Vaxcyte Inc

Vaxcyte Inc

PCVX · NASDAQ · Healthcare / Biotechnology

63.37USD-1.32 (-2.04%)

Price History

Full chart

Market Stats

Previous Close64.69
Open64.64
Day Range62.84 – 64.64
52-Week Range39.87 – 90.75
Volume623.28K
Market Cap10.62B
P/E (TTM)0.00
Forward P/E0.00
EPS-7.62
Dividend Yield0.00%
Beta1.23
50-Day Avg59.63
200-Day Avg55.62

About

Vaxcyte, Inc., a clinical-stage vaccine innovation company, develops conjugate and novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent carrier-sparing investigational pneumococcal conjugate vaccine (PCV) for the prevention of invasive pneumococcal disease (IPD) in infants. The company also develops VAX-31, a 31-valent, carrier-sparing investigational PCV for the prevention of IPD in adults and children; VAX-A1, a novel conjugate vaccine candidate to prevent disease caused by Group A Streptococcus; VAX-PG, a novel protein vaccine candidate targeting the keystone pathogen responsible for periodontitis; VAX-GI, a novel preclinical vaccine candidate for the treatment of dysentery and shigellosis, which is caused by Shigella bacteria; and VAX-XL, a third-generation pneumococcal conjugate vaccine. The company was formerly known as SutroVax, Inc. and changed its name to Vaxcyte, Inc. in May 2020. Vaxcyte, Inc. was incorporated in 2013 and is headquartered in San Carlos, California.

Company Details

  • SectorHealthcare
  • IndustryBiotechnology
  • CEOMr. Grant E. Pickering M.B.A.
  • Employees507
  • Headquarters825 Industrial Road, San Carlos, CA, United States, 94070, USA
  • Websitehttps://vaxcyte.com

Leadership

  • Mr. Grant E. Pickering M.B.A.Co-Founder, CEO & Director · b. 1968
  • Mr. Andrew L. Guggenhime M.B.A.President & CFO · b. 1968
  • Mr. James T. Wassil M.B.A., M.S.Executive VP & COO · b. 1969
  • Mr. Mikhail Eydelman J.D.Senior VP & General Counsel · b. 1981
  • Dr. Jeff Fairman Ph.D.Co-Founder & VP of Research · b. 1964
  • Ms. Elvia CowanSenior VP of Finance & Chief Accounting Officer · b. 1973
  • Mr. Jeff MacdonaldExecutive Director of Investor Relations
  • Mr. David McAvoy J.D.Chief Legal Officer, Chief Compliance Officer & Corporate Secretary
  • Ms. Whitney JonesChief People Officer
  • Ms. Janet GraesserSenior Vice President of Corporate Affairs

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-00000000
Cost of Revenue-1.04M1.23M1.41M1.80M9.20M75.00M15.85M-
Gross Profit--1.04M-1.23M-1.41M-1.80M-9.20M-75.00M-15.85M-
Operating Expense-34.50M52.92M88.18M101.87M223.06M393.04M553.70M-
Operating Income-17.83M-35.53M-54.15M-89.58M-103.67M-232.26M-468.04M-569.55M-923.67M
EBITDA-17.21M-28.37M-49.00M-87.81M-96.61M-214.03M-392.10M-448.08M-741.77M
Net Income-17.24M-29.48M-50.27M-89.22M-100.08M-223.49M-402.27M-463.93M-766.63M
R&D12.79M30.14M45.61M73.56M78.41M169.45M332.34M476.64M794.31M
Interest Expense075.00K40.00K7.00K7.00K2.00K00-

