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argenx SE

Earnings Release Mar 11, 2016

6221_iss_2016-03-11_47a1952c-3838-4b92-8e97-53a8381712d4.pdf

Earnings Release

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argenx reports fourth quarter business update and full year 2015 financial results

Clinical programs in severe auto-immune diseases and oncology supported by strong financial position

Management to host conference call today at 3 pm CET / 9 am EDT

11 March 2015

Breda, the Netherlands / Ghent, Belgium - argenx (Euronext Brussels: ARGX), a clinical-stage biopharmaceutical company focused on creating and developing differentiated therapeutic antibodies for the treatment of cancer and severe autoimmune diseases, today announced its fourth quarter business update and full year results for 2015, in accordance with IFRS as adopted by the European Union.

The full year results will be discussed during a conference call and webcast presentation today at 3 pm CET / 9 am EDT. To participate in the conference call, please select your phone number below, and use the confirmation code 61559035. The webcast may be accessed on the homepage of the argenx website at www.argenx.com or by clicking here.

FOURTH QUARTER 2015 AND RECENT HIGHLIGHTS

  • Announced initial results from Phase 1 single ascending dose (SAD) study of ARGX-113, a potential breakthrough therapy for severe autoimmune diseases. Results showed compound to be safe and well-tolerated across all doses in healthy volunteers. Promising pharmacodynamic (PD) effects were seen relating to speed, depth and duration of IgG reduction.
  • Presented topline Phase 1 clinical data of ARGX-110 in patients with T-cell lymphoma (TCL) showing compelling evidence of early biologic activity, and presented further preclinical evidence on the potential of the compound in acute myeloid leukemia (AML).
  • Opened three clinical trial sites in South Korea for recruitment of MET-amplified cancer patients for Phase 1 safety expansion cohort of ARGX-111.
  • Received milestone payment from LEO Pharma collaboration, initiated in May 2015 to develop antibody-based treatments for skin conditions.
  • Received EUR 16 million investment by U.S. funds advised by subsidiaries of Federated Investors. They entered into a subscription agreement with argenx to purchase 1,480,420 shares at a price of EUR 10.79 per share.
  • Appointed Nicolas Leupin, MD, MBA, as Chief Medical Officer (CMO), who will lead the Company's global clinical development activities.
  • Received notification of 13 new patent grants.

FINANCIAL HIGHLIGHTS (as of 31 December, 2015) (compared to financial highlights as of 31 December 2014)

  • Operating income of EUR 10 million (31 Dec 2014: EUR 5.4 million).
  • Net loss of EUR 15.3 million (31 Dec 2014: EUR 10.3 million).
  • Net cash burn of EUR 13.6 million, resulting in a cash position of EUR 42.3 million (cash, cash-equivalents and financial assets) allowing Company to pursue development of its product portfolio as planned.

"We are very proud of our recent progress in our ongoing clinical programs and through expansion of our antibody pipeline. In 2015 we began development of ARGX-115, a cancer immunotherapy asset and the first preclinical program out of our Innovative Access Program. We also achieved important milestones across all of our programs, driven by our lead autoimmune candidate, ARGX-113, which entered the clinic in the fourth quarter of 2015, the fourth development program from our SIMPLE AntibodyTM platform to have reached clinical stages in just six years. Looking forward we expect the multiple ascending dose portion of our Phase 1 study will read out in mid-2016," said Tim Van Hauwermeiren, Chief Executive Officer of argenx.

"We also made significant progress on the corporate side of our business. Our business development activities continued strong in 2015 with the announcement of our new partnership with LEO Pharma to develop antibody-based treatments for skin conditions. And on the financial front, we announced an investment from a well-established U.S-based investment fund. With a strong cash position, a wellbalanced pipeline of wholly-owned and partnered clinical assets and several innovative early stage programs in oncology and auto-immune diseases, we feel we have positioned the Company for future success."

DETAILS OF OPERATIONAL RESULTS

Products in Clinical Development:

ARGX-113

  • Gained initial results from Phase 1 SAD study in healthy volunteers Showed compound to be safe and well-tolerated across all doses. Pharmacokinetic (PK) profiles were consistent with expectations and promising PD effects were seen relating to speed, depth and duration of IgG reduction.
  • Defined doses for MAD escalation. Top line data from Phase 1 MAD study are expected by July 2016.

