NASDAQ$ALT

Altimmune Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Altimmune announced financial results for the first quarter ended March 31, 2024, and provided a business update.

Altimmune reported cash, cash equivalents and short-term investments of $182.1 million. The company's net loss was $24.4 million, or $0.34 net loss per share.

  • Enrollment is ongoing in the IMPACT Phase 2b trial of pemvidutide in Metabolic Dysfunction-Associated Steatohepatitis (MASH).
  • Top line results from the IMPACT Phase 2b trial are expected in Q1 2025.
  • Altimmune held cash, cash equivalents and short-term investments of $182.1 million at March 31, 2024.
  • The company is preparing for its End-of-Phase 2 meeting with the U.S. Food and Drug Administration (FDA), which is expected to occur late in the third quarter.

Headline financials

Total Revenue

$5K

Previous: $21K-76.2%
EPS (adj)

-$0.34

Previous: -$0.40+15.0%
Capital Expenditures

-$51K

Previous: -$51K+0.0%
Free Cash Flow

-$24.4M

Previous: -$20.1M-21.5%
Net Income

-$24.4M

Previous: -$20.1M-21.5%
Operating Income

-$26.8M

Previous: -$21.8M-23.1%
Gross Profit

$5K

Previous: $21K-76.2%
R&D Expense

$21.5M

No prior period
Stock-Based Comp

$3.65M

Previous: $2.68M+36.4%

Revenue & EPS history

Altimmune · Revenue · Quarterly

$5K

Q1 2024-76.2%vs Q1 2023
Beat estimate in 9 of 12 quarters(75%)
ActualEstimate

Forward guidance

Altimmune is preparing for an End-of-Phase 2 meeting with the FDA and continuing to advance enrollment in the IMPACT Phase 2b trial of pemvidutide in MASH. The primary efficacy measures of the trial are MASH resolution or fibrosis improvement with topline data expected in Q1 2025.

Tailwinds

  • The Company plans to present a comprehensive data package, including data from the MOMENTUM Phase 2 trial of pemvidutide in obesity, to FDA.
  • The meeting with FDA is currently expected to take place in late Q3 2024.
  • The Company expects to enroll approximately 190 subjects with and without diabetes in IMPACT trial.
  • Subjects will be randomized to receive one of two doses of pemvidutide or placebo.
  • The primary efficacy readout will be at 24 weeks of treatment, which is the earliest time point for any incretin-based therapy in MASH.

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 2024

Historical avgQ1 2024

+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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