NASDAQ$ALT

Altimmune Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Announced financial results for Q1 2023 and provided a business update.

Altimmune reported a net loss of $20.1 million, or $0.40 net loss per share, and its cash, cash equivalents and short-term investments totaled $165.8 million as of March 31, 2023. The company is on course for mid-year initiation of IMPACT, its Phase 2b biopsy trial of pemvidutide in subjects with NASH.

  • Initiation of the IMPACT Phase 2b trial of pemvidutide in NASH expected mid-2023.
  • Top-line 48-week results from the MOMENTUM Phase 2 obesity trial expected Q4 2023.
  • Top-line results from the Phase 2 trial of HepTcell in chronic hepatitis B (CHB) expected Q1 2024.
  • Positive interim data readout from 24-week MOMENTUM Phase 2 obesity trial in March 2023 showed mean weight loss of 10.7% and 9.4% at the 2.4 mg and 1.8 mg doses, respectively, at Week 24, compared to mean weight loss of 1.0% in the placebo group.

Headline financials

Total Revenue

$21K

Previous: $32K-34.4%
EPS (adj)

-$0.40

Previous: -$0.44+9.1%
R&D Expenses

$17.2M

Previous: $15.1M+14.2%
G&A Expenses

$4.53M

Previous: $4.43M+2.3%
Capital Expenditures

-$51K

Previous: -$9K-466.7%
Free Cash Flow

-$20.1M

Previous: -$19.4M-3.5%
Net Income

-$20.1M

Previous: -$19.4M-3.3%
Operating Income

-$21.8M

Previous: -$19.5M-11.6%
Gross Profit

$21K

Previous: -$87K+124.1%
Cash & Equivalents

$105M

Previous: $180M-41.8%
Total Assets

$187M

Previous: $206M-9.0%
Stock-Based Comp

$2.68M

Previous: $2.03M+31.6%

Revenue & EPS history

Altimmune · Revenue · Quarterly

$21K

Q1 2023-34.4%vs Q1 2022
Beat estimate in 9 of 12 quarters(75%)
ActualEstimate

Forward guidance

The company anticipates several key milestones for its clinical assets, including data readouts for the Phase 2 trials of HepTcell in CHB and pemvidutide in obesity, as well as the initiation and data readout of the Phase 2b IMPACT trial of pemvidutide in NASH.

Tailwinds

  • Mid-year initiation of IMPACT Phase 2b NASH trial expected.
  • Top-line 48-week results from MOMENTUM Phase 2 obesity trial expected Q4 2023.
  • Top-line results from Phase 2 trial of HepTcell in CHB expected Q1 2024.
  • IMPACT trial has potential to show a statistically significant impact on the key endpoints of NASH resolution and fibrosis improvement.
  • Dose reduction will be allowed for subjects who experience GI intolerance in the IMPACT trial.

Headwinds

  • Delays in regulatory review.
  • Manufacturing and supply chain interruptions.
  • Access to clinical sites and enrollment issues.
  • Adverse effects on healthcare systems and disruption of the global economy.
  • Reliability of the results of studies relating to human safety and possible adverse effects resulting from the administration of the Company’s product candidates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+2.4%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+5.6%

Avg return

30 days after

60%

21 / 35 earnings

Positive

+35.0%

Q2 2022

Best reaction

-25.1%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.0%-8.8%-15.3%
Q4 2025-17.6%-9.6%-21.8%
Q3 2025+5.1%+14.1%+39.7%
Q1 2025-4.2%-7.2%+19.0%
Q4 2024+8.1%+0.3%-10.4%
Q3 2024+29.5%+3.5%+16.9%
Q2 2024+12.2%+14.7%+12.7%
Q1 2024+0.8%+9.2%-9.8%
Q4 2023+17.7%+18.3%-16.1%
Q3 2023+1.1%-6.4%+146.4%
Q2 2023+2.0%-4.7%-16.9%
Q1 2023+2.2%-6.6%-19.7%
Q4 2022+1.9%-2.0%-64.3%
Q3 2022+10.3%+12.7%+4.2%
Q2 2022+35.0%+37.3%+55.4%
Q1 2022+31.0%+34.3%+117.0%
Q4 2021+2.2%+12.1%-18.7%
Q3 2021-0.5%+1.3%-12.3%
Q2 2021+6.6%+14.9%+56.8%
Q1 2021+5.2%+4.7%+23.0%
Q4 2020-18.6%-19.5%-29.3%
Q3 2020-25.1%-18.6%-1.1%
Q2 2020-13.5%-5.5%-54.3%
Q1 2020+21.4%+21.6%+103.8%
Q4 2019-7.1%-6.5%-2.8%
Q3 2019-8.0%-10.9%-1.7%
Q2 2019-6.5%-6.5%-0.9%
Q1 2019+2.7%-4.7%-3.5%
Q4 2018+3.4%+6.6%-0.7%
Q3 2018-6.8%-9.1%-31.5%
Q2 2018+4.9%+0.3%-21.0%
Q1 2018+10.8%-1.9%+1.7%
Q4 2017-8.3%-5.9%-36.0%
Q3 2017-1.0%-7.1%-25.1%
Q2 2017-10.3%-12.0%+11.6%
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2012
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q3 2012
Q2 2012
Q1 2011
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q4 2010
Q3 2010
Q2 2010
Q1 2010

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