ARGX-110

  • T-cell lymphoma (TCL):
  • Phase 1b safety expansion cohort ongoing in patients with relapsed/refractory TCL.
  • Presented topline Phase 1 clinical data at workshop in conjunction with the American Society of Hematology (ASH) Annual Meeting showing evidence of early biologic activity.
  • Will present interim data of the study by mid-2016 and top-line data will by the end of the year.
  • Acute myeloid leukemia (AML):
  • Presented preclinical data on ARGX-110 in AML models at ASH (Dec 2015) by argenx collaborators from the University of Bern, Switzerland.; combined preclinical data in chronic myelogenous leukemia (CML) and AML offer strong biology rationale to target leukemic stem cells by blocking the CD70/CD27 pathway.
  • ·Nasopharyngeal carcinoma (NPC):
  • Enrolled 6 patients in ongoing Phase 1 safety expansion cohort with Stage 4 NPC patients.

ARGX-111

  • Phase 1b safety expansion cohort ongoing in MET-amplified, end-stage cancer patients.
  • Presented Preliminary results from Phase 1b trial of ARGX-111 at American Society of Clinical Oncology (ASCO) Annual Meeting (Chicago, May 29) and were consistent with preclinical observations including depletion of circulating tumor cells and a strong safety profile.
  • Opened three clinics in South Korea, bringing total number of clinical sites to eight.
  • Will present interim data of Phase 1b safety expansion cohort by mid- 2016.

Products in Preclinical Development

ARGX-115

  • In-licensed asset from de Duve Institute/Universite Catholique de Louvain (UCL) through Innovative Access Program.
  • Published therapeutic potential of ARGX-115 to inhibit immune checkpoint GARP in Science Translational Medicine.

Collaborations and grants

  • Announced dosing of first healthy volunteer by partner Bird Rock Bio (formerly RuiYi) with gerilimzumab (ARGX-109), a novel SIMPLE AntibodyTM neutralizing the IL-6 cytokine for treatment of autoimmune disorders, including rheumatoid arthritis. argenx generated antibody in late 2012 and licensed worldwide development and commercialization rights to Bird Rock Bio.
  • Launched Innovative Access Program extending reach of proprietary SIMPLE AntibodyTM platform to academic centers of excellence and emerging biotech companies.
  • Initiated new multi-product commercial license agreement with Lonza for proprietary GS XceedTM System for creation and development of cell lines to be utilized in manufacture of biopharmaceuticals.
  • Announced alliance with LEO Pharma to develop innovative antibody-based solutions for treatment of chronic inflammation underlying many skin conditions; first milestone payment, for selecting the lead cell line for manufacture of the licensed SIMPLE AntibodyTM candidate, was received in January.
  • Received EUR 1.6 million grant from Institute for the Promotion of Innovation by Sciences and Technology in Flanders (IWT) to advance application of proprietary NHance® technology platform.

Corporate

  • Continued execution of IP strategy with multiple grants and notices of allowance for SIMPLE AntibodyTM platform (U.S, EU) and ARGX-111 program (Japan, EU) - 13 patents granted and 104 pending patents.
  • o Appointed Nicolas Leupin, MD, MBA, as Chief Medical Officer. Dr. Nicolas Leupin most recently held senior clinical development positions at Celgene as European clinical lead for lenalidomide. Prior to his move into the pharmaceutical industry, Dr. Leupin spent several years as a hematologist/oncologist at the Cancer Center of the Lausanne University Hospital and Bern University Hospital.
  • Announced several Board of Directors changes including the appointment of Dr. J. Donald deBethizy as Non-executive Director and the resignation of Non-executive Directors Dr. Bruno Montanari, Dr. Harrold van Barlingen and Michael Sheffery. Dr. Pam Klein agreed to serve as an advisor to the Board and Christina Takke having left Forbion Capital Partners now serves as an independent Non-executive board member within the meaning of the Dutch Corporate Governance Code (provision III.2.2).
  • Increased headcount to 49 persons in support of the expansion of the business.

KEY FIGURES (CONSOLIDATED)

2015 2014
Revenue 6,854 3,756 3,098
Other operating income 3,101 1,621 1,480
Total operating income 9,955 5,377 4,578
Research and development expenses (20,635) (12,641) (7,994)
General and administrative expenses (4,925) (3,479) (1,446)
Operating profit/(loss) (15,605) (10,743) (4,862)
Financial income and expense 112 134 (22)
Exchange gains/(losses) 181 295 (114)
Profit/(loss) for the period (15,312) (10,314) (4,998)
Net increase (decrease) in cash, cash-equivalents and
financial assets
(13,645) 32,752 (46,397)
Cash, cash-equivalents and financial assets at the end of
the period
42,327 55,973 (13,646)

DETAILS OF THE FINANCIAL RESULTS

Consolidated statement of profit and loss and other comprehensive income

Operating income

Operating income was EUR 10 million in 2015 compared to EUR 5.4 million in 2014. The Group's operating income includes a mix of (i) revenues in the form of research and development funding and technical success milestone payments received from the Group's industrial partnerships and (ii) other operating income corresponding to government grants and tax incentive credits.

In 2015, the revenue reached EUR 6.9 million compared to EUR 3.8 million in 2014. This increase of EUR 3.1 million is explained by (i) the increase of revenue recognized in 2015 from the collaborations with Bayer and Shire, (ii) the partial recognition of an upfront payment received following the signature of a new partnership with LEO Pharma in 2015, and (iii) a milestone payment received from the partner Bird Rock Bio in August 2015.

Other operating income increased to EUR 3.1 million in 2015 compared to EUR 1.6 million in 2014. This increase is explained by (i) the recognition of a new government grants received in 2015 from the Flemish government's Institute for the Promotion of Innovation by Science and Technology (IWT) and (ii) the increase of tax incentive credits received from the Belgian government following the recruitment of new highly qualified research and development personnel in 2015.

Operating expenses

Research and Development (R&D) expenses totaled EUR 20.6 million in 2015, compared to EUR 12.6 million in 2014. The EUR 8 million increase in 2015 reflects (i) increased clinical trial and product manufacturing activities, (ii) the recruitment of additional R&D personnel and consultants, and (iii) the share based payment costs recognized in compensation for the grant of stock options to the R&D employees of the Group. In 2015, R&D costs accounted for 81% of the total operating expenses compared to 78% in 2014. The Group employed the equivalent of 31.4 full time employees in R&D on 31 December 2015 compared to the equivalent of 27.5 full time employees at the same date in 2014.

In 2015, General and Administrative (G&A) expenses were EUR 4.9 million compared to EUR 3.5 million in 2014. The EUR 1.4 million increase in 2015 is explained by (i) additional expenses incurred for supporting activities as a public company such as investor relations, legal and audit fees, (ii) the recruitment of new employees to strengthen the Company's G&A activities, and (iii) the share based payment costs recognized in compensation for the stock options granted to the G&A employees, consultants and board members of the Group. G&A costs accounted for 19% of the total operating expenses in 2015 compared to 22% in 2014. On 31 December 2015, the Group employed the equivalent of 5.8 full time employee in its G&A department compared to 3 full time employee employees on 31 December 2014.

Operating loss

The Group's operating loss before net financial income and tax was EUR 15.6 million in 2015 compared to EUR 10.7 million on 31 December 2014. This increase results primarily from the increase in operating expenses as indicated above.

Net Financial income

The Group recorded a net financial income of EUR 0.3 million in 2015 compared to EUR 0.4 million in 2014. The net financial income generated represents essentially the returns on the financial investments of the Group's cash and cash equivalents and financial instruments, and realized foreign exchange gains and losses.

Income tax

As the Group has incurred losses in all the relevant reporting periods it had no taxable income and therefore no income taxes have been paid.

Profit/ (loss) for the period

In 2015, the Group generated a net loss of EUR 15.3 million compared to a net loss of EUR 10.3 million in 2014. As explained above, this increase in the net loss in 2015 results from (i) the increase of R&D expenses in relation with the progression of the clinical activities of the Group, (ii) the increase in G&A expenses incurred for supporting activities as a public company (iii) and the non-cash share based payment accrued on the stock options granted to the employees, consultants and board members of the Group.

Consolidated statement of financial position

Assets

The Group's main current assets consist of its cash, cash equivalents and current financial assets. On 31 December 2015, the Group's cash, cash equivalents, financial instruments and current financial assets amounted to EUR 42.3 million compared to EUR 56 million on 31 December 2014.

Liabilities

The Group's current liabilities relate primarily to trade and other payables and deferred revenue from its industrial agreements with pharmaceutical and biotechnology companies.

On 31 December 2015 the trade payables and other payables were EUR 4.5 million compared to EUR 5 million on 31 December 2014. These amounts include accruals and invoices received but not yet paid, mainly in relation with manufacturing and clinical development activities incurred by the Group.

Deferred revenue totalled EUR 4.1 million on 31 December 2015 compared to EUR 3.5 million at the end of 2014. The increase in 2015 mainly relates to the upfront payment received from the industrial partnerships signed with LEO Pharma in May 2015, which will be recognized as revenue over the course of the agreement.

The Group has no loan outstanding or any long term financial lease commitments at the end of 2015.

Consolidated statement of cash flows

CASH FLOW from operating activities

Cash flow from operating activities represented a net outflow of EUR 13.9 million in 2015 compared to a net outflow of EUR 5.2 million in 2014. This increase results primarily from the significant increase in operating losses incurred in 2015 due notably to the increase of R&D expenses in relation with the progression of the clinical and manufacturing activities of the Group as explained above.

CASH FLOW from investing activities

Cash flow from investing activities represented a net inflow of EUR 16.8 million in 2015 compared to a net outflow of EUR 23.3 million in 2014. The net cash inflow in 2015 corresponds to the movements in the current financial assets resulting from the transfer of cash from money market funds to cash and cash equivalents.

CASH FLOW from financing activities

Cash flow from financing activities represented a net inflow of EUR 0.2 million in 2015 compared to a net inflow EUR 37.7 million in 2014. The proceeds received in 2015 correspond to the exercise of stock options by an employee who left the Group in 2015. The amount in 2014 corresponds to the gross proceeds of EUR 41.8 million received from the IPO.

OUTLOOK 2016

argenx continues to implement its business plan, developing its portfolio of highly differentiated antibody products ARGX-113, ARGX-110, ARGX-111 and ARGX115, forging strategic alliances with a select number of pharmaceutical companies and diversifying its shareholder base onboarding longterm, high quality investors

argenx will progress its antibody products to clinical proof of concept, typically a key value inflection point in drug development. The Phase 1 study for ARGX-113 in healthy volunteers will be completed. The indications for the Phase 2 clinical proof of concept will be selected and start of the first Phase 2 study is planned by the end of 2016. argenx will also continue to progress ARGX-110 towards clinical proof of concept in T cell lymphoma and anticipates the start of a first clinical trial in leukemia patients based on earlier communicated, promising preclinical data highlighting the role of CD70 in leukemic stem cell biology. Likewise the Phase 1 safety expansion study of ARGX-111 focusing on Metamplified patients is expected to be completed. In addition, argenx will continue to advance ARGX-115 through preclinical studies. argenx will also continue to add novel discovery assets to its proprietary product pipeline, thereby leveraging its Innovative Access Program.

In terms of business development activities, argenx is aiming to further leverage its suite of proprietary technologies for the creation of highly differentiated antibody products against novel and complex targets across various therapeutic areas in collaboration with both new and existing partners.

argenx will also aim to further transition its shareholders' base from its historic venture capital investors to blue-chip, long-term institutional investors and increase liquidity and free float of its stock.

