NASDAQ$PCVX

Vaxcyte Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Vaxcyte reported financial results for Q1 2024 and provided a business update, highlighting the completion of enrollment in the VAX-31 adult Phase 1/2 study and the VAX-24 infant Phase 2 study.

Vaxcyte reported a net loss of $95.0 million for the first quarter of 2024. The company's cash, cash equivalents, and investments totaled $1,899.8 million as of March 31, 2024, including $816.5 million in net proceeds from a February public offering. Enrollment was completed in both the VAX-31 adult Phase 1/2 study and the VAX-24 infant Phase 2 study.

  • Completed enrollment of Phase 1/2 study evaluating VAX-31 for the prevention of IPD in adults aged 50 and older.
  • Completed enrollment of Phase 2 study evaluating VAX-24 for the prevention of IPD in infants.
  • Completed successful $862.5 million follow-on financing.
  • Anticipates topline safety, tolerability and immunogenicity data from VAX-31 adult Phase 1/2 study in Q3 2024.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.85

Previous: -$0.70-21.4%
R&D Expenses

$94.6M

Previous: $58.1M+62.8%
G&A Expenses

$19.9M

Previous: $13.1M+51.8%
Interest Income

$21.7M

No prior period
Stock-Based Comp

$17.6M

No prior period
Capital Expenditures

-$5.68M

Previous: $5.61M-201.2%
Net Income

-$95M

Previous: -$60.5M-57.1%
Operating Income

-$114M

Previous: -$71.2M-60.8%
Gross Profit

-$3.09M

No prior period
R&D Expense

$94.6M

No prior period

Revenue & EPS history

Vaxcyte · Revenue · Quarterly

$0

Q1 2024

Forward guidance

Vaxcyte is advancing the clinical development of its PCV programs with several anticipated key upcoming milestones.

Tailwinds

  • Announce topline safety, tolerability and immunogenicity data from VAX-31 adult Phase 1/2 study in the third quarter of 2024.
  • Following VAX-31 data, advance either VAX-24 or VAX-31 to an adult Phase 3 program.
  • Initiate Phase 3 pivotal, non-inferiority study in adults aged 50 and older in the second half of 2024 and announce topline safety, tolerability and immunogenicity data in the second half of 2025 if VAX-24 is advanced.
  • Initiate balance of expected Phase 3 studies in 2025 and 2026 if VAX-24 is advanced.
  • Initiate full complement of expected Phase 3 studies in 2025 and 2026 if VAX-31 is advanced.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.6%

Avg return

Earnings day

+0.8%

Avg return

5 days after

-0.2%

Avg return

30 days after

50%

11 / 22 earnings

Positive

+23.8%

Q2 2020

Best reaction

-21.5%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+2.7%+1.0%-13.3%
Q3 2025-2.5%+3.8%+12.4%
Q2 2025-9.1%-9.1%+0.1%
Q1 2025+8.3%+3.6%+27.6%
Q4 2024-0.9%-9.1%-12.5%
Q3 2024-2.3%+0.2%-15.4%
Q1 2024-2.9%-2.7%+5.1%
Q4 2023-4.9%-9.2%-13.5%
Q3 2023-1.0%-5.1%+10.8%
Q2 2023-2.5%-2.0%+3.4%
Q1 2023+3.7%-3.7%-0.3%
Q4 2022-1.8%+2.0%-11.6%
Q3 2022+4.2%+3.3%+0.6%
Q2 2022+0.4%+1.7%+6.1%
Q1 2022-11.4%-3.0%-14.8%
Q4 2021+5.5%+1.5%+6.5%
Q3 2021+3.4%+4.7%-12.7%
Q2 2021+5.1%+3.6%+3.1%
Q1 2021+13.5%+17.0%+40.5%
Q4 2020-21.5%-11.9%-17.3%
Q3 2020+3.9%-0.2%-15.3%
Q2 2020+23.8%+31.0%+5.5%
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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