Altimmune, Inc.
Altimmune, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 63 | 98 | 44 | 61 | 183 | 49 | 37 | 31 | 57 | 79 | 135 | 87 | |||||
Restricted Cash Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Investments | 263 | 234 | 230 | 150 | - | 101 | 95 | 108 | 108 | 103 | 63 | 54 | |||||
Accounts Receivable Gross Current | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Accounts And Other Receivables Net Current | 3 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | - | |||||
Prepaid Expense And Other Assets Current | 5 | 1 | 3 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 7 | 8 | |||||
Assets Current | 335 | 335 | 278 | 217 | 188 | 155 | 137 | 146 | 171 | 188 | 210 | 153 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | - | - | - | - | - | - | - | - | - | - | - | 12 | |||||
Other Assets Noncurrent | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | |||||
Assets | 527 | 336 | 280 | 218 | 190 | 157 | 139 | 148 | 173 | 188 | 211 | 167 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 2 | 3 | 5 | 1 | 1 | 0 | 1 | 3 | 4 | 2 | 3 | |||||
Liabilities Current | 13 | 11 | 15 | 13 | 9 | 10 | 10 | 9 | 15 | 11 | 12 | 12 | |||||
Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Liabilities Noncurrent | - | - | - | - | - | 5 | 5 | 6 | 6 | 4 | 4 | - | |||||
Long Term Debt Noncurrent | 35 | 35 | 34 | 14 | 14 | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 6 | 6 | 6 | 6 | 5 | - | 5 | - | - | - | - | - | |||||
Liabilities | 53 | 52 | 55 | 33 | 29 | 15 | 16 | 14 | 21 | 15 | 17 | 16 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,175 | 961 | 879 | 813 | 770 | 728 | 690 | 676 | 673 | 669 | 665 | 590 | |||||
Retained Earnings Accumulated Deficit | -695 | -672 | -649 | -622 | -603 | -581 | -561 | -538 | -515 | -491 | -466 | -435 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -6 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | |||||
Stockholders Equity | 474 | 284 | 225 | 186 | 161 | 142 | 124 | 133 | 153 | 173 | 194 | 150 | |||||
Liabilities And Stockholders Equity | 527 | 336 | 280 | 218 | 190 | 157 | 139 | 148 | 173 | 188 | 211 | 167 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 194 | 130 | 111 | 96 | 85 | 78 | 72 | 71 | 71 | 71 | 71 | 53 | |||||
Shares Outstanding | 194 | 130 | 111 | 96 | 85 | 78 | 72 | 71 | 71 | 71 | 71 | 53 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.26% | 4.64% | -5.96% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.43% | -17.36% | -37.33% | 4.42% | 8.01% | 11.88% | 33.50% | -2.03% | 39.59% | -14.69% | -19.49% | -18.08% |
| 2024 | -2.72% | -13.86% | -12.56% | 5.85% | 2.21% | 5.69% | -4.00% | -23.50% | -30.03% | -9.50% | -29.13% | -13.08% |
| 2023 | - | - | - | - | - | - | 32.22% | 316.67% | 245.56% | -22.27% | -9.90% | -31.27% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 26.78 | 29.56 | 18.55 | 17.18 | 20.44 | 15.85 | 13.11 | 16.87 | 11.30 | 16.55 | 17.26 | 12.89 | |||||
| Quick Ratio | 26.37 | 29.43 | 18.35 | 16.83 | 19.96 | 15.55 | 12.90 | 16.53 | 11.08 | 16.29 | 16.69 | 12.24 | |||||
| Working Capital | 322.31M | 323.35M | 263.20M | 204.01M | 179.20M | 145.46M | 126.79M | 137.12M | 156.03M | 176.18M | 197.48M | 141.09M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.11 | 0.18 | 0.24 | 0.18 | 0.18 | 0.11 | 0.13 | 0.11 | 0.14 | 0.09 | 0.09 | 0.11 | |||||
| Interest Coverage TTM | -28.34 | -35.86 | -57.76 | -118.87 | -346.95 | -10,910.33 | -11,463.56 | -11,192.90 | -3,324.30 | -2,969.53 | -2,740.83 | -395.37 | |||||
| Debt Ratio | 0.10 | 0.15 | 0.20 | 0.15 | 0.15 | 0.10 | 0.11 | 0.10 | 0.12 | 0.08 | 0.08 | 0.10 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.49 | -0.73 | -1.00 | -0.94 | -1.08 | -1.19 | -1.34 | -1.46 | -1.43 | -1.31 | -1.66 | -1.46 | |||||
| Free Cash Flow Per Share TTM | -0.41 | -0.58 | -0.77 | -0.74 | -1.00 | -1.06 | -1.12 | -1.10 | -1.01 | -1.03 | -1.43 | -1.43 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 108.29% | 108.22% | 46.24% | |||||
| Operating Profit Margin TTM | -323,306.45% | -269,216.67% | -230,460.98% | -452,310.00% | -471,850.00% | -490,965.00% | -515,860.00% | -215,248.08% | -26,822.00% | -24,625.37% | -22,518.54% | -30,609.32% | |||||
| Net Profit Margin TTM | -296,000.00% | -253,002.78% | -214,860.98% | -419,575.00% | -438,730.00% | -451,200.00% | -475,295.00% | -199,076.92% | -24,778.97% | -22,626.10% | -20,762.21% | -28,124.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 55.00% | 80.00% | 105.00% | -61.54% | -95.11% | -95.12% | -95.31% | -81.36% | -604.94% | -618.99% | -726.47% | -91.59% | |||||
| Net Income Growth (1Y) | 4.57% | 0.93% | -7.33% | -18.94% | -13.42% | -2.72% | 7.48% | 31.93% | 24.64% | 8.68% | 4.41% | -9.75% | |||||
| EPS Growth (1Y) | -54.05% | -38.73% | -25.32% | -35.56% | -24.63% | -8.84% | -19.40% | -0.46% | -10.92% | -23.06% | -7.99% | -17.06% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.14 | -4.21 | -3.61 | -4.02 | -3.59 | -4.19 | -5.39 | -4.22 | -4.65 | -7.77 | -6.77 | -1.78 | |||||
| P/B TTM | 1.19 | 1.35 | 1.41 | 1.82 | 1.95 | 2.66 | 4.14 | 3.27 | 3.09 | 4.17 | 3.09 | 0.93 | |||||
| P/S TTM | 18,185.45 | 10,648.40 | 7,757.46 | 16,855.30 | 15,765.91 | 18,886.94 | 25,596.73 | 8,393.47 | 1,153.17 | 1,757.95 | 1,406.17 | 499.81 | |||||
| Market Cap | 563.75M | 383.34M | 318.06M | 337.11M | 315.32M | 377.74M | 511.93M | 436.46M | 471.65M | 720.76M | 599.03M | 139.45M | |||||
| Enterprise Value | 535.44M | 320.20M | 308.54M | 290.27M | 146.50M | 328.63M | 474.97M | 404.99M | 414.52M | 641.74M | 463.87M | 52.55M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -76.56M | -71.67M | -67.55M | -66.36M | -81.58M | -80.33M | -79.85M | -78.12M | -71.53M | -72.85M | -75.96M | -76.77M | |||||
| Net Debt | -28.31M | -63.14M | -9.52M | -46.83M | -168.82M | -49.10M | -36.97M | -31.47M | -57.13M | -79.02M | -135.16M | -86.90M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Altimmune, Inc. (ALT) — SEC Financial Statements & Analysis
Altimmune, Inc. (ALT) is a pharmaceutical preparations company, incorporated in DE. Altimmune, Inc. trades on Nasdaq as: ALT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Altimmune, Inc. reported a 55.00% year-over-year revenue growth, a Gross Profit Margin of 108.29% (TTM), a Debt-to-Equity ratio of 0.11x, a Price-to-Sales (P/S) ratio of 18185.45x (TTM), a Price-to-Book (P/B) ratio of 1.19x (TTM), at a market cap of $563.75M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 55.00%
- Gross Profit Margin TTM
- 108.29%
- Debt To Equity
- 0.11x
- P/S TTM
- 18185.45x
- P/B TTM
- 1.19x
- Market Cap
- $563.75M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Altimmune, Inc. in?
Altimmune, Inc. (ALT) operates in the Pharmaceutical Preparations industry.
What is ALT's market cap?
Altimmune, Inc. (ALT) has a market capitalization of $563.75M as of 2026-06-30.
What exchange does ALT trade on?
Altimmune, Inc. (ALT) trades on the Nasdaq.
Where is Altimmune, Inc. incorporated?
Altimmune, Inc. is incorporated in DE.