Financial Snapshot

Revenue
$52.00K
TTM
Gross Margin
Net Earnings
-$103.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1687.42%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$133.4M
Q3 2024
Cash
Q3 2024
P/E
-6.768
Nov 29, 2024 EST
Free Cash Flow
-$16.53M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $426.0K -$68.00K $4.410M $8.185M $5.800M $10.33M $10.74M $3.236M $10.64M $10.19M $17.91M $25.18M $24.27M $20.99M $27.55M $32.91M $14.64M $1.660M $590.0K
YoY Change -726.47% -101.54% -46.12% 41.12% -43.86% -3.79% 231.82% -69.58% 4.42% -43.1% -28.87% 3.75% 15.63% -23.81% -16.29% 124.8% 781.93% 181.36%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $426.0K -$68.00K $4.410M $8.185M $5.800M $10.33M $10.74M $3.236M $10.64M $10.19M $17.91M $25.18M $24.27M $20.99M $27.55M $32.91M $14.64M $1.660M $590.0K
Cost Of Revenue -$50.00K
Gross Profit $10.69M
Gross Profit Margin 100.47%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $18.14M $17.13M $15.41M $13.21M $8.500M $9.770M $8.460M $7.110M $6.220M $10.91M $13.28M $11.63M $14.31M $18.02M $22.43M $19.40M $13.88M $8.450M $260.0K
YoY Change 5.85% 11.16% 16.68% 55.41% -13.0% 15.48% 18.99% 14.31% -42.99% -17.85% 14.19% -18.73% -20.59% -19.66% 15.62% 39.77% 64.26% 3150.0%
% of Gross Profit 58.19%
Research & Development $65.80M $70.54M $74.54M $49.77M $6.541M $18.38M $18.41M $7.221M $5.134M $9.320M $15.29M $19.51M $21.22M $20.88M $30.22M $31.81M $16.56M $7.260M
YoY Change -6.72% -5.37% 49.76% 660.9% -64.41% -0.14% 154.88% 40.67% -44.92% -39.05% -21.63% -8.06% 1.65% -30.92% -5.0% 92.09% 128.1%
% of Gross Profit 48.02%
Depreciation & Amortization $477.0K $500.0K $551.3K $428.9K $387.3K $218.7K $83.83K $63.11K $141.6K $150.0K $182.5K $303.9K $461.1K $1.020M $870.0K $810.0K $660.0K $480.0K
YoY Change -4.6% -9.31% 28.54% 10.73% 77.09% 160.89% 32.84% -55.43% -5.57% -17.83% -39.95% -34.09% -54.8% 17.24% 7.41% 22.73% 37.5%
% of Gross Profit 1.32%
Operating Expenses $83.94M $87.67M $101.3M $62.98M $6.541M $28.23M $62.78M $14.33M $14.04M $20.38M $28.75M $31.44M $35.99M $44.55M $53.52M $52.03M $31.15M $16.20M $260.0K
YoY Change -4.26% -13.47% 60.87% 862.84% -76.83% -55.04% 338.19% 2.02% -31.1% -29.11% -8.56% -12.64% -19.2% -16.77% 2.86% 67.03% 92.28% 6130.77%
Operating Profit -$95.93M -$87.74M -$96.91M -$54.80M -$21.46M -$52.05M -$11.09M -$3.403M -$10.19M -$10.84M -$6.266M -$11.73M -$23.55M
YoY Change 9.33% -9.47% 76.85% 155.29% 369.23% 225.96% -66.61% -5.98% 72.97% -46.56% -50.22%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense $7.316M $8.000K $5.656K $9.421K $2.244K $297.1K $162.1K $38.50K $54.58K $210.4K $366.7K $324.8K $54.57K $5.936M -$1.520M -$1.230M $2.030M -$600.0K
YoY Change 91350.0% 41.44% -39.96% 319.83% -99.24% 83.23% 321.15% -29.46% -74.06% -42.62% 12.92% 495.08% -99.08% -490.56% 23.58% -160.59% -438.33%