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets39.63M70.80M65.70M392.83M324.34M1.01B1.41B3.51B3.05B
Total Liabilities8.69M128.53M172.07M46.98M40.32M52.56M167.45M205.50M360.45M
Total Equity30.94M-57.73M-106.37M345.84M284.02M953.61M1.24B3.31B2.69B
Cash36.14M66.09M58.98M386.20M68.98M834.66M397.45M387.88M173.96M
Total Debt4.50M3.94M611.00K-16.78M17.94M29.22M71.11M228.84M
Net Debt-31.64M-65.63M-58.81M-386.20M-52.20M-816.72M-368.23M-316.77M54.88M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.96K-30.47M-47.15M-46.63M-121.39M-170.60M-296.79M-452.63M-655.58M
Investing Cash Flow-1.12K-1.77M-1.20M-1.10M-212.31M74.58M-773.31M-2.01B437.35M
Financing Cash Flow43.86K62.19M41.57M374.87M17.80M861.55M639.81M2.45B2.01M
Capital Expenditure1.22K1.77M1.20M1.16M6.55M5.84M67.88M22.43M13.71M
Free Cash Flow-16.18K-32.24M-48.34M-47.78M-127.95M-176.44M-364.67M-475.05M-669.29M
Dividends Paid---374.00K-----
FCF to OCF108.17%105.82%102.53%102.48%105.40%103.42%122.87%104.95%102.09%
Dividend Paid to FCF----0.78%-----

Earnings

Report DateMar 13, 2020Jun 15, 2020Aug 12, 2020Nov 12, 2020Mar 29, 2021May 11, 2021Aug 11, 2021Nov 10, 2021Feb 28, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Feb 27, 2023May 8, 2023Aug 8, 2023Nov 6, 2023Feb 27, 2024May 8, 2024Aug 6, 2024Nov 5, 2024Feb 25, 2025May 7, 2025Aug 6, 2025Nov 4, 2025Mar 2, 2026May 6, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate0.00-4.88-1.27-0.44-0.54-0.56-0.53-0.58-0.56-0.66-0.66-0.85-0.93-0.88-0.77-0.84-1.07-1.06-1.00-0.99-0.99-0.97-1.16-1.24-1.47-1.77-1.47-1.84
EPS Actual-1.08-0.29-1.72-0.41-0.41-0.41-0.46-0.51-0.55-0.68-0.80-0.93-1.02-0.70-0.70-0.91-1.82-0.85-1.10-0.83-1.02-1.04-1.22-1.56-1.80-2.30-1.97-
Surprise-94.06%-35.43%6.82%24.07%26.79%13.21%12.07%1.79%-3.03%-21.21%-9.41%-9.68%20.45%9.09%-8.33%-70.09%19.81%-10.00%16.16%-2.58%-7.22%-5.17%-25.81%-22.45%-29.94%-34.01%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap10.62B
Enterprise Value7.04B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book3.05
EPS-7.62
Book Value19.05
Revenue (TTM)0
Gross Profit (TTM)-75.00M
EBITDA-1.15B
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-36.51%
Return on Assets-22.61%
Shares Outstanding148.81M
Shares Float136.44M
Beta1.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 11 analystsTarget 114.78
  • Strong Buy
    9
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
113.46%
Insiders
0.50%
Retail / Other
0.00%

Top Institutional Holders

  • FMR Inc
    20.85M14.01%
  • Jupiter Topco LLC
    17.97M12.07%
  • HHG PLC
    16.58M11.14%
  • T. Rowe Price Investment Management,Inc.
    12.21M8.20%
  • BlackRock Inc
    12.07M8.11%
  • RA Capital Management, LLC
    11.47M7.71%
  • Wellington Management Company LLP
    7.00M4.71%
  • Vanguard Portfolio Management, LLC
    6.59M4.43%
  • Vanguard Capital Management, LLC
    6.35M4.27%
  • State Street Corp
    5.35M3.60%
  • Deep Track Capital, LP
    4.30M2.89%
  • Geode Capital Management, LLC
    3.46M2.32%
  • T. Rowe Price Associates, Inc.
    2.99M2.01%
  • Kynam Capital Management, LP
    2.92M1.96%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    4.60M3.09%
  • T. Rowe Price Capital Appreciation
    4.13M2.78%
  • iShares Russell 2000 ETF
    3.41M2.29%
  • Vanguard Small Cap Index
    3.32M2.23%
  • Strategic Advisers Fidelity US TtlStk
    3.15M2.11%
  • Janus Henderson Forty S
    2.68M1.80%