Sep 30, 2020

Altimmune Q3 2020 Earnings Report

Altimmune's pipeline matured, and the company progressed five novel investigational candidates into clinical development.

Key Takeaways

Altimmune reported financial results for the third quarter ended September 30, 2020, with a revenue of $2.9 million and a net loss of $17.8 million, or $0.54 net loss per share. The company had cash, cash equivalents, and short-term investments of $206.8 million at the end of the quarter.

Announced positive preclinical results for AdCOVID

Initiated a Phase 1/2 clinical trial of T-COVID; program funded by $4.7 million award from the Department of Defense

Received regulatory clearance to commence a Phase 1 clinical trial of ALT-801 in Australia; Phase 1 trial expected to begin Q4 2020

Secured approximately $200 million in gross proceeds to advance pipeline candidates

Total Revenue
$2.94M
Previous year: $644K
+356.2%
EPS
-$0.54
Previous year: -$0.74
-27.0%
Cash & Short-Term Inv.
$207M
Gross Profit
-$14.1M
Cash and Equivalents
$143M
Free Cash Flow
-$9.56M
Total Assets
$233M

Altimmune

Altimmune

Altimmune Revenue by Segment

Forward Guidance

Altimmune provided forward-looking statements regarding the impact of COVID-19 on business operations, clinical trials and results of operations, the timing of key milestones for clinical assets, and the prospects for regulatory approval.