Altimmune, Inc. financial data

Symbol
ALT on Nasdaq
Location
910 Clopper Road, Suite 201 S, Gaithersburg, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.66K % +9.7%
Debt-to-equity 15.1 % +46.9%
Return On Equity -54.8 % +13.6%
Return On Assets -47.6 % +17.2%
Operating Margin -452K % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 104M shares +46.6%
Common Stock, Shares, Outstanding 95.6M shares +34.4%
Entity Public Float 469M USD +154%
Common Stock, Value, Issued 10K USD +42.9%
Weighted Average Number of Shares Outstanding, Basic 89.4M shares +25.8%
Weighted Average Number of Shares Outstanding, Diluted 89.4M shares +25.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20K USD -61.5%
Research and Development Expense 67.8M USD -14.6%
General and Administrative Expense 22.7M USD +12.2%
Operating Income (Loss) -90.5M USD +19.2%
Nonoperating Income (Expense) 5.87M USD -30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -84.6M USD +16.8%
Income Tax Expense (Benefit) -681K USD
Net Income (Loss) Attributable to Parent -83.9M USD +18.9%
Earnings Per Share, Basic -1 USD/shares +31.4%
Earnings Per Share, Diluted -1 USD/shares +31.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.2M USD +94.6%
Assets, Current 217M USD +48.6%
Property, Plant and Equipment, Net 337K USD -24.4%
Operating Lease, Right-of-Use Asset 1.64M USD +352%
Intangible Assets, Net (Excluding Goodwill) 0 USD
Other Assets, Noncurrent 1.5M USD -9.89%
Assets 218M USD +47.7%
Accounts Payable, Current 4.8M USD +324%
Employee-related Liabilities, Current 2.41M USD +4.19%
Liabilities, Current 12.6M USD +45.9%
Operating Lease, Liability, Noncurrent 1.21M USD -16.9%
Other Liabilities, Noncurrent 5.8M USD +22188%
Liabilities 32.8M USD +127%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.02M USD -3.53%
Retained Earnings (Accumulated Deficit) -622M USD -15.6%
Stockholders' Equity Attributable to Parent 186M USD +39.2%
Liabilities and Equity 218M USD +47.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -16.8M USD -2.95%
Net Cash Provided by (Used in) Financing Activities 34.1M USD
Net Cash Provided by (Used in) Investing Activities -5.1M USD +87.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 95.6M shares +34.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.3M USD +94.4%
Deferred Tax Assets, Valuation Allowance 106M USD +28.3%
Deferred Tax Assets, Gross 107M USD +28.7%
Operating Lease, Liability 1.68M USD +151%
Depreciation 29K USD -72.9%
Payments to Acquire Property, Plant, and Equipment 51K USD +467%
Lessee, Operating Lease, Liability, to be Paid 2.13M USD +204%
Property, Plant and Equipment, Gross 2.63M USD 0%
Operating Lease, Liability, Current 247K USD -21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 376K USD +114%
Lessee, Operating Lease, Liability, to be Paid, Year One 422K USD -19.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +27.8%
Deferred Income Tax Expense (Benefit) -681K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 450K USD +1352%
Lessee, Operating Lease, Liability, to be Paid, Year Three 387K USD
Deferred Tax Assets, Operating Loss Carryforwards 64.8M USD +19.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 700K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 398K USD
Operating Lease, Payments 100K USD 0%
Additional Paid in Capital 813M USD +20.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 451K USD +360%
Share-based Payment Arrangement, Expense 14.5M USD +7.26%
Interest Expense 34K USD -50%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%