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Zelluna ASA Earnings Release 2021

Feb 17, 2022

3779_rns_2022-02-17_ea23d7c1-d143-4499-9e8a-1c956464b401.html

Earnings Release

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Ultimovacs ASA: Fourth quarter 2021 result presentation

Ultimovacs ASA: Fourth quarter 2021 result presentation

Oslo, 17 February 2022: Ultimovacs ASA ("Ultimovacs") (OSE ULTI), a clinical

stage leader in immune stimulatory vaccines for cancer, announces its fourth

quarter 2021 results today.

The presentation by the company's management team can be followed as a live

webcast (https://channel.royalcast.com/hegnarmedia/#!/hegnarmedia/20220217_12)

at 09:00 CET and will be made available on the website. It will be possible to

post questions during the presentation through the webcast.

Highlights for the fourth quarter of 2021:

* On December 2, 2021, Ultimovacs announced that UV1 received Orphan Drug

designation from the U.S. FDA in the treatment of malignant melanoma.

* On October 26, 2021, Ultimovacs announced a new Phase II clinical trial

(LUNGVAC) investigating UV1 in combination with pembrolizumab in non-small

cell lung cancer (NSCLC). (also presented in the Q3 report)

* On October 20, 2021, Ultimovacs announced that UV1 received Fast Track

designation from the U.S. FDA in the treatment of unresectable or metastatic

melanoma. (also presented in the Q3 report)

* On October 13, 2021, Ultimovacs announced that the overall survival rate

after two years of follow-up in the Phase I clinical trial of UV1 combined

with pembrolizumab was 80% in this first cohort of 20 patients. (also

presented in the Q3 report)

Clinical trial enrollment update

* INITIUM trial: 120 patients have been enrolled to date, up from 91 as of the

previous quarterly report.

* NIPU trial: 66 patients have been enrolled to date, up from 45 as of the

previous quarterly report.

* FOCUS trial: 10 patients have been enrolled to date, up from 5 as of the

previous quarterly report.

* DOVACC trial: The first patient was enrolled on 15 December 2021, and 2

patients have been enrolled to date.

* TENDU trial: 6 patients have been enrolled to date in this dose escalation

study compared to 4 patients in the previous quarterly report, completing

treatment of the second cohort. No safety concerns emerged in the first two

dose level cohorts, allowing the enrollment of patients in the third, final

dose cohort.

* COVID-19: Although Ultimovacs remain optimistic regarding progress in the

Company's broad clinical program, the effect of the pandemic on the biotech

industry and the conduct of clinical trials is still uncertain.

Ultimovacs will continue to provide enrollment updates in each quarterly

report.

* Despite earlier and current pandemic-related challenges, the levels of

patient enrollment have been increasing recently in both the INITIUM and

NIPU studies. Ultimovacs' updated guidance is that both studies are

estimated to have readouts during the first half of 2023, rather than during

the second half of 2022 as indicated in the early guidance given in 2019

before either study started.

* The DOVACC and FOCUS trials are still in their early stages of

hospitals/clinical site activation, and the start-up phase of both has taken

somewhat longer than originally planned. Ultimovacs has guided that the

readouts of topline results are expected to take place in 2023 and have done

so since the trials began. In the LUNGVAC trial, Ultimovacs expects the

first patient to be enrolled during the first half of 2022 with topline

results expected by the end of 2024.  Once each of these trials has

progressed sufficiently to provide a reliable trajectory beyond initiation,

Ultimovacs will review guidance and expect to give an update with the Q4

2022 report.

Financial

* Total operating expenses amounted to MNOK 50.9 in Q4-21, and MNOK 163.8 in

FY21.

* Net negative cash flow from operations was MNOK 33.9 in Q4-21, and MNOK

125.8 in FY21. Total cash and cash equivalents increased by MNOK 227.9

during Q4-21 and amounted to MNOK 574.2 as per 31 December 2021.

* A private placement was successfully completed on October 26, 2021, raising

gross proceeds of MNOK 270 (net MNOK 259.0). (also presented in the Q3-

report)

The report and presentation are also available on the Company website:

www.ultimovacs.com/investors/reports-and-presentations

For further information, please visit www.ultimovacs.com or contact:

Carlos de Sousa, CEO

Email: [email protected]

Phone: +47 908 92507

Hans Vassgård Eid, CFO

Email: [email protected]

Phone: +47 482 48632

Mary-Ann Chang, LifeSci Advisors

Email: [email protected]

Phone: +44 7483 284 853

This information is considered to be inside information pursuant to the EU

Market Abuse Regulation and is subject to the disclosure requirements pursuant

to Section 5-12 in the Norwegian Securities Trading Act.

This stock exchange announcement was published by Joachim Midttun, Finance

Manager at Ultimovacs ASA, on 17 February, 2021 at 08:00 CET.