NASDAQ$DVAX

Dynavax Technologies Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Dynavax reported financial results for the fourth quarter and full year ended December 31, 2023.

Dynavax reported HEPLISAV-B vaccine net product revenue of $51.1 million for Q4 2023, a 46% increase compared to Q4 2022. The company's cash position increased to $742.3 million at year-end and anticipates being cash flow positive for the full year 2024. They expect 2024 to be an important year in building a vaccine portfolio of best-in-class products.

  • HEPLISAV-B vaccine net product revenue for Q4 2023 was $51.1 million, representing a 46% year-over-year growth.
  • HEPLISAV-B total market share in the U.S. increased to approximately 42% at the end of 2023.
  • Dynavax submitted an Investigational New Drug Application (IND) to the U.S. FDA to support initiation of a Phase 1/2 trial of Z-1018 in the first half of 2024.
  • GAAP net income was $0.2 million, or less than $0.01 per share in Q4 2023.

Headline financials

Total Revenue

$55.6M

Previous: $184M-69.9%
EPS (adj)

$0.00

Previous: $0.45-99.6%
HEPLISAV-B Market Share (US)

42.0%

No prior period
Capital Expenditures

-$1.72M

Previous: $1.59M-208.6%
Net Income

$219K

Previous: $67.7M-99.7%
Operating Income

-$8.49M

Previous: $63.1M-113.4%
Gross Profit

$46.9M

Previous: $107M-56.2%
R&D Expense

$14.1M

No prior period

Revenue & EPS history

Dynavax · Revenue · Quarterly

$55.6M

Q4 2023-69.9%vs Q4 2022
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 provided 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 agreement with Bavarian Nordic in Germany
  • HEPLISAV-B gross margin of approximately 80% for full year 2024
  • Research and development expenses between approximately $60 - $75 million
  • Selling, general and administrative expenses between approximately $160 - $180 million
  • Expect to be cash flow positive for full year ended December 31, 2024

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 Q4 2023

Historical avgQ4 2023

-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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