$PCVX Balance Sheet | Understand Stock

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$PCVX

$47.60 -$1.31 (2.68%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$260.8M -24.8% YoY	$174.0M -90.04% YoY	$281.1M -87.11% YoY	$306.7M -78.88% YoY	$346.9M -76.67% YoY	$1.747B 61.74% YoY	$2.180B 72.27% YoY	$1.453B 12.87% YoY	$1.487B 80.83% YoY	$1.080B 15.98% YoY	$1.266B 249.42% YoY	$1.287B 263.07% YoY	$822.0M 145.65% YoY	$931.4M 278.65% YoY	$362.2M 30.03% YoY	$354.5M 21.36% YoY	$334.6M 4.22% YoY	$246.0M -36.31% YoY	$278.6M -29.83% YoY
Cash & Equivalents	$260.8M -24.8% YoY	$174.0M -55.15% YoY	$281.1M -73.24% YoY	$306.7M -40.86% YoY	$346.9M -43.28% YoY	$387.9M -2.41% YoY	$1.050B 92.65% YoY	$518.7M -2.33% YoY	$611.5M 60.73% YoY	$397.5M -52.38% YoY	$545.1M 95.81% YoY	$531.0M 122.96% YoY	$380.5M 88.58% YoY	$834.7M 1109.91% YoY	$278.4M 146.56% YoY	$238.2M 56.83% YoY	$201.7M 0.97% YoY	$68.99M -82.14% YoY	$112.9M -71.56% YoY
Short-Term Investments	$1.476B 11.43% YoY	$1.387B 2.04% YoY	$1.430B 26.54% YoY	$1.355B 45.04% YoY	$1.325B 51.41% YoY	$1.359B 99.09% YoY	$1.130B 56.85% YoY	$934.0M 23.54% YoY	$875.0M 98.15% YoY	$682.8M 605.94% YoY	$720.6M 759.65% YoY	$756.0M 549.92% YoY	$441.6M 232.27% YoY	$96.72M -45.35% YoY	$83.83M -49.66% YoY	$116.3M -17.57% YoY	$132.9M 8.76% YoY	$177.0M N/A	$166.5M N/A
Other Short-Term Assets	$76.31M 69.58% YoY	$1.594M -64.23% YoY	$55.85M 1522.04% YoY	$54.35M 3849.71% YoY	$45.00M 2051.05% YoY	$4.456M 111.69% YoY	$3.443M 165.05% YoY	$1.376M -94.08% YoY	$2.092M -88.77% YoY	$2.105M -81.17% YoY	$1.299M -82.76% YoY	$23.25M 152.04% YoY	$18.64M 145.79% YoY	$11.18M 7.72% YoY	$7.533M -69.09% YoY	$9.226M -2.02% YoY	$7.582M 110.61% YoY	$10.38M 270.64% YoY	$24.37M 541.39% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$17.04M 8.31% YoY	N/A	N/A	N/A	$15.73M 155.43% YoY	$10.59M -30.96% YoY	$9.177M N/A	$7.774M N/A	$6.159M 15.95% YoY	$15.34M N/A	N/A	N/A	$5.312M N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.813B 5.65% YoY	$1.627B -8.98% YoY	$1.767B -20.18% YoY	$1.716B 15.82% YoY	$1.717B 13.15% YoY	$1.788B 63.14% YoY	$2.214B 70.9% YoY	$1.481B 13.06% YoY	$1.517B 80.46% YoY	$1.096B 16.27% YoY	$1.295B 250.35% YoY	$1.310B 260.25% YoY	$840.7M 145.65% YoY	$942.6M 267.69% YoY	$369.8M 22.05% YoY	$363.7M 20.63% YoY	$342.2M 5.4% YoY	$256.3M -34.1% YoY	$302.9M -24.