NASDAQ$ALT

Altimmune Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Altimmune's financial position detailed for Q2 2023, with ongoing clinical trials and financial results reported.

Altimmune reported a net loss of $16.1 million, or $0.32 per share, for the second quarter of 2023. The company's research and development expenses were $13.3 million, and general and administrative expenses were $4.8 million. As of June 30, 2023, Altimmune had cash, cash equivalents, and short-term investments totaling $160.0 million. They also commenced enrollment in the IMPACT Phase 2b trial of pemvidutide in NASH, and top-line results from the MOMENTUM Phase 2 obesity trial are expected in Q4 2023.

  • Commenced enrollment in IMPACT Phase 2b trial of pemvidutide in NASH.
  • Top-line 48-week results from the MOMENTUM Phase 2 obesity trial expected Q4 2023.
  • Top-line results from the Phase 2 trial of HepTcellTM in chronic hepatitis B (CHB) expected Q1 2024.
  • Cash, cash equivalents and short-term investments totaled $160.0 million as of June 30, 2023.

Headline financials

Total Revenue

$6K

Previous: $8K-25.0%
EPS (adj)

-$0.32

Previous: -$0.42+23.8%
Capital Expenditures

-$47K

Previous: -$28K-67.9%
Free Cash Flow

-$16.1M

Previous: -$20.1M+20.0%
Net Income

-$16.1M

Previous: -$20.1M+20.1%
Operating Income

-$18M

Previous: -$20.4M+11.7%
Gross Profit

$6K

Previous: -$16M+100.0%
Cash & Equivalents

$102M

Previous: $136M-24.7%
Total Assets

$183M

Previous: $210M-12.7%
Stock-Based Comp

$2.79M

Previous: $2.05M+36.0%

Revenue & EPS history

Altimmune · Revenue · Quarterly

$6K

Q2 2023-25%vs Q2 2022
Beat estimate in 9 of 12 quarters(75%)
ActualEstimate

Forward guidance

The company is focused on advancing its clinical programs, with key data readouts expected in the coming quarters for pemvidutide and HepTcell.

Tailwinds

  • Top-line data readout from 48-week MOMENTUM Phase 2 obesity trial expected in Q4 2023.
  • Commenced enrollment in IMPACT Phase 2b NASH trial.
  • Top-line data from Phase 2 clinical trial of HepTcell expected in Q1 2024.
  • Pemvidutide incorporates the EuPortTM domain, a proprietary technology that increases its serum half-life for weekly dosing while likely slowing the entry of pemvidutide into the bloodstream, which may improve its tolerability.
  • Pemvidutide is a novel, investigational, peptide-based GLP-1/glucagon dual receptor agonist in development for the treatment of obesity and NASH.

Headwinds

  • Forward-looking statements are subject to numerous assumptions, risks, and uncertainties.
  • 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.
  • The 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.

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 2023

Historical avgQ2 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
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Q2 2016
Q1 2016
Q4 2015
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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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