$ALT
Altimmune, Inc.

2015 Q1 Form 10-Q Financial Statement

#000114420415028415 Filed on May 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $7.070M $3.740M
YoY Change 89.04% -42.28%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.200M $2.680M
YoY Change -17.91% 17.54%
% of Gross Profit
Research & Development $1.610M $3.427M
YoY Change -53.02% -34.52%
% of Gross Profit
Depreciation & Amortization $37.11K $39.94K
YoY Change -7.09% -24.07%
% of Gross Profit
Operating Expenses $5.908M $6.144M
YoY Change -3.85% -18.79%
Operating Profit $1.161M -$2.402M
YoY Change -148.34% 120.21%
Interest Expense $25.33K $69.87K
YoY Change -63.76% -29.98%
% of Operating Profit 2.18%
Other Income/Expense, Net $322.1K $173.1K
YoY Change 86.05% -117.13%
Pretax Income $1.483M -$2.229M
YoY Change -166.55% 6.05%
Income Tax $20.00K $30.00K
% Of Pretax Income 1.35%
Net Earnings $1.463M -$2.258M
YoY Change -164.8% 6.96%
Net Earnings / Revenue 20.7% -60.39%
Basic Earnings Per Share $0.02 -$0.04
Diluted Earnings Per Share $0.02 -$0.04
COMMON SHARES
Basic Shares Outstanding 63.63M shares 53.04M shares
Diluted Shares Outstanding 63.98M shares 53.04M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.70M $9.500M
YoY Change 65.26% -26.36%
Cash & Equivalents $15.72M $9.535M
Short-Term Investments $6.400M $6.400M
Other Short-Term Assets $400.0K $400.0K
YoY Change 0.0% -33.33%
Inventory
Prepaid Expenses
Receivables $6.600M $1.600M
Other Receivables $0.00 $0.00
Total Short-Term Assets $22.70M $11.59M
YoY Change 95.93% -39.24%
LONG-TERM ASSETS
Property, Plant & Equipment $300.0K $380.6K
YoY Change -21.17% -16.7%
Goodwill $2.348M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $59.13K
YoY Change 69.11% -40.62%
Total Long-Term Assets $2.800M $2.788M
YoY Change 0.42% -4.02%
TOTAL ASSETS
Total Short-Term Assets $22.70M $11.59M
Total Long-Term Assets $2.800M $2.788M
Total Assets $25.50M $14.37M
YoY Change 77.4% -34.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $500.0K $471.8K
YoY Change 5.98% -63.42%
Accrued Expenses $3.400M $1.900M
YoY Change 78.95% -42.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $498.2K $1.000M
YoY Change -50.18% 0.0%
Total Short-Term Liabilities $4.500M $3.465M
YoY Change 29.85% -55.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $485.4K
YoY Change -100.0% -66.76%
Other Long-Term Liabilities $900.0K $602.4K
YoY Change 49.4% 3.82%
Total Long-Term Liabilities $900.0K $1.088M
YoY Change -17.26% -46.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.500M $3.465M
Total Long-Term Liabilities $900.0K $1.088M
Total Liabilities $5.400M $6.049M
YoY Change -10.73% -49.72%
SHAREHOLDERS EQUITY
Retained Earnings -$218.8M -$212.6M
YoY Change 2.93% 5.91%
Common Stock $239.1M $221.1M
YoY Change 8.11% 4.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $20.02M $8.325M
YoY Change
Total Liabilities & Shareholders Equity $25.47M $14.37M
YoY Change 77.16% -34.58%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $1.463M -$2.258M
YoY Change -164.8% 6.96%
Depreciation, Depletion And Amortization $37.11K $39.94K
YoY Change -7.09% -24.07%
Cash From Operating Activities -$2.713M -$2.294M
YoY Change 18.28% -980.97%
INVESTING ACTIVITIES
Capital Expenditures $35.35K $37.05K
YoY Change -4.58% 45.48%
Acquisitions
YoY Change
Other Investing Activities $10.00K $10.00K
YoY Change 0.0%
Cash From Investing Activities -$27.75K -$29.05K
YoY Change -4.47% 14.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $84.33K $2.719M
YoY Change -96.9% 4990.87%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$165.7K $1.377M
YoY Change -112.03% -2382.01%
NET CHANGE
Cash From Operating Activities -$2.713M -$2.294M
Cash From Investing Activities -$27.75K -$29.05K
Cash From Financing Activities -$165.7K $1.377M
Net Change In Cash -$2.907M -$945.7K
YoY Change 207.38% -641.71%
FREE CASH FLOW
Cash From Operating Activities -$2.713M -$2.294M
Capital Expenditures $35.35K $37.05K
Free Cash Flow -$2.749M -$2.331M
YoY Change 17.91% -1092.25%

Facts In Submission

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<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0;"><font style="font-size: 10pt;"><i>Use of Estimates</i></font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-indent: 0.5in;"><font style="font-size: 10pt;">&#160;</font></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0;"><font style="font-size: 10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period.&#160;Our unaudited condensed consolidated financial statements include significant estimates for our share-based compensation and the value of our financial instruments, among other things. Because of the use of estimates inherent in the financial reporting process, actual results could differ significantly from those estimates.</font></p> </div>
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PHARMATHENE, INC
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Files In Submission

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