$ALT
Altimmune Inc

2018 Q4 Form 10-Q Financial Statement

#000119312518325587 Filed on November 13, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q1
Revenue $2.590M $2.634M $2.691M
YoY Change -7.83% -42.63% 798.28%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.420M $1.960M $2.450M
YoY Change 52.2% -35.53% 20.69%
% of Gross Profit
Research & Development $3.060M $4.729M $5.747M
YoY Change -31.39% -19.93% 106.27%
% of Gross Profit
Depreciation & Amortization $100.0K $90.00K $25.06K
YoY Change 150.0% 200.0% 93.29%
% of Gross Profit
Operating Expenses $5.480M $6.692M $8.686M
YoY Change -9.42% -81.17% 80.32%
Operating Profit -$4.058M -$5.995M
YoY Change -86.89% 32.71%
Interest Expense $20.00K $166.9K $870.00
YoY Change -96.83% 7022.27% -98.56%
% of Operating Profit
Other Income/Expense, Net -$10.00K $877.5K $1.829M
YoY Change -280.69% -3064.29%
Pretax Income -$27.34M -$3.181M -$4.165M
YoY Change 128.98% -89.88% -9.03%
Income Tax -$2.830M -$829.4K -$991.6K
% Of Pretax Income
Net Earnings -$24.51M -$2.351M -$3.174M
YoY Change 177.58% -92.14% -30.69%
Net Earnings / Revenue -946.33% -89.25% -117.93%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.967M -$1.780M -$4.731M
COMMON SHARES
Basic Shares Outstanding 8.755M shares 38.49M shares 22.27M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.70M $8.000M $4.600M
YoY Change 282.95% -53.22% -70.89%
Cash & Equivalents $33.72M $7.964M $4.560M
Short-Term Investments
Other Short-Term Assets $1.100M $400.0K $4.900M
YoY Change -75.56% -60.0% 880.0%
Inventory
Prepaid Expenses
Receivables $3.500M $2.500M $3.800M
Other Receivables $1.000M $1.000M $6.600M
Total Short-Term Assets $39.37M $11.97M $19.92M
YoY Change 67.78% -54.19% 8.9%
LONG-TERM ASSETS
Property, Plant & Equipment $1.343M $1.407M $1.375M
YoY Change 122.63% 402.36% 1463.54%
Goodwill $0.00 $0.00
YoY Change -100.0%
Intangibles $13.85M $38.34M $39.35M
YoY Change -64.23% -0.64%
Long-Term Investments
YoY Change
Other Assets $183.7K $1.149M $225.1K
YoY Change -23.12% 5065.34%
Total Long-Term Assets $15.38M $40.90M $40.95M
YoY Change -61.13% -15.2% 1580.6%
TOTAL ASSETS
Total Short-Term Assets $39.37M $11.97M $19.92M
Total Long-Term Assets $15.38M $40.90M $40.95M
Total Assets $54.75M $52.86M $60.87M
YoY Change -13.14% -28.9% 193.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $372.9K $150.7K $513.2K
YoY Change 188.87% -69.55% -38.87%
Accrued Expenses $4.083M $6.533M $4.528M
YoY Change 11.53% 81.47% 223.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $100.0K $1.500M $0.00
YoY Change
Total Short-Term Liabilities $4.527M $8.345M $5.155M
YoY Change 17.91% 99.61% 130.7%
LONG-TERM LIABILITIES
Long-Term Debt $1.852M $500.0K $600.0K
YoY Change -16.67%
Other Long-Term Liabilities $140.1K $1.400M $3.200M
YoY Change -12.44% -66.67% 623.02%
Total Long-Term Liabilities $1.992M $1.900M $3.800M
YoY Change 1145.21% -60.42% 758.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.527M $8.345M $5.155M
Total Long-Term Liabilities $1.992M $1.900M $3.800M
Total Liabilities $6.438M $13.18M $14.37M
YoY Change -55.14% -23.73% 436.83%
SHAREHOLDERS EQUITY
Retained Earnings -$116.9M -$92.35M -$80.86M
YoY Change 50.42% 34.12% 152.15%
Common Stock $876.00 $173.00 $2.225K
YoY Change 1336.07% -88.93% -67.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $48.31M $39.68M $40.54M
YoY Change
Total Liabilities & Shareholders Equity $54.75M $52.86M $60.87M
YoY Change -13.14% -28.9% 193.64%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q1
OPERATING ACTIVITIES
Net Income -$24.51M -$2.351M -$3.174M
YoY Change 177.58% -92.14% -30.69%
Depreciation, Depletion And Amortization $100.0K $90.00K $25.06K
YoY Change 150.0% 200.0% 93.29%
Cash From Operating Activities -$5.160M -$1.020M -$3.559M
YoY Change 7.5% -76.06% 6.55%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$170.0K $652.6K
YoY Change -66.67% 466.67% 1548.82%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K $0.00
YoY Change 0.0% -100.0%
Cash From Investing Activities -$10.00K -$150.0K -$667.5K
YoY Change -50.0% 650.0% -576.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.52M 4.410M 18.49K
YoY Change -66.05% -99.39%
NET CHANGE
Cash From Operating Activities -5.160M -1.020M -3.559M
Cash From Investing Activities -10.00K -150.0K -667.5K
Cash From Financing Activities 31.52M 4.410M 18.49K
Net Change In Cash 26.35M 3.240M -4.210M
YoY Change -646.68% -62.8% 2706.38%
FREE CASH FLOW
Cash From Operating Activities -$5.160M -$1.020M -$3.559M
Capital Expenditures -$10.00K -$170.0K $652.6K
Free Cash Flow -$5.150M -$850.0K -$4.211M
YoY Change 7.97% -79.91% 24.61%

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