% of Operating Profit
Other Income/Expense, Net $166.0K $2.830M -$176.8K $337.2K $886.3K -$2.487M -$18.51K $4.851K $23.84K $297.7K -$817.4K $1.542M $7.928M -$11.30M -$90.00K $60.00K $0.00
YoY Change -94.13% -1700.83% -152.42% -61.95% -135.64% 13336.38% -481.49% -79.65% -91.99% -136.42% -153.02% -80.55% -170.19% 12450.8% -250.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$88.45M -$84.91M -$97.09M -$54.46M -$20.58M -$45.32M -$52.06M -$11.09M -$3.379M -$9.894M -$11.66M -$4.725M -$3.798M -$34.85M -$32.28M -$36.42M -$13.59M -$15.13M $330.0K
YoY Change 4.17% -12.55% 78.27% 164.65% -54.59% -12.95% 369.6% 228.11% -65.85% -15.12% 146.72% 24.41% -89.1% 7.96% -11.37% 167.99% -10.18% -4684.85%
Income Tax $0.00 -$197.0K $0.00 -$5.417M -$58.50K -$6.150M -$5.638M $0.00 $61.75K $61.75K $61.75K $195.5K $0.00 $0.00 $0.00 $0.00 $50.00K
% Of Pretax Income 15.15%
Net Earnings -$88.45M -$84.71M -$97.09M -$49.04M -$20.52M -$39.17M -$46.43M -$11.09M -$3.441M -$9.955M -$11.72M -$4.920M -$3.798M -$34.85M -$32.28M -$36.42M -$13.59M -$15.13M $280.0K
YoY Change 4.41% -12.75% 97.96% 139.01% -47.61% -15.63% 318.74% 222.23% -65.44% -15.04% 138.17% 29.56% -89.1% 7.96% -11.37% 167.99% -10.18% -5503.57%
Net Earnings / Revenue -20762.21% -2201.43% -599.2% -353.8% -379.16% -432.33% -342.59% -32.34% -97.7% -65.43% -19.54% -15.65% -166.03% -117.17% -110.67% -92.83% -911.45% 47.46%
Basic Earnings Per Share -$1.66 -$1.81 -$2.35 -$1.91 $2.97 -$0.05 -$0.17
Diluted Earnings Per Share -$1.66 -$1.81 -$2.35 -$1.91 -$1.564M -$13.99M -$108.0M $2.95 -$0.05 -$0.17 -$68.94M -$30.75M -$23.75M -$316.8M -$358.7M -$455.3M -$453.0M -$11.48B $200.6M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $197.8M $184.9M $190.3M $215.9M $37.20M $33.70M $8.800M $2.900M $15.60M $18.60M $10.50M $12.70M $11.20M $11.80M $5.800M $22.90M $52.70M $5.100M $1.400M
YoY Change 7.0% -2.85% -11.86% 480.38% 10.39% 282.95% 203.45% -81.41% -16.13% 77.14% -17.32% 13.39% -5.08% 103.45% -74.67% -56.55% 933.33% 264.29%
Cash & Equivalents $135.1M $111.1M $190.3M $115.9M $9.000M $33.70M $8.800M $2.900M $9.100M $12.20M $10.50M $12.70M $11.20M $11.80M $2.700M $19.80M $40.60M $5.100M $1.400M
Short-Term Investments $62.70M $73.78M $0.00 $100.0M $28.30M $6.400M $6.400M $3.100M $3.200M $12.20M $0.00
Other Short-Term Assets $6.958M $5.392M $7.987M $1.900M $500.0K $1.100M $4.500M $400.0K $200.0K $200.0K $200.0K $500.0K $900.0K $2.500M $1.000M $12.90M $500.0K $1.000M $68.70M
YoY Change 29.04% -32.49% 320.36% 280.0% -54.55% -75.56% 1025.0% 100.0% 0.0% 0.0% -60.0% -44.44% -64.0% 150.0% -92.25% 2480.0% -50.0% -98.54%
Inventory
Prepaid Expenses
Receivables $1.111M $173.0K $428.8K $4.600M $1.000M $3.500M $3.800M $400.0K $1.500M $400.0K $3.600M $6.500M $7.400M $9.300M $8.900M $3.800M $4.000M $1.500M
