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3 Things That Will Make or Break Novavax's Earnings Report Next Week: Big opportunity for their vaccine might be outside the United States.
Motley Fool ^ | 07/29/2021 | Adria Cimino

Posted on 07/29/2021 9:38:35 PM PDT by SeekAndFind

Key Points

Investors -- and governments -- have rallied behind Novavax (NASDAQ:NVAX) since the start of the coronavirus vaccine race. The major excitement began after the company won a $1.6 billion order from the U.S. government last summer. At the time, it was one of the government's biggest investments in a vaccine developer. And the shares soared more than 2,700% last year.

Since, Novavax has lost a considerable amount of steam -- in spite of strong clinical trial data. The stock has gained 73% this year. But it's down nearly 40% from a high reached in February. Can Novavax's dynamism return? Next week's earnings report may offer some clues. Here are the three things that will make it or break it for the clinical stage biotech.

1. A regulatory update

Earlier this year, investors hoped Novavax would use data from a successful U.K. trial to support regulatory submissions in various countries. That could have led to authorization as soon as in the first quarter of this year. Instead, Novavax waited to report data from its U.S. trial -- and aimed for second-quarter regulatory submissions. But in the last earnings report, Novavax changed its plan. The company said it would complete submissions in the third quarter.

It's critical that Novavax updates investors in next week's earnings report regarding the submission plan. And it's critical for Novavax to stay on track. The company already has lost time -- and a position in the market -- to earlier rivals like Pfizer and Moderna. As I've written before, that's OK. There will be room for additional players in the next stages of vaccination. Still, investors may lose patience if there's another delay. The sooner Novavax enters the market, the sooner it can start generating revenue.

2. Managing manufacturing

The subject of regulatory submissions leads me to a related point. And that's manufacturing. For Novavax to gain authorization, it must show countries that it actually can make the doses on a large scale. The problem here is Novavax has run into some raw materials concerns in recent months. There have been global shortages of certain items -- like plastic bags -- needed to produce the eventual vaccine.

During the last earnings report, Novavax said it expected its suppliers to address the issues and ramp up production. In turn, Novavax would be able to ramp up production of the potential vaccine. At the time, Novavax aimed for full capacity during the fourth quarter. Its earlier prediction was full capacity during the third quarter.

Again, it's crucial for Novavax to stick by the latest goal. If it instead reports continued struggles, investors (and countries that order doses) may start to worry about the company's ability to manufacture steadily and at great quantities. The issue already has had an impact on Novavax's market position in Australia. The country won't rely on Novavax for its vaccination plan this year, according to The Guardian. Instead, Novavax will be part of Australia's booster program.

3. Potential in Europe

During Novavax's last earnings report, the company said it was in talks with the European Union regarding a supply deal. Securing orders internationally is extremely important for Novavax. Here's why: The U.S. bought enough doses of mRNA vaccines Pfizer and Moderna to cover the whole population this year. Will the U.S. favor these tried-and-true players into the future? It's possible.

At the same time, Europe has struggled to vaccinate its population. First, there weren't enough doses to go around. Then, blood clots linked to Johnson & Johnson and AstraZeneca vaccines scared some countries away from those products. Europe recently ordered up to 1.8 billion doses from Pfizer and said more big orders (with other companies) would be on the way.

Europe could represent a big market for Novavax. The Novavax candidate offers an alternative to mRNA vaccines. And unlike J&J and AstraZeneca vaccines, it hasn't been linked to blood clots. So, it will be important for Novavax to update investors on where it stands with the European Union.

The answers to three questions

These three issues are key because they should offer answers to key questions: When will Novavax begin generating revenue? Can Novavax produce the doses it's promised? Can Novavax carve out a share of a major vaccine market?

Even if all of the answers are positive, I'm not expecting Novavax's shares to gain more than 2,000% again this year. But if the earnings report delivers encouraging information on the above points, the stock could move considerably higher. However, if Novavax disappoints, the stock may struggle until this company can offer investors a clear view of the future.



TOPICS: Business/Economy; Health/Medicine; Science; Society
KEYWORDS: covid19; earnings; novavax; vaccine

1 posted on 07/29/2021 9:38:35 PM PDT by SeekAndFind
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To: SeekAndFind

Sheesh, back when I was a more active investor I remember Novavax. Did they ever get any product approved?

