NASDAQ$PCVX

Vaxcyte Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Vaxcyte reported Q3 2023 financial results and provided a business update.

Vaxcyte reported $1.4342 billion in cash, cash equivalents and investments as of September 30, 2023. The company's net loss was $92.7 million, compared to $57.9 million for the same period in 2022. VAX-24 adult Phase 3 program is expected to have topline data in 2025. VAX-31 Adult IND Application received FDA Clearance; Phase 1/2 Study Initiation Expected This Quarter and Topline Data Expected in the Second Half of 2024.

  • Completed Successful End-of-Phase 2 Meeting with FDA for VAX-24.
  • Received FDA Clearance of VAX-31 Adult IND Application; Phase 1/2 Study Initiation Expected This Quarter and Topline Data Expected in the Second Half of 2024.
  • Advanced Ongoing VAX-24 Infant Phase 2 Study; Topline Data from Primary Immunization Series Expected by 2025.
  • Expanded Collaboration with Lonza for Global Commercial Manufacturing of Broad-Spectrum Pneumococcal Conjugate Vaccine Candidates, VAX-24 and VAX-31, in Adult and Pediatric Populations.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.91

Previous: -$0.93+2.2%
R&D Expenses

$97.4M

Previous: $47.7M+104.3%
G&A Expenses

$15.6M

Previous: $10.9M+43.1%
Capital Expenditures

-$7.34M

Previous: $843K-970.6%
Free Cash Flow

-$64.9M

Previous: -$39.4M-64.7%
Net Income

-$92.7M

Previous: -$57.9M-60.1%
Operating Income

-$113M

Previous: -$58.6M-93.0%
Gross Profit

-$2.48M

No prior period
Cash & Equivalents

$1.43B

Previous: $366M+291.6%
Total Assets

$1.5B

Previous: $412M+263.1%
R&D Expense

$97.4M

No prior period
Stock-Based Comp

$13.2M

Previous: $6.65M+98.9%

Revenue & EPS history

Vaxcyte · Revenue · Quarterly

$0

Q3 2023

Forward guidance

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

Tailwinds

  • Meetings with the FDA regarding the Company’s CMC strategy to finalize the Company’s Phase 3 program and BLA requirements expected to occur through the first quarter of 2024.
  • Topline safety, tolerability and immunogenicity data from the Phase 3 pivotal non-inferiority study in adults in 2025.
  • Topline safety, tolerability and immunogenicity data from the primary three-dose immunization series of the infant Phase 2 study by 2025, followed by topline data from the booster dose approximately nine months later.
  • Initiation of the Phase 1/2 study in the fourth quarter of 2023.
  • Topline safety, tolerability and immunogenicity data from the Phase 1/2 study in adults in second half of 2024.

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 2023

Historical avgQ3 2023

+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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