NASDAQ$PCVX

Vaxcyte Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Vaxcyte reported positive topline data from Phase 1/2 proof-of-concept study of its 24-Valent Pneumococcal Conjugate Vaccine (PCV) candidate and provided a business update.

Vaxcyte announced positive results from its Phase 1/2 clinical proof-of-concept study, demonstrating VAX-24's potential for broader coverage and better immune responses relative to the standard-of-care. The company's cash, cash equivalents and investments were $366.2 million as of September 30, 2022, excluding net proceeds of approximately $650.7 million from a recent public offering.

  • Reported Positive Topline Data from VAX-24 Phase 1/2 Proof-of-Concept Study in Adults Aged 18-64.
  • Received FDA Fast Track Designation for VAX-24 in Adults.
  • Completed Successful Pre-IND Meeting with FDA Regarding VAX-24 Pediatric Program, Supporting Path to Proceed Directly into Infants.
  • Cash, cash equivalents and investments were $366.2 million as of September 30, 2022, excluding net proceeds of approximately $650.7 million from the follow-on offering completed in October 2022.

Headline financials

EPS (adj)

-$0.93

Previous: -$0.51-82.4%
R&D Expenses

$47.7M

Previous: $20.4M+133.4%
G&A Expenses

$10.9M

Previous: $6.52M+67.1%
Capital Expenditures

$843K

Previous: $1.72M-51.0%
Free Cash Flow

-$39.4M

Previous: -$30.1M-30.7%
Net Income

-$57.9M

Previous: -$26.6M-117.6%
Operating Income

-$58.6M

Previous: -$27M-117.3%
Cash & Equivalents

$366M

Previous: $318M+15.0%
Total Assets

$412M

Previous: $354M+16.4%
Stock-Based Comp

$6.65M

Previous: $2.94M+126.4%

Revenue & EPS history

Vaxcyte · Revenue · Quarterly

$0

Q4 2025

Forward guidance

Vaxcyte anticipates multiple VAX-24 milestones, including topline results from a second Phase 2 study in older adults and the initiation of a Phase 2 study in infants, in the first half of 2023. Additionally, the company is progressing VAX-XP, its PCV candidate with 31 strains of coverage, and expects to submit an adult IND application in the second half of 2023.

Tailwinds

  • Topline safety, tolerability and immunogenicity data from the Phase 2 study in adults 65 and older are anticipated in the first half of 2023.
  • Final results with the 6-month safety data from the two Phase 2 adult studies are anticipated in the first half of 2023.
  • Following the receipt of the final safety reports from the two adult Phase 2 studies, regulatory interactions to inform the Phase 3 program are anticipated in the second half of 2023.
  • The infant IND application submission and the Phase 2 study initiation are both anticipated in first half of 2023.
  • The IND application submission for VAX-XP is anticipated in the second half of 2023.

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 Q3 2022

Historical avgQ3 2022

+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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