NASDAQ$DVAX

Dynavax Technologies Corp · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported financial results and provided a business update for the quarter ended March 31, 2024.

Dynavax reported a 10% year-over-year growth in HEPLISAV-B net product revenue, reaching $47.8 million in Q1 2024. The company is reaffirming its full-year 2024 HEPLISAV-B net product revenue guidance of $265 - $280 million. The U.S. FDA cleared the IND application to initiate a Phase 1/2 trial of the Z-1018 shingles program.

  • HEPLISAV-B vaccine net product revenue grew 10% year-over-year to $47.8 million in the first quarter of 2024.
  • Dynavax is reaffirming full year 2024 HEPLISAV-B net product revenue guidance of $265 - $280 million.
  • The U.S. FDA cleared the IND application to initiate a Phase 1/2 trial of Z-1018 shingles program.
  • HEPLISAV-B total estimated market share in the U.S. increased to approximately 41%.

Headline financials

Total Revenue

$50.8M

Previous: $46.6M+8.9%
EPS

-$0.07

Previous: -$0.19+63.2%
HEPLISAV-B Market Share (US)

41.0%

Previous: 37.0%+10.8%
Capital Expenditures

-$749K

Previous: -$1.28M+41.6%
Free Cash Flow

-$17.4M

Previous: $26.3M-166.2%
Net Income

-$8.72M

Previous: -$24.3M+64.2%
Operating Income

-$17.8M

Previous: -$30.2M+41.3%
Gross Profit

-$9.07M

Previous: $31.9M-128.4%
R&D Expense

$13.5M

No prior period
Stock-Based Comp

$13M

Previous: $10M+29.7%

Revenue & EPS history

Dynavax · Revenue · Quarterly

$50.8M

Q1 2024+8.9%vs Q1 2023
Beat estimate in 10 of 15 quarters(67%)
ActualEstimate

Revenue by segment

Dynavax · $69.5M total across 2 segments · Q3 2023

  • HEPLISAV-B Net Product Revenue
    $62.3M+66.1%
  • Other Revenue
    $7.2M

Forward guidance

Dynavax is reaffirming the following full year 2024 financial guidance, based on the Company’s current operating plan:

Tailwinds

  • HEPLISAV-B net product revenue between approximately $265 - $280 million, including approximately $3 million in ex-U.S. sales through commercialization partnership in Germany
  • HEPLISAV-B gross margin of approximately 80%
  • Research and development expenses between approximately $60 - $75 million
  • Selling, general and administrative expenses between approximately $160 - $180 million
  • Expect cash, cash equivalents and marketable securities to be higher as of December 31, 2024, compared to December 31, 2023

Historical earnings impact

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

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-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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