PCVX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PCVX has $3,171,600K in assets. $278,718K in debts. $281,080K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	281,080	306,744
Short-term investments	1,430,240	1,354,683
Prepaid expenses and other current assets	55,847	54,348
Total current assets	1,767,167	1,715,775
Property and equipment, net	253,486	242,266
Operating lease right-of-use assets	83,515	85,649
Long-term investments	959,256	1,165,091
Restricted cash	1,468	1,319
Other assets	106,708	95,263
Total noncurrent assets	1,404,433	1,589,588
Total assets	3,171,600	3,305,363

Accounts payable	48,962	31,414
Accrued compensation	16,762	10,830
Accrued contract manufacturing expenses	103,959	73,726
Accrued expenses	24,592	32,214
Operating lease liabilities current	5,771	6,302
Total current liabilities	200,046	154,486
Operating lease liabilities long-term	78,672	79,543
Total liabilities	278,718	234,029
Common stock, 0.001 par value 500,000,000 shares authorized at september30, 2025 and december31, 2024 130,029,111 and 124,893,034 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	133	133
Additional paid-in capital	4,800,333	4,768,698
Accumulated other comprehensive loss	856	-1,887
Accumulated deficit	-1,908,440	-1,695,610
Total stockholders' equity	2,892,882	3,071,334
Total liabilities and stockholders' equity	3,171,600	3,305,363