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Altimmune, Inc.

ALT

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
63984461183493731577913587
Restricted Cash Current
000000000000
Short Term Investments
263234230150-101951081081036354
Accounts Receivable Gross Current
-----------1
Accounts And Other Receivables Net Current
32110110001-
Prepaid Expense And Other Assets Current
513443233378
Assets Current
335335278217188155137146171188210153
Property Plant And Equipment Net
000000000111
Indefinite Lived Intangible Assets Excluding Goodw…
-----------12
Other Assets Noncurrent
011122222000
Assets
527336280218190157139148173188211167
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
123511013423
Liabilities Current
1311151391010915111212
Other Long Term Debt Noncurrent
-----------4
Liabilities Noncurrent
-----556644-
Long Term Debt Noncurrent
3535341414-------
Other Liabilities Noncurrent
66665-5-----
Liabilities
535255332915161421151716
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
1,175961879813770728690676673669665590
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
474284225186161142124133153173194150
Liabilities And Stockholders Equity
527336280218190157139148173188211167
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
400200200200200200200200200200200200
Common Stock Shares Issued
194130111968578727171717153
Shares Outstanding
194130111968578727171717153

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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
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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

2026-04-06Purchase
Owner: Gill, John
Title: -
Shares: 9,200
Price/Share: $3.41
Value: $31,372.00
Shares Owned: 21,700
Relationship: Director
Ownership: Direct
2026-04-01Purchase
Owner: Weaver, Gregory L
Title: Chief Financial Officer
Shares: 10,000
Price/Share: $3.15
Value: $31,500.00
Shares Owned: 38,078
Relationship: Officer
Ownership: Direct
2026-04-01Purchase
Owner: Durso, Jerome Benedict
Title: President and CEO
Shares: 15,000
Price/Share: $3.14
Value: $47,100.00
Shares Owned: 47,500
Relationship: Director,Officer
Ownership: Direct
2026-03-06Purchase
Owner: Weaver, Gregory L
Title: Chief Financial Officer
Shares: 5,000
Price/Share: $3.54
Value: $17,700.00
Shares Owned: 28,078
Relationship: Officer
Ownership: Direct
2026-03-06Purchase
Owner: Durso, Jerome Benedict
Title: President and CEO
Shares: 20,000
Price/Share: $3.54
Value: $70,800.00
Shares Owned: 32,500
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
55.23%
Inst. Shares: 68,737,650
Shares Outstanding: 124,461,818
2025-12-31
61.78%
Inst. Shares: 54,426,881
Shares Outstanding: 88,104,132
2025-09-30
45.62%
Inst. Shares: 40,795,592
Shares Outstanding: 89,418,028
2025-06-30
44.73%
Inst. Shares: 36,441,191
Shares Outstanding: 81,477,548
2025-03-31
49.67%
Inst. Shares: 37,521,967
Shares Outstanding: 75,547,746

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.

Wall Street's data.
Main Street's price.