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$260.7M 20.05% YoY	$257.4M 29.96% YoY	$253.5M 55.28% YoY	$242.3M 92.32% YoY	$217.2M 155.97% YoY	$198.0M 148.72% YoY	$163.2M 1328.07% YoY	$126.0M 667.19% YoY	$84.84M 457.94% YoY	$79.63M 668.59% YoY	$11.43M 14.92% YoY	$16.42M 61.36% YoY	$15.21M 49.98% YoY	$10.36M 30.25% YoY	$9.947M 50.12% YoY	$10.18M 79.88% YoY	$10.14M 103.0% YoY	$7.954M 143.09% YoY	$6.626M 160.97% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.004B -21.5% YoY	$881.7M -36.46% YoY	$959.3M -12.2% YoY	$1.165B 191.83% YoY	$1.279B 209.5% YoY	$1.388B 752.93% YoY	$1.093B 548.03% YoY	$399.2M 159.71% YoY	$413.2M 223.32% YoY	$162.7M 512.73% YoY	$168.6M 4139.38% YoY	$153.7M 2140.25% YoY	$127.8M 622.24% YoY	$26.55M -2.09% YoY	$3.977M -89.99% YoY	$6.862M -85.95% YoY	$17.70M -64.46% YoY	$27.12M N/A	$39.74M N/A
Other Assets	$155.5M 103.92% YoY	$118.8M 84.66% YoY	$106.7M 77.71% YoY	$95.26M 80.8% YoY	$76.28M 65.3% YoY	$64.36M 71.34% YoY	$60.05M 1781.14% YoY	$52.69M 1414.52% YoY	$46.14M 1071.14% YoY	$37.56M 724.63% YoY	$3.192M -30.97% YoY	$3.479M -35.92% YoY	$3.940M -30.47% YoY	$4.555M 11.4% YoY	$4.624M 29.16% YoY	$5.429M 294.55% YoY	$5.667M 198.26% YoY	$4.089M 643.45% YoY	$3.580M 709.95% YoY
Total Long-Term Assets	$1.535B -7.63% YoY	$1.375B -20.19% YoY	$1.404B 4.35% YoY	$1.590B 162.4% YoY	$1.662B 189.35% YoY	$1.723B 452.42% YoY	$1.346B 570.85% YoY	$605.8M 214.69% YoY	$574.2M 242.85% YoY	$312.0M 390.33% YoY	$200.6M 374.22% YoY	$192.5M 301.93% YoY	$167.5M 176.87% YoY	$63.62M -6.42% YoY	$42.31M -17.24% YoY	$47.89M -15.26% YoY	$60.49M 4.84% YoY	$67.99M 1678.89% YoY	$51.12M 1614.83% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.813B 5.65% YoY	$1.627B -8.98% YoY	$1.767B -20.18% YoY	$1.716B 15.82% YoY	$1.717B 13.15% YoY	$1.788B 63.14% YoY	$2.214B 70.9% YoY	$1.481B 13.06% YoY	$1.517B 80.46% YoY	$1.096B 16.27% YoY	$1.295B 250.35% YoY	$1.310B 260.25% YoY	$840.7M 145.65% YoY	$942.6M 267.69% YoY	$369.8M 22.05% YoY	$363.7M 20.63% YoY	$342.2M 5.4% YoY	$256.3M -34.1% YoY	$302.9M -24.42% YoY
Total Long-Term Assets	$1.535B	$1.375B	$1.404B	$1.590B	$1.662B	$1.723B	$1.346B	$605.8M	$574.2M	$312.0M	$200.6M	$192.5M	$167.5M	$63.62M	$42.31M	$47.89M	$60.49M	$67.99M	$51.12M
