NASDAQ$DVAX

Dynavax Technologies Corp · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported financial results for the third quarter of 2020.

Dynavax reported a net income of $4.4 million for Q3 2020, a significant improvement compared to the net loss of $36.7 million in Q3 2019. The company's HEPLISAV-B net product revenue reached its highest since launch at $11.6 million, and initial CpG 1018 revenue and deferred revenue totaled $23.4 million.

  • HEPLISAV-B net product revenue was the highest since launch at $11.6 million.
  • Initial CpG 1018 revenue and deferred revenue totaled $23.4 million.
  • Loss from operations decreased to $13.8 million from $30.6 million in the same period in 2019.
  • Net income was $4.4 million compared to a net loss of $36.7 million for the third quarter of 2019.

Headline financials

Total Revenue

$13.4M

Previous: $10.6M+26.8%
EPS (adj)

-$0.15

Previous: -$0.45+66.7%
Capital Expenditures

-$3.3M

Previous: -$20.6M+83.9%
Free Cash Flow

-$79.8M

Previous: -$119M+32.8%
Net Income

$4.4M

Previous: -$33.5M+113.2%
Operating Income

-$13.8M

Previous: -$30.6M+54.9%
Gross Profit

$8.78M

Previous: -$1.41M+722.9%
Cash & Equivalents

$32.7M

Previous: $37.3M-12.4%
Total Assets

$353M

Previous: $301M+17.4%
Stock-Based Comp

$4.1M

Previous: $4.75M-13.6%

Revenue & EPS history

Dynavax · Revenue · Quarterly

$13.4M

Q3 2020+26.8%vs Q3 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Dynavax · $11.6M total across 1 segment · Q3 2020

  • HEPLISAV-B Net Product Revenue
    $11.6M+13.7%

Forward guidance

Dynavax anticipates cost of sales-product to increase substantially in 2021 due to increased manufacturing of CpG 1018 under the supply agreement with Valneva. Dynavax has the potential for 2021 CpG 1018 revenue between approximately $130 and $230 million.

Tailwinds

  • Final immunogenicity data from the ongoing study of HEPLISAV-B in patients on hemodialysis anticipated in the fourth quarter with publication planned in the first half of 2021
  • Completion of safety follow-up period for HEPLISAV-B post-marketing studies in the fourth quarter with the final report expected in Q2 2021
  • Completion of Phase 1-enabling animal studies and toxicology for an improved TdaP vaccine with CpG 1018 is planned for the fourth quarter
  • Potential 2021 CpG 1018 revenue between approximately $130 and $230 million
  • Total revenue potential over $400 million through 2024, contingent on the continued success of the program

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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro