XNASALT
Market cap467mUSD
Jan 15, Last price
6.58USD
1D
5.62%
1Q
-3.09%
Jan 2017
-94.29%
IPO
-5.87%
Name
Altimmune Inc
Chart & Performance
Profile
Altimmune, Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for obesity and liver diseases. The company's lead product candidate, pemvidutide (proposed INN, formerly known as ALT-801), is a GLP-1/glucagon dual receptor agonist that is in Phase 1b trial for the treatment of obesity and non-alcoholic steatohepatitis. It is also developing HepTcell, an immunotherapeutic product candidate, which is in Phase 2 clinical trial for patients chronically infected with the hepatitis B virus. The company was formerly known as Vaxin Inc. and changed its name to Altimmune, Inc. in September 2015. Altimmune, Inc. was founded in 1997 is headquartered in Gaithersburg, Maryland.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 426 -726.47% | (68) -101.54% | |||||||
Cost of revenue | 84,413 | 87,740 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (83,987) | (87,808) | |||||||
NOPBT Margin | 129,129.41% | ||||||||
Operating Taxes | (197) | ||||||||
Tax Rate | |||||||||
NOPAT | (83,987) | (87,611) | |||||||
Net income | (88,447) 4.41% | (84,713) -11.91% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 87,031 | 56,265 | |||||||
BB yield | -14.53% | -7.29% | |||||||
Debt | |||||||||
Debt current | 496 | 452 | |||||||
Long-term debt | 846 | 1,796 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,223 | 3,909 | |||||||
Net debt | (196,473) | (182,632) | |||||||
Cash flow | |||||||||
Cash from operating activities | (75,810) | (62,586) | |||||||
CAPEX | (47) | (126) | |||||||
Cash from investing activities | 13,732 | (73,399) | |||||||
Cash from financing activities | 86,105 | 56,781 | |||||||
FCF | (84,084) | (87,244) | |||||||
Balance | |||||||||
Cash | 197,815 | 184,880 | |||||||
Long term investments | |||||||||
Excess cash | 197,794 | 184,883 | |||||||
Stockholders' equity | (471,328) | (383,106) | |||||||
Invested Capital | 670,321 | 572,263 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 53,247 | 46,926 | |||||||
Price | 11.25 -31.61% | 16.45 79.59% | |||||||
Market cap | 599,028 -22.40% | 771,938 104.13% | |||||||
EV | 402,555 | 589,306 | |||||||
EBITDA | (83,510) | (88,013) | |||||||
EV/EBITDA | |||||||||
Interest | 35 | 8 | |||||||
Interest/NOPBT |