Total Assets	$3.348B -0.88% YoY	$3.003B -14.48% YoY	$3.172B -10.9% YoY	$3.305B 58.36% YoY	$3.378B 61.53% YoY	$3.511B 149.4% YoY	$3.560B 137.94% YoY	$2.087B 38.89% YoY	$2.091B 107.44% YoY	$1.408B 39.93% YoY	$1.496B 263.06% YoY	$1.503B 265.1% YoY	$1.008B 150.34% YoY	$1.006B 210.23% YoY	$412.1M 16.38% YoY	$411.6M 14.96% YoY	$402.7M 5.31% YoY	$324.3M -17.43% YoY	$354.1M -12.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$63.06M 207.4% YoY	$70.90M 46.34% YoY	$48.96M 168.74% YoY	$31.41M 200.15% YoY	$20.51M -5.54% YoY	$48.45M 232.16% YoY	$18.22M 16.02% YoY	$10.47M -35.66% YoY	$21.72M 86.97% YoY	$14.59M 48.92% YoY	$15.70M 186.31% YoY	$16.27M 131.08% YoY	$11.62M 141.93% YoY	$9.795M 44.94% YoY	$5.485M -78.67% YoY	$7.039M -70.3% YoY	$4.801M -84.95% YoY	$6.758M -77.31% YoY	$25.71M 140.65% YoY
Accrued Expenses	$30.25M 16.15% YoY	$31.07M 6.68% YoY	$24.59M -20.03% YoY	$32.21M 45.42% YoY	$26.04M -51.93% YoY	$29.12M -51.31% YoY	$30.75M 104.73% YoY	$22.15M 15.5% YoY	$54.17M 195.19% YoY	$59.82M 289.04% YoY	$15.02M 9.82% YoY	$19.18M 93.85% YoY	$18.35M 136.97% YoY	$15.38M 74.97% YoY	$13.68M 13.73% YoY	$9.894M 31.38% YoY	$7.744M 34.12% YoY	$8.787M 133.32% YoY	$12.03M 319.06% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$242.1M 149.58% YoY	$205.8M 46.78% YoY	$200.0M 61.6% YoY	$154.5M 86.47% YoY	$97.00M 11.36% YoY	$140.2M -3.55% YoY	$123.8M 44.69% YoY	$82.85M 37.58% YoY	$87.10M 65.14% YoY	$145.3M 258.64% YoY	$85.56M 117.65% YoY	$60.22M 97.64% YoY	$52.75M 93.57% YoY	$40.53M 41.12% YoY	$39.31M -17.18% YoY	$30.47M -25.15% YoY	$27.25M -50.46% YoY	$28.72M -38.72% YoY	$47.46M 19.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$110.2M 36.06% YoY	$100.0K 0.0% YoY	$78.67M 329.39% YoY	$79.54M 334.95% YoY	$81.00M 300.63% YoY	$100.0K N/A	$18.32M 916000.0% YoY	$18.29M 365660.0% YoY	$20.22M 288728.57% YoY	$0.00 -100.0% YoY	$2.000K -97.75% YoY	$5.000K -94.57% YoY	$7.000K -92.47% YoY	$9.000K -90.63% YoY	$89.00K -9.18% YoY	$92.00K -71.69% YoY	$93.00K -76.75% YoY	$96.00K -14.29% YoY	$98.00K -23.44% YoY
Total Long-Term Liabilities	$110.2M 36.06% YoY	$100.0K 0.0% YoY	$78.67M 329.39% YoY	$79.54M 334.95% YoY	$81.00M 300.63% YoY	$100.0K N/A	$18.32M 916000.0% YoY	$18.29M 365660.0% YoY	$20.22M 288728.57% YoY	$0.00 -100.0% YoY	$2.000K -97.75% YoY	$5.000K -94.57% YoY	$7.000K -92.47% YoY	$9.000K -90.63% YoY	$89.00K -9.18% YoY	$92.00K -71.69% YoY	$93.00K -76.75% YoY	$96.00K -14.29% YoY	$98.00K -23.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$242.1M 149.58% YoY	$205.8M 46.78% YoY	$200.0M 61.6% YoY	$154.5M 86.47% YoY	$97.00M 11.36% YoY	$140.2M -3.55% YoY	$123.8M 44.69% YoY	$82.85M 37.58% YoY	$87.10M 65.14% YoY	$145.3M 258.64% YoY	$85.56M 117.65% YoY	$60.22M 97.64% YoY	$52.75M 93.57% YoY	$40.53M 41.12% YoY	$39.31M -17.18% YoY	$30.47M -25.15% YoY	$27.25M -50.46% YoY	$28.72M -38.72% YoY	$47.46M 19.81% YoY
