11M
3M
0M
0M
161M
0M
0M
-106M
0M
0M
0M
-59M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M