NASDAQ$DVAX

Dynavax Technologies Corp · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported financial results for the first quarter of 2020.

Dynavax Technologies Corporation reported first quarter 2020 financial results. HEPLISAV-B net product revenue was $10.5 million, compared to $5.6 million in Q1 2019. Net loss allocable for the first quarter of 2020 was $12.6 million, or $0.15 per basic share and $0.25 per diluted share, compared to a net loss of $39.7 million, or $0.62 per basic and diluted share, for the first quarter of 2019.

  • HEPLISAV-B net product revenue reached $10.5 million in Q1 2020, a significant increase from $5.6 million in Q1 2019.
  • Multiple collaborations were established, leveraging Dynavax’s vaccine adjuvant CpG 1018 in coronavirus (COVID-19) vaccine candidates.
  • Positive interim clinical trial results were reported for HEPLISAV-B in dialysis patients.
  • Dynavax exceeded the HEPLISAV-B minimum product revenue covenant in its Term Loan Agreement.

Headline financials

Total Revenue

$10.9M

Previous: $5.77M+89.1%
EPS (adj)

-$0.25

Previous: -$0.62+59.7%
Capital Expenditures

-$2.35M

Previous: -$3.88M+39.4%
Free Cash Flow

-$29.2M

Previous: -$43.8M+33.3%
Net Income

-$12.6M

Previous: -$39.7M+68.3%
Operating Income

-$19.3M

Previous: -$37.9M+49.0%
Gross Profit

-$372K

Previous: -$2.27M+83.6%
Cash & Equivalents

$37.9M

Previous: $112M-66.2%
Total Assets

$259M

Previous: $297M-12.6%
Stock-Based Comp

$1.78M

Previous: $6.17M-71.2%

Revenue & EPS history

Dynavax · Revenue · Quarterly

$10.9M

Q1 2020+89.1%vs Q1 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Dynavax · $10.5M total across 1 segment · Q1 2020

  • HEPLISAV-B Net Product Revenue
    $10.5M+87.5%

Forward guidance

Dynavax is focused on driving revenue growth of HEPLISAV-B, generating data to support a unique dosing regimen for patients on hemodialysis, and supporting policy initiatives aimed at protecting more adults through adoption of a two-dose regimen. The company is also leveraging its proprietary vaccine adjuvant, CpG 1018, to support the development of coronavirus vaccines.

Tailwinds

  • Interim data from ongoing study of HEPLISAV-B in patients on hemodialysis reported in April 2020; final immunogenicity data anticipated in the second half of 2020
  • Completion of Phase 1-enabling animal studies and toxicology for an improved pertussis vaccine with CpG 1018
  • Inclusion of CpG 1018 in at least one coronavirus vaccine advanced to Phase 1 clinical evaluation
  • Entrance into multiple strategic relationships focused on initial research in a variety of vaccine candidates to establish CpG 1018 as a leading adjuvant
  • Completion of safety follow-up for HEPLISAV-B post-marketing studies in Q4 2020

Headwinds

  • The vaccine market and/or the adult hepatitis B market may not grow as expected
  • COVID-19 will continue to have a significant negative impact on the use of vaccines, including HEPLISAV-B, until the U.S. returns to more normal conditions
  • The adverse effects of the recent coronavirus pandemic on our ability to access customers and on customer decision making, adoption and implementation
  • HEPLISAV-B may not provide the anticipated benefits and may not become the standard of care adult hepatitis B vaccine in the U.S.
  • Our growth initiatives may not be successful

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports

Historical avg

-0.6%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+0.9%

Avg return

30 days after

49%

31 / 63 earnings

Positive

+18.1%

Q1 2019

Best reaction

-29.1%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025-1.5%+2.4%-1.0%
Q2 2025-6.7%-2.2%-9.0%
Q1 2025-11.0%-9.6%-6.1%
Q4 2024+0.0%+2.5%+3.6%
Q3 2024+5.9%+9.6%+4.5%
Q2 2024+6.8%+10.1%+7.2%
Q1 2024-6.4%-6.2%+2.6%
Q4 2023+2.3%+4.3%-1.4%
Q3 2023+0.9%-5.5%-2.8%
Q2 2023+7.1%+10.0%+7.4%
Q1 2023+4.8%+7.0%+9.0%
Q4 2022-5.0%-5.5%-9.4%
Q3 2022+11.6%+10.3%+12.6%
Q2 2022+17.8%+20.7%-20.6%
Q1 2022-4.3%-12.0%+29.7%
Q4 2021-2.2%-16.1%-11.8%
Q3 2021-22.8%
Q2 2021+6.1%
Q1 2021+9.7%
Q4 2020-6.7%
Q3 2020+0.5%
Q2 2020-13.5%
Q1 2020-8.8%
Q4 2019-29.1%
Q3 2019-5.4%
Q2 2019+5.2%
Q1 2019+18.1%
Q4 2018-7.8%
Q3 2018+2.2%
Q2 2018+5.8%
Q1 2018-5.0%
Q4 2017-0.3%
Q3 2017+6.4%
Q2 2017+12.7%
Q1 2017+0.9%
Q4 2016-2.5%
Q3 2016+6.7%
Q2 2016-2.3%
Q1 2016+8.7%
Q4 2015-4.6%
Q3 2015-1.5%
Q2 2015+10.8%
Q1 2015+1.9%
Q4 2014+0.1%
Q3 2014-1.9%
Q2 2014-9.2%
Q1 2014-3.9%
Q4 2013-4.2%
Q3 2013+4.5%
Q2 2013+2.4%
Q1 2013-5.2%
Q4 2012+2.1%
Q3 2012+0.5%
Q2 2012+2.4%
Q1 2012-3.6%
Q4 2011+3.1%
Q3 2011-14.0%
Q2 2011-14.6%
Q1 2011-1.1%
Q4 2010-2.5%
Q3 2010+2.4%
Q2 2010-8.1%
Q1 2010+7.1%

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