Mar 31, 2021

Altimmune Q1 2021 Earnings Report

Altimmune reported financial results for the first quarter of 2021 and provided a corporate update.

Key Takeaways

Altimmune reported a net loss of $14.9 million, or $0.38 net loss per share, for the three months ended March 31, 2021. The company's cash, cash equivalents and short-term investments totaled $226.5 million at March 31, 2021.

AdCOVID and ALT-801 are advancing in the clinic, with data readouts from both clinical trials expected in June.

The company plans to transition into a comprehensive global Phase 2 clinical development program if the data from the AdCOVID Phase 1 trial are positive.

ALT-801 is progressing through its first-in-human clinical trial in Australia, with 6-week data anticipated to be available later this quarter.

Altimmune had cash, cash equivalents and short-term investments totaling $226.5 million at March 31, 2021.

Total Revenue
$838K
Previous year: $2.21M
-62.2%
EPS
-$0.38
Previous year: -$0.26
+46.2%
Cash & Short-Term Inv.
$227M
Gross Profit
-$10.2M
Cash and Equivalents
$150M
Previous year: $11.3M
+1229.8%
Free Cash Flow
-$23.8M
Total Assets
$264M
Previous year: $54.2M
+387.2%

Altimmune

Altimmune

Forward Guidance

Altimmune anticipates key milestones for its clinical assets, including data readouts from the AdCOVID Phase 1 clinical trial in June 2021 and the potential start of the AdCOVID Phase 2 clinical program in Q2 2021. The company also expects the completion of the single ascending dose (SAD) and multiple ascending dose (MAD) phases of the ALT-801 study, with 6-week data expected in June 2021 and 12-week data in Q3 2021.

Positive Outlook

  • Data readout from AdCOVID Phase 1 clinical trial expected in June 2021.
  • Potential start of AdCOVID Phase 2 clinical program in Q2 2021.
  • Completion of single ascending dose (SAD) and multiple ascending dose (MAD) phases of the ALT-801 study.
  • 6-week data from ALT-801 study expected in June 2021.
  • 12-week data from ALT-801 study expected in Q3 2021.

Challenges Ahead

  • 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.
  • Disruption of the global economy.