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Dec 31, 2023

Vaxcyte Q4 2023 Earnings Report

Vaxcyte reported fourth quarter and full year 2023 financial results and provided a business update.

Key Takeaways

Vaxcyte reported a net loss of $180.8 million for the fourth quarter of 2023. The company's cash, cash equivalents and investments were $1,242.9 million as of December 31, 2023, excluding net proceeds of $816.5 million from a recent public offering. The company also completed enrollment of Phase 1/2 Study Evaluating VAX-31 for the Prevention of IPD in Adults Aged 50 and Older.

Completed Enrollment of Phase 1/2 Study Evaluating VAX-31 for the Prevention of IPD in Adults Aged 50 and Older; Topline Safety, Tolerability and Immunogenicity Data Expected in Third Quarter of 2024

Completed Successful VAX-24 Phase 2 Adult Program and End-of-Phase 2 Meeting; VAX-24 is Phase 3-Ready in Adults

Following VAX-31 Adult Phase 1/2 Study Readout, Vaxcyte to Advance VAX-24 or VAX-31 to Adult Phase 3 Program

Completed Two Successful Follow-On Financings Totaling Approximately $1.4 Billion in Gross Proceeds, Further Strengthening Vaxcyte’s Balance Sheet

Total Revenue
$14.4M
EPS
-$1.82
Previous year: -$1.02
+78.4%
R&D Expenses
$104M
G&A Expenses
$17.5M
Gross Profit
$11.5M
Cash and Equivalents
$1.24B
Previous year: $958M
+29.8%
Free Cash Flow
-$186M
Previous year: -$66.4M
+180.1%
Total Assets
$1.41B
Previous year: $1.01B
+39.9%

Vaxcyte

Vaxcyte