ALT Altimmune, Inc.

NEUTRAL Impact: 4/10 8-K
Horizon weeks Filed May 13, 2026 Processed 27d 18h ago SEC 0001326190-26-000037
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
ALT ▼ -9.27% at T+5d
NEUTRAL call ✗ call lost -9.27% · α vs SPY -8.11% · entry $3.02 → $2.74
Next anchor: T+20d tomorrow
Last close $2.73 (close Jun 8) · -9.60% from $3.02 entry
Entry anchored
May 12, 03:59 PM ET
via Databento tick
T+1d
-3.31%
call -3.31% · α -4.09%
$2.92
settled 27d ago
T+5d
-9.27%
call -9.27% · α -8.11%
$2.74
settled 21d ago
T+20d
call — · α —
tomorrow
T+60d
call — · α —
in 8w

Price Chart

Loading chart...

Executive Summary

Altimmune reported Q1 2026 results with a net loss of $0.18 per share, narrower than the $0.26 loss in Q1 2025, but the company remains a pre-revenue clinical-stage biotech. The key positive is a strengthened cash position of $535M as of April 30, 2026, following a $225M oversubscribed public offering, providing runway into the PERFORMA Phase 3 MASH trial. However, the net loss widened to $22.6M from $19.6M a year ago, and the company has no revenue, making this a neutral operational update with the stock's direction tied to upcoming Phase 2 AUD data and Phase 3 MASH trial initiation.

Actionable Insight

The stock will trade on upcoming catalysts: RECLAIM Phase 2 AUD topline data in Q3 2026 and PERFORMA Phase 3 MASH trial initiation in H2 2026. The $535M cash runway removes near-term financing risk but the dilutive overhang from the recent $225M offering may cap upside. Monitor EASL Congress presentation on May 28, 2026 for potential sentiment catalyst.

Key Facts

  • Net loss of $22.6M ($0.18/share) for Q1 2026 vs $19.6M ($0.26/share) in Q1 2025
  • Cash, cash equivalents and short-term investments of $332M as of March 31, 2026; $535M as of April 30, 2026
  • Completed $225M oversubscribed public offering in April 2026, plus $75M registered direct offering in January 2026 and $8.9M ATM in Q1 2026
  • PERFORMA Phase 3 MASH trial initiation planned for second half 2026 with 52-week data readout anticipated in 2029
  • Topline data from RECLAIM Phase 2 AUD trial expected in Q3 2026
  • R&D expenses of $16.2M vs $15.8M in Q1 2025; G&A expenses of $8.1M vs $6.0M in Q1 2025
  • No revenue reported for Q1 2026 vs $5K in Q1 2025

Financial Impact

Net loss increased by $3.0M YoY to $22.6M; cash position strengthened by ~$203M from December 2025 to April 2026

net losscash positionR&D expensesG&A expenses

Risk Factors

  • No revenue and widening net loss; pre-revenue biotech with binary clinical trial risk
  • Phase 3 MASH trial results not expected until 2029 — long wait for value inflection
  • Significant dilution from recent offerings (shares outstanding increased from 110.9M to 130.2M in Q1 2026 alone)
  • Clinical trial failure risk for pemvidutide in MASH, AUD, or ALD

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
80% bullish (15 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001326190-26-000037
Document: alt-20260513x8k.htm0001326190-26-000037
Document: 0001326190-26-000037-index-headers.html0001326190-26-000037
Document: 0001326190-26-000037-index.html0001326190-26-000037
Document: 0001326190-26-000037.txt0001326190-26-000037
8-K Data (Synthetic)0001326190-26-000037
15 reports for ALT
Performance horizon
60% Hit rate 3 of 5 directional calls best @ T+5▲ +9.00%Apr 23, 2026
Filters
Rows
Reports for ALT — sortable, filterable
Type Now
May 28, 2026
12d ago
Press Release
BULLISH ★ 7/10
$3.07 $2.87▼ −6.51%▼ −6.47%$2.73 (−11.07%)
May 27, 2026
13d ago
Press Release
NEUTRAL ★ 2/10
$2.98 $2.90▼ −2.68%▼ −3.89%$2.73 (−8.39%)
May 13, 2026
27d ago
8-K
NEUTRAL ★ 4/10
$3.02 $2.74▼ −9.27%▼ −8.11%$2.73 (−9.60%)
May 13, 2026
27d ago
Press Release
NEUTRAL ★ 5/10
$3.02 $2.74▼ −9.27%▼ −8.11%$2.73 (−9.60%)
May 13, 2026
27d ago
Press Release
BULLISH ★ 6/10
$3.02 $2.74▼ −9.27%▼ −8.11%$2.73 (−9.60%)
May 6, 2026
4w ago
Press Release
NEUTRAL ★ 2/10
$3.26 $3.08▼ −5.52%▼ −6.65%$2.73 (−16.26%)
Apr 24, 2026
6w ago
8-K
NEUTRAL ★ 5/10
$2.80 $3.02▲ +7.86%▲ +7.46%$2.73 (−2.50%)
Apr 24, 2026
6w ago
424B5
NEUTRAL ★ 5/10
$2.85 $2.60▼ −8.77%▼ −9.68%$2.73 (−4.21%)
Apr 23, 2026
6w ago
Press Release
BEARISH ★ 7/10
$2.89 $2.63▲ +9.00%▲ +10.47%$2.73 (+5.54%)
Apr 22, 2026
6w ago
424B5
NEUTRAL ★ 5/10
$2.89 $2.63▼ −9.00%▼ −10.47%$2.73 (−5.54%)
Showing 10 of 15

US Market Status

Market Closed — Opens in 6h 58m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access