FINANCIAL CALENDAR

  • April 28, 2016: Expected Annual General Meeting
  • May 11, 2016: Q1 2016 Business Update and financial results
  • August 26, 2016: Half year 2016 Business Update and financial results
  • October 27, 2016: Q3 2016 Business Update and financial results

About argenx

argenx combines the diversity of the llama immune system with antibody engineering to advance a clinical pipeline to treat patients with cancer and autoimmune diseases. Our platforms allow us to unlock novel and complex targets and develop antibody-based drugs designed for greater efficacy and longer duration of effect. The strength of our team, our deep understanding of the biology, and our committed collaborations with industry leaders contribute to the success of our journey. argenx is listed on the Euronext Brussels exchange under the symbol ARGX. www.argenx.com

Dial-In Numbers:

Participant Free Call Dial-In Numbers:

UK 0800 694 0257

Participant Standard International Dial-In:

UK Standard International +44 (0) 1452 555 566

Participant UK Local Call Dial-In Numbers:

UK 0844 493 3800 UK National Call 0871 700 0345

Participant Local Call Dial-In Numbers:

Australia 0290 371 687
Austria 0192 865 68
Belgium 0817 000 61
Croatia 0177 766 11
Czech Republic 2288 804 60
Denmark 3272 7625
Finland 0923 195 187
France 0176 742 428
Germany 0692 222 3479
Germany 0692 222 4918
Hungary 0618 088 303
India 0223 098 5304
Ireland 0143 196 48
Ireland 0150 601 53
Italy 0236 008 146
Latvia 6778 2516
Luxembourg 2088 0695
Netherlands 0207 176 886
New Zealand 0992 917 07
Norway 2156 3013
Poland 2230 701 18
Romania 0318 144 957
Russia 4996 771 036
Slovenia 0160 093 64
South Africa 2110 032 02
Spain 9141 436 69
Sweden 0850 336 434
Switzerland 0565 800 007
USA 1631 510 7498

Participant Free Call Dial-In Numbers:

Argentina 0800 666 3294
Australia 1800 020 199
Austria 0800 005 311
Belgium 0800 408 64
Brazil 0800 891 4606
Bulgaria 0080 011 002 42
Canada 1866 966 0399
Chile 1230 020 7879
Columbia 0180 051 806 20
Cyprus 8009 5227
Czech Republic 8001 429 02
Denmark 8088 8464
Egypt 0800 000 0318
Estonia 8000 100 167
Finland 0800 112 363
France 0805 632 056
Germany 0800 101 4960
Greece 0080 012 6060
Hong Kong 8009 687 77
Hungary 0680 016 203
Iceland 8009 794
India 0008 001 006 741
Indonesia 1803 044 113 24
Ireland 1800 932 187
Israel 1809 216 057
Italy 8009 874 96
Japan 0066 331 324 75
Latvia 8000 3337
Luxembourg 8002 7512
Malaysia 1800 814 521
Mexico 0018 665 203 144
Monaco 8009 3519
Netherlands 0800 023 5091
New Zealand 0800 448 423
North China 1080 071 218 19
Norway 8001 9414
Philippines 1800 111 011 58
Poland 0080 012 126 55
Portugal 8008 120 40
Romania 0800 895 055
Russia 8108 002 097 2044
Russia 8800 115 6818
Singapore 8001 203 988
Slovakia 0800 001 418
Slovenia 0800 801 74
South Africa 0800 980 759
South China 1080 012 018 13
South Korea 0079 844 312 22
Spain 8000 995 39
Sweden 0200 890 171
Switzerland 0800 828 006
Taiwan 0080 112 6902
Thailand 0018 004 421 39
Turkey 0080 014 203 8193
UAE 8000 357 030 30
USA 1866 966 9439

For further information, please contact:

Joke Comijn, Corporate Communications Manager +32 (0)477 77 29 44 +32 (0)9 243 40 70 [email protected]

Mark Swallow/David Dible Citigate Dewe Rogerson +44 207 282 2948 [email protected]

Beth DelGiacco (US IR) Stern Investor Relations +1 212 362 1200 [email protected]

Forward-looking Statements

The contents of this announcement include statements that are, or may be deemed to be, "forwardlooking statements". These forward-looking statements can be identified by the use of forward-looking terminology, including the terms "believes", "estimates", "anticipates", "expects", "intends", "may", "will", or "should", and include statements argenx makes concerning the intended results of its strategy. By their nature, forward-looking statements involve risks and uncertainties and readers are cautioned that any such forward-looking statements are not guarantees of future performance. argenx' actual results may differ materially from those predicted by the forward-looking statements. argenx undertakes no obligation to publicly update or revise forward-looking statements, except as may be required by law.

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