$ALT
Altimmune, Inc.

2021 Q1 Form 10-Q Financial Statement

#000156459021028166 Filed on May 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $838.0K $2.210M
YoY Change -62.08% -25.23%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $3.820M $2.330M
YoY Change 63.95% 12.56%
% of Gross Profit
Research & Development $11.88M $7.188M
YoY Change 65.26% 123.38%
% of Gross Profit
Depreciation & Amortization $74.00K $73.36K
YoY Change 0.88% 19.71%
% of Gross Profit
Operating Expenses $15.70M $9.519M
YoY Change 64.92% 80.15%
Operating Profit -$14.86M -$7.307M
YoY Change 103.39% 213.79%
Interest Expense $12.00K $1.885K
YoY Change 536.6% 154.73%
% of Operating Profit
Other Income/Expense, Net -$3.000K $175.2K
YoY Change -101.71% -24.23%
Pretax Income -$14.86M -$7.132M
YoY Change 108.37% 240.03%
Income Tax $0.00 -$3.246M
% Of Pretax Income
Net Earnings -$14.86M -$3.886M
YoY Change 282.54% 85.27%
Net Earnings / Revenue -1773.75% -175.82%
Basic Earnings Per Share -$0.38
Diluted Earnings Per Share -$0.38 -$257.4K
COMMON SHARES
Basic Shares Outstanding 38.91M 15.36M
Diluted Shares Outstanding 38.91M

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $226.5M $32.90M
YoY Change 588.45% -25.73%
Cash & Equivalents $150.0M $11.31M
Short-Term Investments $76.60M $21.60M
Other Short-Term Assets $6.000M $700.0K
YoY Change 757.14% -36.36%
Inventory
Prepaid Expenses
Receivables $4.800M $2.000M
Other Receivables $7.900M $4.000M
Total Short-Term Assets $245.2M $39.60M
YoY Change 519.19% -19.86%
LONG-TERM ASSETS
Property, Plant & Equipment $6.100M $1.700M
YoY Change 258.82% 32.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $100.0K
YoY Change 0.0% -41.14%
Total Long-Term Assets $19.10M $14.60M
YoY Change 30.82% -8.52%
TOTAL ASSETS
Total Short-Term Assets $245.2M $39.60M
Total Long-Term Assets $19.10M $14.60M
Total Assets $264.3M $54.20M
YoY Change 387.64% -17.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $900.0K
YoY Change -55.56% 6000.45%
Accrued Expenses $9.406M $5.116M
YoY Change 83.86% 48.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.800M $6.000M
YoY Change 63.33% 63.2%
LONG-TERM LIABILITIES
Long-Term Debt $1.719M $1.791M
YoY Change -4.01% -22.69%
Other Long-Term Liabilities $95.38K $115.2K
YoY Change -17.22% -51.0%
Total Long-Term Liabilities $1.815M $1.906M
YoY Change -4.8% -25.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.800M $6.000M
Total Long-Term Liabilities $1.815M $1.906M
Total Liabilities $17.80M $12.30M
YoY Change 44.72% 103.25%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $246.4M $41.90M
YoY Change
Total Liabilities & Shareholders Equity $264.3M $54.20M
YoY Change 387.64% -17.09%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$14.86M -$3.886M
YoY Change 282.54% 85.27%
Depreciation, Depletion And Amortization $74.00K $73.36K
YoY Change 0.88% 19.71%
Cash From Operating Activities -$19.57M -$4.347M
YoY Change 350.13% 105.76%
INVESTING ACTIVITIES
Capital Expenditures $4.209M $18.13K
YoY Change 23114.38% 1378.87%
Acquisitions
YoY Change
Other Investing Activities $23.44M $6.600M
YoY Change 255.15%
Cash From Investing Activities $19.17M $6.563M
YoY Change 192.01% -154674.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $34.18M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.42M 96.71K
YoY Change 35488.8% -99.24%
NET CHANGE
Cash From Operating Activities -19.57M -4.347M
Cash From Investing Activities 19.17M 6.563M
Cash From Financing Activities 34.42M 96.71K
Net Change In Cash 34.02M 2.313M
YoY Change 1370.9% -78.15%
FREE CASH FLOW
Cash From Operating Activities -$19.57M -$4.347M
Capital Expenditures $4.209M $18.13K
Free Cash Flow -$23.78M -$4.366M
YoY Change 444.68% 106.49%

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