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Sep 30, 2023

Vaxcyte Q3 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$0
EPS
-$0.91
Previous year: -$0.93
-2.2%
R&D Expenses
$97.4M
Previous year: $47.7M
+104.3%
G&A Expenses
$15.6M
Previous year: $10.9M
+43.1%
Gross Profit
-$2.48M
Cash and Equivalents
$1.43B
Previous year: $366M
+291.6%
Free Cash Flow
-$64.9M
Previous year: -$39.4M
+64.7%
Total Assets
$1.5B
Previous year: $412M
+263.1%

Vaxcyte

Vaxcyte

Forward Guidance

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

Positive Outlook

  • 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.