NASDAQ$ALT

Altimmune Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Altimmune reported a net loss for Q3 2021, while making progress in clinical trials for pemvidutide and HepTcell.

Altimmune reported a net loss of $33.5 million for the third quarter of 2021, compared to a net loss of $17.8 million for the same period in 2020. The company's cash, cash equivalents, and short-term investments totaled $199.9 million as of September 30, 2021. Pemvidutide's Phase 1 clinical trial showed positive results, including a reduction in liver fat to undetectable levels in subjects with hepatic steatosis.

  • Pemvidutide Phase 1 trial showed reduction of liver fat to undetectable levels after 6 weeks.
  • Approximately $200 million in cash and short-term investments to advance pipeline.
  • IND application for NASH cleared and enrollment initiated in Phase 1b clinical trial in NAFLD.
  • Weight loss data from 12-week Phase 1 clinical trial of pemvidutide showed positive results.

Headline financials

Total Revenue

$158K

Previous: $2.94M-94.6%
EPS (adj)

-$0.81

Previous: -$0.54-50.0%
Cash and Short-term Investments

$200M

Previous: $207M-3.3%
Capital Expenditures

-$12M

Previous: -$100K-11830.9%
Free Cash Flow

-$45.5M

Previous: -$17.9M-154.5%
Net Income

-$33.5M

Previous: -$17.8M-88.6%
Operating Income

-$33.2M

Previous: -$18.3M-81.2%
Gross Profit

-$29M

Previous: -$14.1M-106.0%
Cash & Equivalents

$175M

Previous: $143M+21.9%
Total Assets

$237M

Previous: $233M+1.7%
Stock-Based Comp

$1.5M

Previous: $1.32M+13.4%

Revenue & EPS history

Altimmune · Revenue · Quarterly

$158K

Q3 2021-94.6%vs Q3 2020
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Forward guidance

Altimmune anticipates several key milestones in the development of its clinical assets. They expect to submit an Investigational New Drug application (IND) for obesity by the end of the year and commence a 48-week Phase 2 obesity study in the first half of 2022. Data readouts from the pemvidutide 12-week Phase 1b NAFLD trial and the pemvidutide drug/drug interaction trial are expected in the first half of 2022. A 12-week Phase 1 study to further characterize the safety and pharmacokinetics of pemvidutide in diabetic subjects is expected to be initiated in Q1 2022.

Tailwinds

  • IND for obesity expected by year end
  • 48-week Phase 2 obesity study expected to commence in the first half of 2022
  • Pemvidutide 12-week Phase 1b NAFLD trial data readout expected in the first half of 2022
  • Pemvidutide drug/drug interaction trial data readout expected in the first half of 2022
  • 12-week Phase 1 study in diabetic subjects expected to be initiated in Q1 2022

Headwinds

  • Potential impacts due to the COVID-19 pandemic such as delays in regulatory review
  • Manufacturing and supply chain interruptions
  • Access to clinical sites
  • Enrollment challenges
  • Adverse effects on healthcare systems and disruption of the global economy

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 Q3 2021

Historical avgQ3 2021

+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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