US Stock MarketDetailed Quotes

Altimmune (ALT)

Watchlist
  • 4.240
  • +0.060+1.44%
Close Jan 15 15:59 ET
  • 4.210
  • -0.030-0.71%
Post 20:01 ET
442.41MMarket Cap-3.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Altimmune (ALT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
56.13%-11.9M
-6.86%-19.35M
-2.95%-16.84M
-5.33%-79.85M
-10.48%-18.27M
-32.37%-27.12M
6.58%-18.11M
15.72%-16.36M
-21.13%-75.81M
4.47%-16.53M
Net income from continuing operations
16.77%-19.01M
10.12%-22.15M
19.75%-19.58M
-7.48%-95.06M
26.74%-23.18M
-10.52%-22.85M
-53.42%-24.64M
-21.52%-24.39M
-4.41%-88.45M
-46.08%-31.64M
Operating gains losses
816.67%86K
-38.36%45K
-287.50%-15K
68.83%-48K
-485.00%-117K
-500.00%-12K
164.04%73K
144.44%8K
-552.94%-154K
-109.22%-20K
Depreciation and amortization
-27.03%27K
-50.82%30K
-72.90%29K
-50.10%238K
-71.05%33K
-68.38%37K
-49.59%61K
-14.40%107K
-3.25%477K
-75.32%114K
Deferred tax
--0
--0
---681K
----
----
--0
--0
--0
----
----
Other non cash items
--113K
----
----
----
----
----
----
----
----
----
Change In working capital
155.23%3.53M
-114.96%-472K
-98.61%73K
154.12%4.48M
200.12%2.46M
-224.39%-6.4M
157.50%3.16M
421.60%5.26M
-158.64%-8.27M
-66.91%821K
-Change in receivables
-56.71%-514K
466.28%1.59M
-41.34%1.33M
175.09%1.74M
168.83%223K
59.71%-328K
-25.87%-433K
373.98%2.27M
-170.10%-2.31M
-117.88%-324K
-Change in prepaid assets
-103.51%-8K
-314.41%-1.47M
-110.58%-428K
450.41%4.71M
13.61%793K
112.72%228K
80.75%-354K
154.63%4.05M
-150.75%-1.35M
225.99%698K
-Change in payables and accrued expense
164.40%4.06M
-114.99%-591K
21.78%-833K
57.31%-1.97M
223.94%1.45M
-1,091.65%-6.3M
219.27%3.94M
55.50%-1.07M
-156.56%-4.62M
-63.45%447K
Cash from discontinued investing activities
Operating cash flow
56.13%-11.9M
-6.86%-19.35M
-2.95%-16.84M
-5.33%-79.85M
-10.48%-18.27M
-32.37%-27.12M
6.58%-18.11M
15.72%-16.36M
-21.13%-75.81M
4.47%-16.53M
Investing cash flow
Cash flow from continuing investing activities
-12,553.79%-149.32M
2,835.58%101.11M
87.09%-5.1M
-306.71%-28.39M
271.28%13.63M
-72.76%1.2M
-192.70%-3.7M
-397.11%-39.52M
118.71%13.73M
-911.31%-7.96M
Net PPE purchase and sale
--0
----
----
--0
--0
--0
--0
--0
62.70%-47K
--0
Net investment purchase and sale
-12,553.79%-149.32M
2,835.85%101.12M
87.09%-5.1M
-306.01%-28.39M
271.28%13.63M
-72.76%1.2M
-192.79%-3.7M
-395.97%-39.52M
118.81%13.78M
-881.06%-7.96M
Cash from discontinued investing activities
Investing cash flow
-12,553.79%-149.32M
2,835.58%101.11M
87.09%-5.1M
-306.71%-28.39M
271.28%13.63M
-72.76%1.2M
-192.70%-3.7M
-397.11%-39.52M
118.71%13.73M
-911.31%-7.96M
Financing cash flow
Cash flow from continuing financing activities
14,692.86%39.35M
113,673.91%52.24M
13,172.41%34.12M
-88.34%10.04M
-86.14%10.09M
-54.76%266K
-100.35%-46K
13.58%-261K
51.64%86.11M
169,295.35%72.75M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
30,158.02%39.64M
--37.82M
20,561.54%34.92M
-88.46%9.99M
-86.63%9.69M
-77.80%131K
--0
25.19%169K
53.69%86.6M
--72.52M
Proceeds from stock option exercised by employees
-76.26%33K
-97.98%4K
-97.65%4K
