MarketBrain

Vaxcyte, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Operating income-$923.7M-$569.5M-$468.0M-$232.3M-$103.7M
Operating expenses$923.7M$569.5M$468.0M$232.3M$103.7M
Cash from operations-$655.6M-$452.6M-$296.8M-$170.6M-$121.4M
Capital expenditure$13.7M$22.4M$16.1M$5.8M$6.6M
Free cash flow-$669.3M-$475.1M-$312.9M-$176.4M-$127.9M
Impairments$0$0$200,000$0
Total assets$3.0B$3.5B$1.4B$1.0B$324.3M
Total liabilities$317.2M$205.5M$167.4M$52.6M$40.3M

Shares outstanding 144.4M · Free float 95.9%

Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.