PCVX: the balance sheet

MyFinsight

For the year ending 2025-12-31, PCVX has $3,002,717K in assets. $317,207K in debts. $173,959K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	173,959
Short-term investments	1,387,000
Prepaid expenses and other current assets	66,402
Total current assets	1,627,361
Property and equipment, net	257,370
Operating lease right-of-use assets	116,009
Long-term investments	881,664
Restricted cash	1,466
Other assets	118,847
Total noncurrent assets	1,375,356
Total assets	3,002,717

Accounts payable	70,904
Accrued compensation	23,000
Accrued contract manufacturing expenses	74,654
Accrued expenses	31,068
Operating lease liabilities current	6,124
Total current liabilities	205,750
Operating lease liabilities long-term	111,357
Other liabilities	100
Total liabilities	317,207
Common stock, 0.001 par value 500,000,000 shares authorized at december31, 2025 and december31, 2024 131,058,858 and 124,893,034 shares issued and outstanding at december31, 2025 and december31, 2024, respectively	134
Additional paid-in capital	4,838,736
Accumulated other comprehensive income (loss)	1,587
Accumulated deficit	-2,154,947
Total stockholders' equity	2,685,510
Total liabilities and stockholders' equity	3,002,717

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