Vaxcyte, Inc. (PCVX) FY2025 10-K Annual Report

Filed: Feb 24, 2026
Health Care
Biological Products, (No Diagnostic Substances)SEC EDGAR

Vaxcyte, Inc. (PCVX) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 24, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.

Vaxcyte, Inc. FY2025 10-K Analysis

Business Overview

  • Core business model: Development and commercialization of proprietary pneumococcal conjugate vaccines
  • New manufacturing agreement with Lonza Ltd effective January 2026 for development and commercial supply of vaccine components
  • Strategic move to secure long-term manufacturing capacity with fees in mid- to high-eight-figures Swiss Francs annually through 2038 plus renewals
  • License received from Lonza: perpetual, irrevocable, royalty-free rights to use Lonza’s intellectual property related to product and manufacturing process
  • Contract includes termination rights with termination fees in low-eight-figures Swiss Francs, ensuring operational flexibility and risk mitigation

Management Discussion & Analysis

  • No revenue generated in FY 2026 as Vaxcyte is clinical-stage; net losses $766.6M in 2025 vs $463.9M in 2024 vs $402.3M in 2023
  • Operating losses increased due to advancing clinical trials and manufacturing scale-up; cash, equivalents, investments $2.44B as of Dec 31, 2025
  • Best performing pipeline: VAX-31 Phase 3 adult PCV program initiated with ~3,560 adults dosed; FDA breakthrough therapy designation expanded to pneumonia prevention
  • Capital raise: February 2026 public offering gross proceeds $632.5M from 12.65M shares at $50 each
  • Forward outlook: Phase 3 data awaited late 2026 (adult) and first half 2027 (infant); planning BLA submission post Phase 3; risks include development timelines and regulatory approvals

Risk Factors

  • Cybersecurity breach risk with potential regulatory fines, investigations, operational disruptions, and reputational harm
  • SVP IT with 30+ years experience leads cybersecurity risk management and incident response
  • Cybersecurity incident escalation to President and CFO, with audit committee oversight and quarterly reporting

Vaxcyte, Inc. FY2025 Key Financial Metrics
XBRL

Net Income

-$767M

-65.2% YoY

ROE

-28.5%

-1451bp YoY

Total Assets

$3.0B

-14.5% YoY

EPS (Diluted)

$-5.63

-48.2% YoY

Operating Cash Flow

-$656M

-44.8% YoY

Source: XBRL data from Vaxcyte, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.

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