Other Receivables $3.742M $2.368M $5.410M $7.800M $700.0K $1.000M $6.400M $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.800M $6.500M $1.200M $0.00
Total Short-Term Assets $209.6M $192.8M $204.1M $230.3M $39.40M $39.40M $23.50M $4.500M $17.20M $19.30M $14.30M $19.80M $19.60M $23.60M $25.50M $46.10M $58.50M $7.600M $70.10M
YoY Change 8.72% -5.54% -11.37% 484.52% 0.0% 67.66% 422.22% -73.84% -10.88% 34.97% -27.78% 1.02% -16.95% -7.45% -44.69% -21.2% 669.74% -89.16%
Property, Plant & Equipment $1.014M $1.677M $2.246M $2.000M $1.800M $1.300M $600.0K $200.0K $200.0K $300.0K $400.0K $500.0K $800.0K $1.200M $6.300M $5.300M $6.600M $5.200M
YoY Change -39.53% -25.33% 12.3% 11.11% 38.46% 116.67% 200.0% 0.0% -33.33% -25.0% -20.0% -37.5% -33.33% -80.95% 18.87% -19.7% 26.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $19.00K $73.80K $100.0K $100.0K $200.0K $200.0K $0.00 $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $300.0K $1.500M $300.0K $700.0K
YoY Change -74.25% -26.2% 0.0% -50.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -66.67% -80.0% 400.0% -57.14%
Total Long-Term Assets $1.014M $14.12M $14.74M $14.80M $14.70M $15.40M $39.50M $33.90M $2.700M $2.700M $2.800M $2.900M $3.200M $3.600M $9.800M $10.30M $8.100M $7.200M $0.00
YoY Change -92.82% -4.23% -0.41% 0.68% -4.55% -61.01% 16.52% 1155.56% 0.0% -3.57% -3.45% -9.38% -11.11% -63.27% -4.85% 27.16% 12.5%
Total Assets $210.6M $206.9M $218.9M $245.1M $54.10M $54.80M $63.00M $38.40M $19.90M $22.00M $17.10M $22.70M $22.80M $27.20M $35.30M $56.40M $66.60M $14.80M $70.10M
YoY Change
Accounts Payable $2.070M $4.804M $2.034M $600.0K $0.00 $400.0K $100.0K $2.000M $500.0K $400.0K $1.100M $1.700M $1.400M $3.100M $1.900M $3.900M $1.400M $800.0K $0.00
YoY Change -56.91% 136.13% 239.08% -100.0% 300.0% -95.0% 300.0% 25.0% -63.64% -35.29% 21.43% -54.84% 63.16% -51.28% 178.57% 75.0%
Accrued Expenses $10.07M $11.08M $10.15M $11.40M $3.800M $4.100M $3.600M $3.000M $1.500M $1.100M $3.100M $2.300M $2.700M $3.000M $9.800M $6.200M $2.900M $1.600M $100.0K
YoY Change -9.1% 9.16% -10.95% 200.0% -7.32% 13.89% 20.0% 100.0% 36.36% -64.52% 34.78% -14.81% -10.0% -69.39% 58.06% 113.79% 81.25% 1500.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $0.00 $1.100M $1.300M $0.00 $0.00 $0.00 $13.40M $0.00 $11.80M $0.00
YoY Change -100.0% -100.0% -15.38% -100.0% -100.0%
Long-Term Debt Due $0.00 $100.0K $0.00 $700.0K $1.000M $800.0K $0.00 $4.000M $4.000M $0.00
YoY Change -100.0% -100.0% -30.0% 25.0% 0.0%
Total Short-Term Liabilities $12.14M $17.05M $18.28M $12.00M $3.900M $4.500M $3.800M $5.500M $2.200M $2.600M $6.800M $7.500M $4.600M $6.200M $13.50M $35.90M $9.000M $14.20M $400.0K
YoY Change -28.8% -6.69% 52.3% 207.69% -13.33% 18.42% -30.91% 150.0% -15.38% -61.76% -9.33% 63.04% -25.81% -54.07% -62.4% 298.89% -36.62% 3450.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $600.0K $500.0K $0.00 $0.00 $700.0K $1.700M $0.00 $0.00 $17.40M $900.0K $16.70M $0.00 $0.00
YoY Change -100.0% -16.67% 20.0% -100.0% -58.82% -100.0% 1833.33% -94.61%
Other Long-Term Liabilities $4.398M $4.581M $1.454M $7.200M $4.600M $1.400M $4.000M $200.0K $1.000M $1.100M $2.300M $1.900M $2.300M $8.800M $1.300M $600.0K $400.0K $2.400M
YoY Change -3.99% 215.02% -79.8% 56.52% 228.57% -65.0% 1900.0% -80.0% -9.09% -52.17% 21.05% -17.39% -73.86% 576.92% 116.67% 50.0% -83.33%
Total Long-Term Liabilities $4.398M $4.581M $1.454M $7.200M $4.600M $1.900M $4.600M $700.0K $1.000M $1.100M $3.000M $3.600M $2.300M $8.800M $18.70M $1.500M $17.10M $2.400M $0.00
YoY Change -3.99% 215.02% -79.8% 56.52% 142.11% -58.7% 557.14% -30.0% -9.09% -63.33% -16.67% 56.52% -73.86% -52.94% 1146.67% -91.23% 612.5%
Total Liabilities $16.54M $21.64M $19.73M $19.20M $8.500M $6.400M $14.40M $6.200M $3.200M $3.700M $9.800M $11.10M $7.000M $15.00M $32.20M $37.40M $26.00M $19.20M $400.0K
YoY Change -23.55% 9.65% 2.76% 125.88% 32.81% -55.56% 132.26% 93.75% -13.51% -62.24% -11.71% 58.57% -53.33% -53.42% -13.9% 43.85% 35.42% 4700.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding 53.25M 46.93M 41.28M 25.64M 65.31M shares 63.99M shares 57.54M shares
Diluted Shares Outstanding 53.25M 46.93M 41.28M 25.64M 65.66M shares 63.99M shares 57.54M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $700.58 Million

About Altimmune, Inc.

Altimmune, Inc. is a clinical stage biopharmaceutical company, which focuses on the development of novel peptide-based therapeutics for the treatment of obesity and liver diseases. The company is headquartered in Gaithersburg, Maryland and currently employs 59 full-time employees. The company went IPO on 2005-10-06. The firm's lead product candidate, pemvidutide, is a GLP-1/glucagon dual receptor agonist that is being developed for the treatment of obesity and metabolic dysfunction-associated steatohepatitis (MASH). The firm has completed the MOMENTUM Phase II obesity trial and is being studied in the IMPACT Phase IIb MASH trial. The company is also developing HepTcell, an immunotherapeutic product candidate for patients chronically infected with the hepatitis B virus (HBV). The firm has completed the enrollment in its Phase II clinical trial of HepTcell. Its product candidates are based on its proprietary platform technologies, such as EuPort-based Peptide Technology and Synthetic Peptide Technology-Densigen. The Company’s wholly owned subsidiaries include Altimmune, LLC, Altimmune UK, Limited, Spitfire Pharma, LLC and Altimmune AU Pty, Limited.

Industry: Pharmaceutical Preparations Peers: AGENUS INC Cullinan Therapeutics, Inc. HilleVax, Inc. IDEAYA Biosciences, Inc. Inhibrx, Inc. Mersana Therapeutics, Inc. Nurix Therapeutics, Inc. Nkarta, Inc. Vera Therapeutics, Inc.