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Jun 30, 2021

Vaxcyte Q2 2021 Earnings Report

Reported financial results for the second quarter ended June 30, 2021 and provided a business update.

Key Takeaways

Vaxcyte reported a net loss of $23.7 million for the second quarter of 2021, with cash, cash equivalents, and investments totaling $341.0 million. The company is advancing its VAX-24 program and received additional funding from CARB-X to advance VAX-A1.

Advanced VAX-24 IND-Enabling Activities, completing manufacturing and testing of 24 GMP conjugated DS.

Received an additional $3.2 million award from CARB-X to advance development of VAX-A1.

Published new research supporting the power of Vaxcyte’s Technology Platform.

Strengthened Advisory Board with Appointment of Dr. Emmanuel Walter from Duke University School of Medicine.

EPS
-$0.46
Previous year: -$1.72
-73.3%
R&D Expenses
$17.7M
Previous year: $18.2M
-2.9%
G&A Expenses
$6.08M
Previous year: $3.05M
+99.6%
Cash and Equivalents
$341M
Previous year: $410M
-16.9%
Free Cash Flow
-$30.9M
Total Assets
$358M
Previous year: $416M
-14.0%

Vaxcyte

Vaxcyte

Forward Guidance

Vaxcyte anticipates several key milestones including submitting an IND application for VAX-24 between January and June 2022 and initiating IND-enabling studies for VAX-A1 in the second half of 2021.

Positive Outlook

  • VAX-24: Expects to submit an IND application to the FDA between January and June 2022.
  • VAX-24: Anticipates announcing topline data between late 2022 and early 2023 from the ensuing Phase 1/2 clinical proof-of-concept study in adults aged 50 and older.
  • VAX-A1: Plans to initiate IND-enabling studies in the second half of 2021.
  • VAX-PG: Expects to nominate a final vaccine candidate in the first half of 2022.

Challenges Ahead

  • Extended timelines required to access certain critical components due to the COVID-19 pandemic.
  • Availability of research support to complete preclinical proof-of-concept studies may impact timelines.
  • Potential delays or inability to obtain and maintain required regulatory approvals for its vaccine candidates.
  • Risks and uncertainties inherent with preclinical and clinical development processes.
  • Sufficiency of cash and other funding to support Vaxcyte’s development programs and other operating expenses.