NASDAQ$ALT

Altimmune Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Altimmune announced financial results for the third quarter ended September 30, 2024, and provided a business update, highlighting the completion of enrollment in the Phase 2b IMPACT trial of pemvidutide in MASH and successful completion of the obesity End-of-Phase 2 meeting with the FDA.

Altimmune reported a net loss of $22.8 million, or $0.32 net loss per share, for the third quarter ended September 30, 2024. The company's cash, cash equivalents and short-term investments totaled $139.4 million as of September 30, 2024. Enrollment was completed in the Phase 2b IMPACT trial of pemvidutide in MASH, with top-line efficacy data expected in Q2 2025.

  • Completed enrollment in Phase 2b IMPACT trial of pemvidutide in MASH; top-line efficacy data expected in Q2 2025.
  • Successfully completed obesity End-of-Phase 2 meeting with the FDA, reaching agreement on Phase 3 clinical trials.
  • Plans to submit Investigational New Drug (IND) applications for pemvidutide in up to three additional indications beginning Q4 2024.
  • Cash, cash equivalents and short-term investments of $139.4 million on September 30, 2024.

Headline financials

Total Revenue

$5K

Previous: $362K-98.6%
EPS

-$0.32

Previous: -$0.39+17.9%
R&D Expenses

$19.8M

Previous: $18.4M+7.6%
G&A Expenses

$4.97M

Previous: $4.5M+10.4%
Capital Expenditures

-$47K

Previous: -$47K+0.0%
Free Cash Flow

-$22.9M

Previous: -$20.7M-10.5%
Net Income

-$22.8M

Previous: -$20.7M-10.5%
Operating Income

-$24.8M

Previous: -$22.5M-9.9%
Gross Profit

$5K

Previous: $362K-98.6%
R&D Expense

$19.8M

Previous: $18.4M+7.7%
Stock-Based Comp

$3.08M

Previous: $2.71M+13.6%

Revenue & EPS history

Altimmune · Revenue · Quarterly

$5K

Q3 2024-98.6%vs Q3 2023
Beat estimate in 9 of 12 quarters(75%)
ActualEstimate

Forward guidance

Altimmune anticipates several key milestones in the near future, including the readout of top-line efficacy data from the Phase 2b IMPACT trial in Q2 2025 and the submission of IND applications for pemvidutide in additional indications.

Tailwinds

  • Top-line efficacy data from the Phase 2b IMPACT trial of pemvidutide in MASH is expected in Q2 2025.
  • Agreement reached with the FDA on the design of the Phase 3 obesity program for pemvidutide.
  • Plan to submit IND applications for pemvidutide in up to three additional indications beginning in Q4 2024.
  • First trial for additional indications is planned to initiate in H1 2025.
  • Data from Phase 2 MOMENTUM trial highlighted class-leading preservation of lean mass and preferential reduction in visceral adipose tissue.

Headwinds

  • Forward-looking statements are subject to numerous assumptions, risks, and uncertainties.
  • Delays in regulatory review, manufacturing and supply chain interruptions, and access to clinical sites could impact timelines.
  • Adverse effects on healthcare systems and disruption of the global economy could affect results.
  • Reliability of study results relating to human safety and possible adverse effects could impact product development.
  • Success of future product advancements, including the success of future clinical trials, is uncertain.

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 2024

Historical avgQ3 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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