If I was still active, I’d consider going short Moderna at some point. One trick pony. This pandemic will pass at some point and then what will they have to sell, other than the CEO’s $4 billion worth of stock and options?


2 posted on 07/29/2021 9:41:02 PM PDT by monkeyshine (live and let live is dead)
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To: monkeyshine

RE: Sheesh, back when I was a more active investor I remember Novavax.

Novavax is MORE than Covid though.

They develop experimental vaccines for Ebola, influenza, respiratory syncytial virus, and other emerging infectious diseases.


3 posted on 07/29/2021 9:44:41 PM PDT by SeekAndFind
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To: SeekAndFind

Sure. But they’ve been around I believe for well over a decade. Did they ever get anything to market? I used to invest heavily in emerging biotech so I know the ticker NVAX. But personally don’t think I ever bought a share not even on spec. It’s been a while...


4 posted on 07/29/2021 9:51:05 PM PDT by monkeyshine (live and let live is dead)
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To: SeekAndFind
Take this with a grain or two of salt:
The mRNA Vaccines Are Extraordinary, but Novavax Is Even Better. [The Atlantic]


5 posted on 07/29/2021 10:18:55 PM PDT by Governor Dinwiddie ("Success is 10 percent inspiration and 90 percent perspiration." — Thomas Edison)
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To: SeekAndFind

I’ve said it in many places that I won’t receive the jab, but this is the one vaccine I’ve been watching because it’s supposedly NOT a mRNA type shot. Anyone know if that’s the case?


6 posted on 07/30/2021 7:10:00 AM PDT by ducttape45 ("Righteousness exalteth a nation; but sin is a reproach to any people." Proverbs 14:34)
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To: ducttape45

This is the one I’ve been watching too. According to Yale it is works like a normal vaccine, not mRNA. I thought it might be one I would take when it received approval.

The Yale paper is online. It compares all the jabs, the ones now available and a couple in the pipeline.


7 posted on 07/30/2021 7:28:40 AM PDT by kalee
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To: ducttape45

RE: but this is the one vaccine I’ve been watching because it’s supposedly NOT a mRNA type shot. Anyone know if that’s the case?

SOURCE: https://www.nebraskamed.com/COVID/moths-and-tree-bark-how-the-novavax-vaccine-works

[EXCERPT]

The Novavax COVID-19 vaccine contains a protein (made using moth cells) plus an adjuvant (made from tree bark). An adjuvant is an ingredient added to boost a person’s immune response, creating higher levels of antibodies.

The Novavax vaccine uses a telltale piece of the coronavirus: the notorious spike protein. All alone, the spike protein is harmless and can’t cause COVID-19. When your immune system encounters the lonely spike protein, it produces antibodies against it. This gives you protection against future COVID-19 infection.

“Unlike mRNA vaccines, the spike protein is already premade in the Novavax vaccine. It’s a shortcut,” explains Dr. Florescu. “All the synthesis happens outside the body and we just give the end product: the spike protein.”

Like other COVID-19 vaccines, Novavax does not cause COVID-19 infection. It can’t get you sick. This vaccine doesn’t contain either live or inactivated virus.


8 posted on 07/30/2021 7:34:36 AM PDT by SeekAndFind
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To: SeekAndFind

Novavax is the one I was waiting for if I need a jab to travel internationally for my job.


9 posted on 07/30/2021 7:42:57 AM PDT by Tuxedo (My Social Credit Score is Zero Point Zero)
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To: kalee

Thank you for that information. Kind of makes you wonder why this vaccine isn’t being pushed harder?


10 posted on 07/30/2021 1:55:18 PM PDT by ducttape45 ("Righteousness exalteth a nation; but sin is a reproach to any people." Proverbs 14:34)
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To: SeekAndFind

Thank you for that information SeekAndFind. I’m gonna file this away under IMPORTANT.


11 posted on 07/30/2021 1:56:04 PM PDT by ducttape45 ("Righteousness exalteth a nation; but sin is a reproach to any people." Proverbs 14:34)
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