Total Long-Term Liabilities	$110.2M 36.06% YoY	$100.0K 0.0% YoY	$78.67M 329.39% YoY	$79.54M 334.95% YoY	$81.00M 300.63% YoY	$100.0K N/A	$18.32M 916000.0% YoY	$18.29M 365660.0% YoY	$20.22M 288728.57% YoY	$0.00 -100.0% YoY	$2.000K -97.75% YoY	$5.000K -94.57% YoY	$7.000K -92.47% YoY	$9.000K -90.63% YoY	$89.00K -9.18% YoY	$92.00K -71.69% YoY	$93.00K -76.75% YoY	$96.00K -14.29% YoY	$98.00K -23.44% YoY
Total Liabilities	$352.3M 97.83% YoY	$317.2M 54.36% YoY	$278.7M 96.13% YoY	$234.0M 131.4% YoY	$178.1M 65.93% YoY	$205.5M 22.72% YoY	$142.1M 52.25% YoY	$101.1M 45.64% YoY	$107.3M 69.3% YoY	$167.4M 218.56% YoY	$93.34M 76.94% YoY	$69.44M 53.91% YoY	$63.39M 46.83% YoY	$52.57M 30.37% YoY	$52.75M 9.65% YoY	$45.12M 9.97% YoY	$43.17M -22.07% YoY	$40.32M -14.18% YoY	$48.11M 21.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.476B 61.9% YoY	-$2.155B 55.22% YoY	-$1.908B 52.52% YoY	-$1.696B 47.69% YoY	-$1.529B 49.99% YoY	-$1.388B 50.19% YoY	-$1.251B 68.27% YoY	-$1.148B 76.38% YoY	-$1.019B 74.98% YoY	-$924.4M 77.04% YoY	-$743.6M 67.45% YoY	-$650.9M 68.56% YoY	-$582.6M 72.55% YoY	-$522.1M 74.83% YoY	-$444.1M 64.43% YoY	-$386.2M N/A	-$337.6M N/A	-$298.6M 50.4% YoY	-$270.1M 51.88% YoY
Common Stock	$5.478B 15.84% YoY	$4.839B 3.0% YoY	$4.800B 2.82% YoY	$4.769B 52.24% YoY	$4.729B 57.62% YoY	$4.698B 117.03% YoY	$4.669B 117.29% YoY	$3.132B 50.11% YoY	$3.001B 96.46% YoY	$2.165B 46.65% YoY	$2.149B 167.22% YoY	$2.087B 176.93% YoY	$1.527B 118.81% YoY	$1.476B 153.23% YoY	$804.0M 39.58% YoY	$753.6M N/A	$698.0M N/A	$582.9M 7.07% YoY	$576.0M 6.3% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.996B -6.38% YoY	$2.686B -18.76% YoY	$2.893B -15.35% YoY	$3.071B 54.64% YoY	$3.200B 61.29% YoY	$3.306B 166.5% YoY	$3.418B 143.64% YoY	$1.986B 38.56% YoY	$1.984B 110.0% YoY	$1.240B 30.08% YoY	$1.403B 290.39% YoY	$1.433B 291.1% YoY	$944.8M 162.77% YoY	$953.6M 235.76% YoY	$359.3M 17.44% YoY	$366.5M 15.61% YoY	$359.5M 9.97% YoY	$284.0M -17.88% YoY	$306.0M -15.96% YoY
Total Liabilities & Shareholders Equity	$3.348B -0.88% YoY	$3.003B -14.48% YoY	$3.172B -10.9% YoY	$3.305B 58.36% YoY	$3.378B 61.53% YoY	$3.511B 149.4% YoY	$3.560B 137.94% YoY	$2.087B 38.89% YoY	$2.091B 107.44% YoY	$1.408B 39.93% YoY	$1.496B 263.06% YoY	$1.503B 265.1% YoY	$1.008B 150.34% YoY	$1.006B 210.23% YoY	$412.1M 16.38% YoY	$411.6M 14.96% YoY	$402.7M 5.31% YoY	$324.3M -17.43% YoY	$354.1M -12.32% YoY