Vaxcyte Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Net Income -$1.1BTTM through 30 Jun 2026
Free Cash Flow -$894.1MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
-38.6%ROE
-33.9%ROA
Balance Sheet Health
Current Ratio5.72x
Cash & Equivalents$183.2M
Quality Metrics
Piotroski F-Score1 / 9
Earnings-Beat Rate0.0%
Multi-Year Trend
Diluted EPS-$7.63TTMFY2025: $-5.63
Dividend
No dividend
Capital Allocation
R&D Spend$1B
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Vaccine Development | $0 | View detailsFocus remains on clinical trial progression of VAX-31 and VAX-24 |
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