NASDAQ$ALT

Altimmune Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Financial results for Q4 2022 were announced, and a business update was provided.

Altimmune reported a net loss of $21.7 million for the three months ended December 31, 2022. The company's cash, cash equivalents, and short-term investments totaled $184.9 million as of December 31, 2022.

  • Altimmune had cash, cash equivalents and short-term investments totaling $184.9 million at December 31, 2022.
  • Revenue was negligible for the three months ended December 31, 2022 compared to $3.3 million in the same period in 2021.
  • Research and development expenses were $19.2 million for the three months ended December 31, 2022, compared to $20.2 million in the same period in 2021.
  • Net loss for the three months ended December 31, 2022 was $21.7 million, or $0.43 net loss per share, compared to a net loss of $23.9 million in the same period in 2021.

Headline financials

Total Revenue

-$110K

Previous: $3.28M-103.4%
EPS (adj)

-$0.43

Previous: -$0.57+24.6%
Capital Expenditures

$38K

Previous: $147K-74.1%
Free Cash Flow

-$17.3M

Previous: -$22.1M+21.6%
Net Income

-$21.7M

Previous: -$23.9M+9.3%
Operating Income

-$23.1M

Previous: -$24M+3.7%
Gross Profit

-$220K

Previous: -$17.8M+98.8%
Cash & Equivalents

$111M

Previous: $190M-41.6%
Total Assets

$207M

Previous: $219M-5.5%
Stock-Based Comp

$1.89M

Previous: $1.32M+43.5%

Revenue & EPS history

Altimmune · Revenue · Quarterly

-$110K

Q4 2022-103.4%vs Q4 2021
Beat estimate in 9 of 12 quarters(75%)
ActualEstimate

Forward guidance

Altimmune anticipates key milestones for clinical assets and data readouts for HepTcell and Pemvidutide trials.

Tailwinds

  • Interim 24-week readout from MOMENTUM Phase 2 obesity trial expected March 2023
  • Initiation of Phase 2b non-alcoholic steatohepatitis (NASH) trial expected mid-2023
  • 24-week interim analysis of approximately 160 subjects in MOMENTUM Phase 2 obesity trial expected in the second half of March 2023
  • Initiation of Phase 2b NASH trial expected mid-2023
  • Data readout is expected in the first half of 2024 after all subjects complete the 6-month course of treatment.

Headwinds

  • 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 impact of liver fat content and demographics in the Phase 1b NAFLD study on the success of future 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 Q4 2022

Historical avgQ4 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
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Q3 2016
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
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Q1 2011
Q1 2012
Q4 2011
Q3 2011
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Q4 2010
Q3 2010
Q2 2010
Q1 2010

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