NASDAQ$ALT

Altimmune Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Announced financial results for the second quarter of 2022 and provided a business update.

Altimmune reported minimal revenue and a net loss for the three months ended June 30, 2022. The company is focused on advancing the development of pemvidutide and expects to announce top line data from clinical trials in the coming months.

  • Topline data from 12-week Phase 1b trial in subjects with obesity/overweight and NAFLD expected mid-September 2022.
  • Enrollment in Phase 2 MOMENTUM obesity trial has been very robust with 167 subjects randomized as of August 10.
  • Decision made to conduct interim analysis of MOMENTUM trial when approximately 50% of study participants complete 24 weeks of treatment, expected in Q1 2023.
  • Enrollment ongoing in Phase 1b trial of diabetic subjects with obesity and overweight, with completion expected in September 2022.

Headline financials

Total Revenue

$8K

Previous: $138K-94.2%
EPS (adj)

-$0.42

Previous: -$0.41-2.4%
R&D Expenses

$16M

No prior period
G&A Expenses

$4.41M

No prior period
Capital Expenditures

-$28K

Previous: -$11.9M+99.8%
Free Cash Flow

-$20.1M

Previous: -$36.7M+45.2%
Net Income

-$20.1M

Previous: -$24.8M+19.0%
Operating Income

-$20.4M

Previous: -$24.9M+18.0%
Gross Profit

-$16M

Previous: -$13.1M-21.7%
Cash & Equivalents

$136M

Previous: $174M-22.0%
Total Assets

$210M

Previous: $257M-18.4%
Stock-Based Comp

$2.05M

Previous: $1.49M+37.9%

Revenue & EPS history

Altimmune · Revenue · Quarterly

$8K

Q2 2022-94.2%vs Q2 2021
Beat estimate in 9 of 12 quarters(75%)
ActualEstimate

Forward guidance

Altimmune anticipates key milestones for its clinical assets, including data readouts from multiple trials. The company is also progressing with enrollment in ongoing trials and expects completion in the near term.

Tailwinds

  • Topline data from 12-week Phase 1b trial in subjects with obesity/overweight and NAFLD expected mid-September 2022
  • Topline data from a 12-week extension to the Phase 1b trial expected in Q4 2022
  • 24-week interim analysis of 160 subjects in 48-week Phase 2 MOMENTUM obesity trial expected in Q1 2023
  • Enrollment ongoing in Phase 1b trial of diabetic subjects with obesity and overweight, with data readout expected in Q1 2023
  • Data readout from Phase 2 clinical trial of HepTcell expected in H2 2023

Headwinds

  • Potential impacts from the ongoing conflict in Ukraine and the COVID-19 pandemic, such as delays in regulatory review, manufacturing and supply chain interruptions, access to clinical sites, enrollment, 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
  • The Company’s ability to manufacture clinical trial materials on the timelines anticipated
  • The success of future product advancements, including the success of future clinical trials
  • Potential for a write down of assets

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 Q2 2022

Historical avgQ2 2022

+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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