VAXCYTE, INC. (PCVX) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 1.03B USD | Research and Development Expense |
| Revenue | (m) | |
| Stock-based compensation | 150.51M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -1.17B USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.03B | (m) | $150.51M | $-1.17B | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $958.95M | (m) | $146.19M | $-1.09B | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $794.31M | (m) | $138.84M | $-923.67M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $685.86M | (m) | $127.22M | $-811.56M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $592.86M | (m) | $113.18M | $-709.11M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $530.19M | (m) | $97.81M | $-635.87M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $476.64M | (m) | $84.82M | $-569.55M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $447.18M | (m) | $73.80M | $-604.05M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $427.66M | (m) | $65.75M | $-577.16M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $368.85M | (m) | $56.74M | $-511.32M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $332.34M | (m) | $48.76M | $-468.04M | $0.00 | (m) | (m) | (m) | Reported |
| 2023-09-30 | $279.82M | (m) | $42.42M | $-357.94M | $0.00 | (m) | (m) | (m) | Reported |
| 2023-06-30 | $230.07M | (m) | $35.85M | $-303.49M | $0.00 | (m) | (m) | (m) | Reported |
| 2023-03-31 | $195.85M | (m) | $29.20M | $-264.23M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $169.45M | (m) | $23.65M | $-232.26M | $2.00K | (m) | (m) | -116128.00× | Reported |
| 2022-09-30 | $140.90M | (m) | $19.80M | $-175.53M | $2.00K | (m) | (m) | -87764.50× | Reported |
| 2022-06-30 | $113.65M | (m) | $16.09M | $-143.90M | $2.00K | (m) | (m) | -71952.00× | Reported |
| 2022-03-31 | $92.83M | (m) | $12.96M | $-119.75M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $78.41M | (m) | $10.73M | $-103.67M | $7.00K | (m) | (m) | -14810.00× | Reported |
| 2021-09-30 | $70.00M | (m) | $9.51M | $-93.28M | $7.00K | (m) | (m) | -13325.29× | Reported |
| 2021-06-30 | $65.98M | (m) | $8.41M | $-87.63M | $7.00K | (m) | (m) | -12519.14× | Reported |
| 2021-03-31 | $66.51M | (m) | $6.93M | $-85.13M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $73.56M | (m) | $5.43M | $-89.58M | $7.00K | (m) | (m) | -12797.29× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $57.29M | (m) | (m) | $-67.81M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $45.61M | (m) | $1.19M | $-54.15M | $40.00K | (m) | (m) | -1353.83× | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $30.14M | (m) | $749.00K | $-35.53M | $75.00K | (m) | (m) | -473.77× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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