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Jun 30, 2023

Vaxcyte Q2 2023 Earnings Report

Vaxcyte reported financial results for the second quarter ended June 30, 2023 and provided a business update.

Key Takeaways

Vaxcyte reported a net loss of $68.3 million for the second quarter of 2023. The company's cash, cash equivalents, and investments totaled $1,440.8 million as of June 30, 2023, including $545.3 million in net proceeds from an April public offering. Vaxcyte is advancing its PCV programs and anticipates key milestones, including regulatory interactions for VAX-24 and IND clearance for VAX-31.

Completed VAX-24 Adult Phase 2 Program with Announcement of Positive Data in Adults 65 and Older and Full Six-Month Safety Data from Adult Phase 1/2 and Phase 2 Studies.

Advanced to Second and Final Stage of Phase 2 Study Evaluating VAX-24 for the Prevention of IPD in Infants and Dosed First New Participants.

Completed Successful $575 Million Follow-On Financing.

Published New VAX-GI Preclinical Data and Received NIH Grants.

EPS
-$0.7
Previous year: -$0.8
-12.5%
R&D Expenses
$72.7M
Previous year: $38.5M
+89.0%
G&A Expenses
$14.5M
Previous year: $9.42M
+54.0%
Cash and Equivalents
$1.44B
Previous year: $361M
+298.7%
Free Cash Flow
-$60.6M
Previous year: -$40.1M
+51.3%
Total Assets
$1.5B
Previous year: $412M
+265.1%

Vaxcyte

Vaxcyte

Forward Guidance

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

Positive Outlook

  • Several regulatory interactions to finalize the Company’s Phase 3 clinical program and Biologics License Application submission requirements including:
  • An End-of-Phase 2 meeting with the FDA regarding the adult Phase 3 clinical program expected in the fourth quarter of 2023.
  • Discussions afforded by the Breakthrough Therapy designation granted by the FDA, including meetings regarding the Company’s CMC strategy 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.
  • Clearance of the adult IND application by the FDA in the fourth quarter of 2023 following submission.