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Vaxcyte, Inc.

NASDAQ•PCVX
CEO: Mr. Grant E. Pickering M.B.A.
セクター: Healthcare
業種: Biotechnology
上場日: 2020-06-12
Vaxcyte, Inc., a clinical-stage biotechnology vaccine company, develops novel protein vaccines to prevent or treat bacterial infectious diseases. Its lead vaccine candidate is VAX-24, a 24-valent investigational pneumococcal conjugate vaccine for the prevention of invasive pneumococcal disease. The company also develops VAX-31 to protect against emerging strains and to help address antibiotic resistance; VAX-A1, a novel conjugate vaccine candidate to prevent disease caused by Group A Streptococcus; VAX-PG, a novel protein vaccine candidate targeting keystone pathogen responsible for periodontitis; and VAX-GI to prevent Shigella, a bacterial illness. The company was formerly known as SutroVax, Inc. and changed its name to Vaxcyte, Inc. in May 2020. Vaxcyte, Inc. was incorporated in 2013 and is headquartered in San Carlos, California.
連絡先情報
825 Industrial Road, Suite 300, San Carlos, CA, 94070, United States
650-837-0111
vaxcyte.com
時価総額
$7.86B
PER (TTM)
-9.7
17.9
配当利回り
--
52週高値
$76.61
52週安値
$27.66
52週レンジ
55%
順位63Top 94.0%
1.8
F-Score
改良版 Piotroski 分析
8年ファンダメンタル
弱い • 1.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2018-2025

財務ダッシュボード

Q4 2025 データ

売上高

$0.00+0.00%
直近4四半期の推移

EPS

-$1.81+0.00%
直近4四半期の推移

フリーCF

-$219.26M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

R&D Spending Ramps Up Research and development expenses increased 66.6% to $794.3M in 2025, driven by adult and infant PCV programs.
Strong Liquidity Position Maintained Cash and investments totaled $2.44B as of December 31, 2025, funding operations well into 2026.
VAX-31 Adult Phase 3 Initiated Pivotal OPUS-1 trial for VAX-31 adult indication commenced in December 2025 against PCV21/PCV20.
Significant Equity Financing Closed Completed February 2026 underwritten offering, raising gross proceeds of $632.5M before expenses.

リスク要因

Continued Substantial Net Losses Net loss widened to $766.6M in 2025; company anticipates increasing operating losses for several future years.
High Capital Requirements Remain Substantial additional funding is required to complete development, manufacturing, and commercialization efforts.
Reliance on Third-Party Manufacturing Business highly dependent on CMOs like Lonza for supply; disruptions could materially affect development timelines.
Stock Price Volatility Risk Common stock price remains highly volatile, subject to fluctuations beyond operating performance, causing investor risk.

見通し

VAX-31 Pivotal Data Expected Topline safety and immunogenicity data from adult Phase 3 OPUS-1 trial anticipated in the fourth quarter of 2026.
Advance Novel Pipeline Candidates Plan to initiate Phase 1 adult study for VAX-A1 (Group A Strep) in 2026, leveraging site-specific conjugation.
Infant PCV Phase 3 Planning Phase 3 program for Optimized Dose VAX-24 or VAX-31 infants planned pending VAX-31 infant Phase 2 readout.
Long-Term Manufacturing Commitment Secured long-term U.S. commercial fill-finish capacity via a new agreement representing up to $1B commitment.

同業比較

売上高 (TTM)

PTCT stock ticker logoPTCT
$1.73B
+114.5%
ALKS stock ticker logoALKS
$1.48B
-5.2%
ARWR stock ticker logoARWR
$1.09B
+4081.8%

粗利益率 (最新四半期)

CRNX stock ticker logoCRNX
111.8%
+0.0pp
ARWR stock ticker logoARWR
100.0%
+50.6pp
AXSM stock ticker logoAXSM
93.7%
+1.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AXSM$7.98B-43.1-254.1%35.0%
PCVX$7.86B-9.7-25.9%7.5%
ARWR$7.71B38.136.1%19.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
N/M
売上高の変動が大きい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月5日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし