US Stock MarketDetailed Quotes

Altimmune (ALT)

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  • 2.850
  • -0.070-2.40%
Close May 15 16:00 ET
  • 2.850
  • 0.0000.00%
Post 16:04 ET
554.25MMarket Cap-3.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Altimmune (ALT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
121.28%331.54M
107.33%273.46M
107.33%273.46M
51.22%210.78M
11.03%183.11M
-17.69%149.83M
-33.33%131.89M
-33.33%131.89M
-0.99%139.38M
3.10%164.91M
-Cash and cash equivalents
98.76%97.6M
18.51%43.76M
18.51%43.76M
94.56%61.24M
220.52%183.11M
-37.83%49.1M
-72.67%36.93M
-72.67%36.93M
-63.76%31.47M
-44.18%57.13M
-Short-term investments
132.26%233.94M
141.87%229.7M
141.87%229.7M
38.58%149.54M
--0
-2.26%100.72M
51.46%94.97M
51.46%94.97M
100.11%107.91M
87.11%107.78M
Receivables
-32.43%1.67M
-44.27%1.74M
-44.27%1.74M
-58.32%1.39M
-70.85%878K
-4.46%2.46M
-35.77%3.12M
-35.77%3.12M
-26.25%3.34M
-18.92%3.01M
-Accounts receivable
228.40%1.67M
124.08%1.22M
124.08%1.22M
97.43%845K
-24.29%321K
65.15%507K
-51.04%544K
-51.04%544K
-51.14%428K
211.76%424K
-Taxes receivable
--0
-79.87%518K
-79.87%518K
-81.22%547K
-78.48%557K
-13.86%1.96M
-31.24%2.57M
-31.24%2.57M
-20.28%2.91M
-27.69%2.59M
Restricted cash
0.00%42K
0.00%42K
0.00%42K
0.00%42K
2.44%42K
2.44%42K
2.44%42K
2.44%42K
2.44%42K
0.00%41K
Other current assets
-51.23%1.43M
34.17%2.96M
34.17%2.96M
46.98%4.41M
36.34%4.4M
2.06%2.93M
-68.14%2.2M
-68.14%2.2M
-60.64%3M
-44.61%3.23M
Total current assets
115.56%334.68M
102.68%278.19M
102.68%278.19M
48.61%216.62M
10.07%188.42M
-17.20%155.26M
-34.52%137.25M
-34.52%137.25M
-4.71%145.76M
0.98%171.19M
Non current assets
Net PPE
-45.83%208K
-24.46%312K
-24.46%312K
-24.44%337K
-24.64%364K
-29.41%384K
-36.56%413K
-36.56%413K
-41.70%446K
-45.24%483K
-Gross PPE
--208K
0.42%2.64M
0.42%2.64M
--337K
----
----
0.00%2.63M
0.00%2.63M
----
----
-Accumulated depreciation
----
-5.06%-2.33M
-5.06%-2.33M
----
----
----
-12.05%-2.21M
-12.05%-2.21M
----
----
Other non current assets
-53.87%746K
-13.06%1.43M
-13.06%1.43M
-9.89%1.5M
-6.74%1.56M
440.80%1.62M
351.52%1.64M
351.52%1.64M
290.35%1.66M
247.20%1.68M
Total non current assets
-52.32%954K
-15.35%1.74M
-15.35%1.74M
-12.97%1.83M
-10.74%1.93M
137.37%2M
102.37%2.05M
102.37%2.05M
-84.53%2.11M
-84.33%2.16M
Total assets
113.42%335.63M
100.95%279.93M
100.95%279.93M
47.74%218.45M
9.81%190.35M
-16.51%157.26M
-33.87%139.31M
-33.87%139.31M
-11.23%147.86M
-5.44%173.35M
Liabilities
Current liabilities
Payables
42.06%1.53M
1,187.68%2.72M
1,187.68%2.72M
324.01%4.8M
-68.34%851K
-71.36%1.08M
-89.81%211K
-89.81%211K
-62.80%1.13M
-34.29%2.69M
-accounts payable
42.06%1.53M
1,187.68%2.72M
1,187.68%2.72M
324.01%4.8M
-68.34%851K
-71.36%1.08M
-89.81%211K
-89.81%211K
-62.80%1.13M
-33.38%2.69M
Current accrued expenses
12.41%9.53M
20.51%12.02M
20.51%12.02M
5.05%7.56M
-32.93%8.13M
19.97%8.48M
4.19%9.98M
4.19%9.98M
-13.76%7.19M
76.40%12.12M
Current debt and capital lease obligation
8.16%265K
-8.24%256K
-8.24%256K
-21.09%247K
-30.72%239K
-51.77%245K
-43.75%279K
-43.75%279K
-35.46%313K
-27.22%345K
-Current capital lease obligation
8.16%265K
-8.24%256K
-8.24%256K
-21.09%247K
-30.72%239K
-51.77%245K
-43.75%279K
-43.75%279K
-35.46%313K
-27.22%345K
Current liabilities
15.56%11.32M
43.27%15M
43.27%15M
45.94%12.61M
-39.16%9.22M
-13.54%9.8M
-13.79%10.47M
-13.79%10.47M
-27.23%8.64M
32.51%15.16M
Non current liabilities
Long term debt and capital lease obligation
2,551.42%35.58M
2,427.25%35.43M
2,427.25%35.43M
972.47%15.66M
929.00%15.61M
2,950.00%1.34M
701.14%1.4M
701.14%1.4M
381.85%1.46M
253.61%1.52M
-Long term debt
--34.51M
--34.29M
--34.29M
--14.45M
--14.33M
----
----
----
----
----
-Long term capital lease obligation
-19.75%1.08M
-18.33%1.15M
-18.33%1.15M
-16.92%1.21M
-15.75%1.28M
2,950.00%1.34M
701.14%1.4M
701.14%1.4M
381.85%1.46M
253.61%1.52M
Non current deferred liabilities
--147K
0.00%160K
0.00%160K
----
----
----
--160K
--160K
----
----
Other non current liabilities
15.91%4.59M
18.05%4.45M
18.05%4.45M
4.40%4.58M
0.24%4.15M
-2.05%3.96M
-10.77%3.77M
-10.77%3.77M
9.67%4.39M
10.89%4.14M
Total non current liabilities
660.32%40.32M
651.22%40.04M
651.22%40.04M
246.04%20.24M
249.17%19.76M
29.72%5.3M
21.19%5.33M
21.19%5.33M
35.87%5.85M
35.89%5.66M
Total liabilities
241.98%51.64M
248.38%55.04M
248.38%55.04M
126.73%32.85M
39.24%28.98M
-2.08%15.1M
-4.49%15.8M
-4.49%15.8M
-10.44%14.49M
33.41%20.82M
Shareholders'equity
Share capital
62.50%13K
57.14%11K
57.14%11K
42.86%10K
28.57%9K
14.29%8K
0.00%7K
0.00%7K
40.00%7K
40.00%7K
-common stock
62.50%13K
57.14%11K
57.14%11K
42.86%10K
28.57%9K
14.29%8K
0.00%7K
0.00%7K
40.00%7K
40.00%7K
Retained earnings
-15.68%-672.05M
-15.69%-649.48M
-15.69%-649.48M
-15.59%-622.13M
-17.03%-603.11M
-18.39%-580.97M
-20.38%-561.39M
-20.38%-561.39M
-23.81%-538.21M
-24.48%-515.37M
Paid-in capital
32.02%961.24M
27.46%879.29M
27.46%879.29M
20.15%812.73M
14.33%769.51M
8.87%728.12M
3.67%689.86M
3.67%689.86M
14.61%676.43M
14.68%673.08M
Gains losses not affecting retained earnings
-4.42%-5.22M
0.90%-4.93M
0.90%-4.93M
-3.53%-5.02M
2.95%-5.04M
3.06%-5M
0.62%-4.97M
0.62%-4.97M
5.44%-4.85M
-0.23%-5.19M
Total stockholders'equity
99.76%283.99M
82.09%224.89M
82.09%224.89M
39.16%185.6M
5.79%161.37M
-17.80%142.16M
-36.37%123.51M
-36.37%123.51M
-11.32%133.38M
-9.05%152.53M
Total equity
99.76%283.99M
82.09%224.89M
82.09%224.89M
39.16%185.6M
5.79%161.37M
-17.80%142.16M
-36.37%123.51M
-36.37%123.51M
-11.32%133.38M
-9.05%152.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 121.28%331.54M107.33%273.46M107.33%273.46M51.22%210.78M11.03%183.11M-17.69%149.83M-33.33%131.89M-33.33%131.89M-0.99%139.38M3.10%164.91M
-Cash and cash equivalents 98.76%97.6M18.51%43.76M18.51%43.76M94.56%61.24M220.52%183.11M-37.83%49.1M-72.67%36.93M-72.67%36.93M-63.76%31.47M-44.18%57.13M
-Short-term investments 132.26%233.94M141.87%229.7M141.87%229.7M38.58%149.54M--0-2.26%100.72M51.46%94.97M51.46%94.97M100.11%107.91M87.11%107.78M
Receivables -32.43%1.67M-44.27%1.74M-44.27%1.74M-58.32%1.39M-70.85%878K-4.46%2.46M-35.77%3.12M-35.77%3.12M-26.25%3.34M-18.92%3.01M
-Accounts receivable 228.40%1.67M124.08%1.22M124.08%1.22M97.43%845K-24.29%321K65.15%507K-51.04%544K-51.04%544K-51.14%428K211.76%424K
-Taxes receivable --0-79.87%518K-79.87%518K-81.22%547K-78.48%557K-13.86%1.96M-31.24%2.57M-31.24%2.57M-20.28%2.91M-27.69%2.59M
Restricted cash 0.00%42K0.00%42K0.00%42K0.00%42K2.44%42K2.44%42K2.44%42K2.44%42K2.44%42K0.00%41K
Other current assets -51.23%1.43M34.17%2.96M34.17%2.96M46.98%4.41M36.34%4.4M2.06%2.93M-68.14%2.2M-68.14%2.2M-60.64%3M-44.61%3.23M
Total current assets 115.56%334.68M102.68%278.19M102.68%278.19M48.61%216.62M10.07%188.42M-17.20%155.26M-34.52%137.25M-34.52%137.25M-4.71%145.76M0.98%171.19M
Non current assets
Net PPE -45.83%208K-24.46%312K-24.46%312K-24.44%337K-24.64%364K-29.41%384K-36.56%413K-36.56%413K-41.70%446K-45.24%483K
-Gross PPE --208K0.42%2.64M0.42%2.64M--337K--------0.00%2.63M0.00%2.63M--------
-Accumulated depreciation -----5.06%-2.33M-5.06%-2.33M-------------12.05%-2.21M-12.05%-2.21M--------
Other non current assets -53.87%746K-13.06%1.43M-13.06%1.43M-9.89%1.5M-6.74%1.56M440.80%1.62M351.52%1.64M351.52%1.64M290.35%1.66M247.20%1.68M
Total non current assets -52.32%954K-15.35%1.74M-15.35%1.74M-12.97%1.83M-10.74%1.93M137.37%2M102.37%2.05M102.37%2.05M-84.53%2.11M-84.33%2.16M
Total assets 113.42%335.63M100.95%279.93M100.95%279.93M47.74%218.45M9.81%190.35M-16.51%157.26M-33.87%139.31M-33.87%139.31M-11.23%147.86M-5.44%173.35M
Liabilities
Current liabilities
Payables 42.06%1.53M1,187.68%2.72M1,187.68%2.72M324.01%4.8M-68.34%851K-71.36%1.08M-89.81%211K-89.81%211K-62.80%1.13M-34.29%2.69M
-accounts payable 42.06%1.53M1,187.68%2.72M1,187.68%2.72M324.01%4.8M-68.34%851K-71.36%1.08M-89.81%211K-89.81%211K-62.80%1.13M-33.38%2.69M
Current accrued expenses 12.41%9.53M20.51%12.02M20.51%12.02M5.05%7.56M-32.93%8.13M19.97%8.48M4.19%9.98M4.19%9.98M-13.76%7.19M76.40%12.12M
Current debt and capital lease obligation 8.16%265K-8.24%256K-8.24%256K-21.09%247K-30.72%239K-51.77%245K-43.75%279K-43.75%279K-35.46%313K-27.22%345K
-Current capital lease obligation 8.16%265K-8.24%256K-8.24%256K-21.09%247K-30.72%239K-51.77%245K-43.75%279K-43.75%279K-35.46%313K-27.22%345K
Current liabilities 15.56%11.32M43.27%15M43.27%15M45.94%12.61M-39.16%9.22M-13.54%9.8M-13.79%10.47M-13.79%10.47M-27.23%8.64M32.51%15.16M
Non current liabilities
Long term debt and capital lease obligation 2,551.42%35.58M2,427.25%35.43M2,427.25%35.43M972.47%15.66M929.00%15.61M2,950.00%1.34M701.14%1.4M701.14%1.4M381.85%1.46M253.61%1.52M
-Long term debt --34.51M--34.29M--34.29M--14.45M--14.33M--------------------
-Long term capital lease obligation -19.75%1.08M-18.33%1.15M-18.33%1.15M-16.92%1.21M-15.75%1.28M2,950.00%1.34M701.14%1.4M701.14%1.4M381.85%1.46M253.61%1.52M
Non current deferred liabilities --147K0.00%160K0.00%160K--------------160K--160K--------
Other non current liabilities 15.91%4.59M18.05%4.45M18.05%4.45M4.40%4.58M0.24%4.15M-2.05%3.96M-10.77%3.77M-10.77%3.77M9.67%4.39M10.89%4.14M
Total non current liabilities 660.32%40.32M651.22%40.04M651.22%40.04M246.04%20.24M249.17%19.76M29.72%5.3M21.19%5.33M21.19%5.33M35.87%5.85M35.89%5.66M
Total liabilities 241.98%51.64M248.38%55.04M248.38%55.04M126.73%32.85M39.24%28.98M-2.08%15.1M-4.49%15.8M-4.49%15.8M-10.44%14.49M33.41%20.82M
Shareholders'equity
Share capital 62.50%13K57.14%11K57.14%11K42.86%10K28.57%9K14.29%8K0.00%7K0.00%7K40.00%7K40.00%7K
-common stock 62.50%13K57.14%11K57.14%11K42.86%10K28.57%9K14.29%8K0.00%7K0.00%7K40.00%7K40.00%7K
Retained earnings -15.68%-672.05M-15.69%-649.48M-15.69%-649.48M-15.59%-622.13M-17.03%-603.11M-18.39%-580.97M-20.38%-561.39M-20.38%-561.39M-23.81%-538.21M-24.48%-515.37M
Paid-in capital 32.02%961.24M27.46%879.29M27.46%879.29M20.15%812.73M14.33%769.51M8.87%728.12M3.67%689.86M3.67%689.86M14.61%676.43M14.68%673.08M
Gains losses not affecting retained earnings -4.42%-5.22M0.90%-4.93M0.90%-4.93M-3.53%-5.02M2.95%-5.04M3.06%-5M0.62%-4.97M0.62%-4.97M5.44%-4.85M-0.23%-5.19M
Total stockholders'equity 99.76%283.99M82.09%224.89M82.09%224.89M39.16%185.6M5.79%161.37M-17.80%142.16M-36.37%123.51M-36.37%123.51M-11.32%133.38M-9.05%152.53M
Total equity 99.76%283.99M82.09%224.89M82.09%224.89M39.16%185.6M5.79%161.37M-17.80%142.16M-36.37%123.51M-36.37%123.51M-11.32%133.38M-9.05%152.53M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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