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Dec 31, 2021

Vaxcyte Q4 2021 Earnings Report

Vaxcyte reported fourth quarter and full year 2021 financial results and provided a business update.

Key Takeaways

Vaxcyte announced its Q4 and full year 2021 financial results, highlighting the completion of VAX-24 drug product manufacturing and the initiation of a Phase 1/2 clinical study for VAX-24. The company's cash, cash equivalents, and investments totaled $273.1 million as of December 31, 2021, excluding net proceeds from a recent public offering.

Completed the manufacture of VAX-24 drug product.

Dosed first participants in VAX-24 Phase 1/2 clinical study.

Advanced and presented preclinical data for VAX-XP program.

Initiated VAX-A1 IND-enabling activities.

EPS
-$0.54
Previous year: -$0.41
+31.7%
R&D Expenses
$23.1M
Previous year: $14.7M
+57.6%
G&A Expenses
$6.8M
Previous year: $4.79M
+41.9%
Cash and Equivalents
$273M
Previous year: $386M
-29.3%
Free Cash Flow
-$52.5M
Previous year: -$11.5M
+356.7%
Total Assets
$324M
Previous year: $393M
-17.4%

Vaxcyte

Vaxcyte

Forward Guidance

Vaxcyte anticipates several key milestones for its vaccine programs, including VAX-24, VAX-XP, VAX-A1 and VAX-PG.

Positive Outlook

  • Topline safety, tolerability and immunogenicity results from the VAX-24 Phase 1/2 clinical study by the end of 2022.
  • Begin enrollment in a separate Phase 2 study in healthy adults aged 65 and older upon successful completion of the Phase 1 portion of the recently initiated Phase 1/2 study in adults aged 18 to 64.
  • Topline safety, tolerability and immunogenicity results from Phase 2 study in adults aged 65 and older are expected to be announced in the first half of 2023.
  • Submit its first VAX-24 pediatric IND application to the FDA in the first half of 2023, subject to a pre-IND meeting with the FDA and successful topline results from the VAX-24 Phase 1/2 study in adults 18 to 64 years of age.
  • Provide guidance for the anticipated submission of its IND application in adults to the FDA following the announcement of the topline results from the VAX-24 Phase 1/2 study in adults aged 18 to 64 for VAX-XP.

Challenges Ahead

  • Potential delays in development timelines.
  • Inability to obtain and maintain required regulatory approvals for its vaccine candidates.
  • Risks and uncertainties inherent with preclinical and clinical development processes.
  • Impacts of COVID-19.
  • Sufficiency of cash and other funding to support Vaxcyte’s development programs and other operating expenses.