NASDAQ$VXRT

Vaxart Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Announced second quarter 2023 financial results and provided business update.

Vaxart reported a revenue of $1.4 million and a net loss of $22.6 million for the second quarter of 2023. The company's cash runway has been extended into Q3 2024.

  • Reported positive preliminary topline data from Phase 2 bivalent norovirus vaccine candidate.
  • Advanced oral pill vaccine programs and delivered on planned timelines.
  • Anticipate reporting topline data from GI.1 norovirus challenge study during the third quarter.
  • Ended the second quarter with $67.9 million in cash, cash equivalents, restricted cash and marketable securities.

Headline financials

Total Revenue

$1.36M

Previous: $0.00
EPS (adj)

-$0.16

Previous: -$0.23+30.4%
Cash Runway

$2.02K

No prior period
Capital Expenditures

-$1.69M

Previous: -$3.67M+53.9%
Free Cash Flow

-$24.2M

Previous: -$33.1M+26.8%
Net Income

-$22.6M

Previous: -$29.4M+23.4%
Operating Income

-$23.1M

Previous: -$29.2M+21.2%
Gross Profit

$231K

Previous: $0.00
Cash & Equivalents

$67.9M

Previous: $91.5M-25.8%
Total Assets

$123M

Previous: $181M-32.4%
Stock-Based Comp

$3.93M

Previous: $3.42M+14.8%

Revenue & EPS history

Vaxart · Revenue · Quarterly

$1.36M

Q2 2023
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Forward guidance

Vaxart continues to make progress on its anticipated milestones in 2023.

Tailwinds

  • Topline data from the ongoing Phase 2 challenge study of Vaxart’s GI.1 norovirus vaccine candidate is expected in Q3 2023.
  • Initiation of a Bill & Melinda Gates Foundation-funded clinical trial to evaluate the ability of Vaxart’s norovirus vaccine candidate to induce antibodies in breast milk and transfer of antibodies to young infants.

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 Q2 2023

Historical avgQ2 2023

-1.4%

Avg return

Earnings day

-0.2%

Avg return

5 days after

-3.7%

Avg return

30 days after

37%

23 / 62 earnings

Positive

+22.7%

Q1 2024

Best reaction

-23.1%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.4%-8.8%-19.5%
Q4 2025-13.0%-14.9%-14.9%
Q3 2025+11.6%+5.4%+0.0%
Q1 2025-0.7%+19.0%+66.7%
Q4 2024-9.1%-19.3%-40.4%
Q3 2024-12.8%-15.3%-18.1%
Q2 2024-2.7%+0.0%+48.3%
Q1 2024+22.7%+35.2%+7.0%
Q4 2023-4.4%+2.7%-19.5%
Q3 2023+8.4%+12.3%+12.3%
Q2 2023+1.3%-3.9%+9.2%
Q1 2023+0.0%+0.0%+44.8%
Q4 2022+0.0%-10.1%-16.5%
Q3 2022-11.9%+16.1%-20.3%
Q2 2022+3.4%+1.2%-31.1%
Q1 2022-9.6%-6.2%+5.1%
Q4 2021+18.9%+12.8%+13.9%
Q3 2021-8.0%-6.7%-12.9%
Q2 2021+5.4%+11.6%+4.9%
Q1 2021-18.7%-33.2%-31.7%
Q4 2020-2.6%-2.7%-18.4%
Q3 2020+10.0%+23.0%+61.4%
Q2 2020-4.9%+11.3%-49.0%
Q1 2020+1.1%-2.1%-20.7%
Q4 2019-23.1%-27.4%-15.0%
Q3 2019-2.9%-11.4%-8.6%
Q2 2019+21.1%+17.5%+22.8%
Q1 2019+8.5%+9.9%-8.5%
Q4 2018-9.5%-12.2%-25.3%
Q3 2018-15.8%-12.1%+0.7%
Q2 2018+0.6%-1.0%+0.3%
Q1 2018-5.3%-1.8%+1.8%
Q4 2017+4.8%+0.0%+9.5%
Q3 2017-2.0%+0.0%-6.0%
Q2 2017-1.7%-1.7%-46.6%
Q1 2017-8.3%-4.1%-33.2%
Q4 2016+0.0%+11.3%+12.0%
Q3 2016-3.1%
Q2 2016-15.2%
Q1 2016+7.6%
Q4 2015-4.6%
Q3 2015-3.1%
Q2 2015-2.4%
Q4 2014-0.8%
Q1 2015-0.8%
Q3 2014-6.3%
Q2 2014+0.2%
Q1 2014+1.5%
Q4 2013+1.5%
Q3 2013-0.8%
Q2 2013+2.6%
Q1 2013+0.6%
Q4 2012-1.8%
Q3 2012+1.1%
Q4 2011+0.0%
Q3 2011-1.0%
Q2 2010-5.2%
Q2 2011-5.2%
Q1 2011+0.9%
Q4 2010+2.0%
Q3 2010+0.2%
Q1 2010-7.0%

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