174.39%900K
47.19%393K
--139K
--198K
178.69%170K
-65.47%328K
225.61%267K
Net other financing activities
-7,950.00%-322K
-138.93%-583K
-33.83%-803K
-3.16%-850K
94.59%-2K
-100.00%-4K
14.98%-244K
-20.48%-600K
-59.69%-824K
70.40%-37K
Cash from discontinued financing activities
Financing cash flow
14,692.86%39.35M
113,673.91%52.24M
13,172.41%34.12M
-88.34%10.04M
-86.14%10.09M
-54.76%266K
-100.35%-46K
13.58%-261K
51.64%86.11M
169,295.35%72.75M
Net cash flow
Beginning cash position
220.36%183.15M
-37.80%49.15M
-72.65%36.97M
21.62%135.16M
-63.73%31.52M
-44.17%57.17M
-24.55%79.02M
21.62%135.16M
-41.61%111.13M
-31.85%86.9M
Current changes in cash
-375.07%-121.87M
713.28%134M
121.69%12.18M
-508.67%-98.19M
-88.70%5.45M
-65.54%-25.65M
-837.37%-21.85M
-776.21%-56.14M
130.34%24.03M
394.86%48.26M
End cash Position
94.43%61.28M
220.36%183.15M
-37.80%49.15M
-72.65%36.97M
-72.65%36.97M
-63.73%31.52M
-44.17%57.17M
-24.55%79.02M
21.62%135.16M
21.62%135.16M
Free cash flow
56.13%-11.9M
-6.91%-19.36M
-2.95%-16.84M
-5.26%-79.85M
-10.48%-18.27M
-32.37%-27.12M
6.56%-18.11M
15.94%-16.36M
-20.96%-75.86M
4.68%-16.53M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.13%-11.9M-6.86%-19.35M-2.95%-16.84M-5.33%-79.85M-10.48%-18.27M-32.37%-27.12M6.58%-18.11M15.72%-16.36M-21.13%-75.81M4.47%-16.53M
Net income from continuing operations 16.77%-19.01M10.12%-22.15M19.75%-19.58M-7.48%-95.06M26.74%-23.18M-10.52%-22.85M-53.42%-24.64M-21.52%-24.39M-4.41%-88.45M-46.08%-31.64M
Operating gains losses 816.67%86K-38.36%45K-287.50%-15K68.83%-48K-485.00%-117K-500.00%-12K164.04%73K144.44%8K-552.94%-154K-109.22%-20K
Depreciation and amortization -27.03%27K-50.82%30K-72.90%29K-50.10%238K-71.05%33K-68.38%37K-49.59%61K-14.40%107K-3.25%477K-75.32%114K
Deferred tax --0--0---681K----------0--0--0--------
Other non cash items --113K------------------------------------
Change In working capital 155.23%3.53M-114.96%-472K-98.61%73K154.12%4.48M200.12%2.46M-224.39%-6.4M157.50%3.16M421.60%5.26M-158.64%-8.27M-66.91%821K
-Change in receivables -56.71%-514K466.28%1.59M-41.34%1.33M175.09%1.74M168.83%223K59.71%-328K-25.87%-433K373.98%2.27M-170.10%-2.31M-117.88%-324K
-Change in prepaid assets -103.51%-8K-314.41%-1.47M-110.58%-428K450.41%4.71M13.61%793K112.72%228K80.75%-354K154.63%4.05M-150.75%-1.35M225.99%698K
-Change in payables and accrued expense 164.40%4.06M-114.99%-591K21.78%-833K57.31%-1.97M223.94%1.45M-1,091.65%-6.3M219.27%3.94M55.50%-1.07M-156.56%-4.62M-63.45%447K
Cash from discontinued investing activities
Operating cash flow 56.13%-11.9M-6.86%-19.35M-2.95%-16.84M-5.33%-79.85M-10.48%-18.27M-32.37%-27.12M6.58%-18.11M15.72%-16.36M-21.13%-75.81M4.47%-16.53M
Investing cash flow
Cash flow from continuing investing activities -12,553.79%-149.32M2,835.58%101.11M87.09%-5.1M-306.71%-28.39M271.28%13.63M-72.76%1.2M-192.70%-3.7M-397.11%-39.52M118.71%13.73M-911.31%-7.96M
Net PPE purchase and sale --0----------0--0--0--0--062.70%-47K--0
Net investment purchase and sale -12,553.79%-149.32M2,835.85%101.12M87.09%-5.1M-306.01%-28.39M271.28%13.63M-72.76%1.2M-192.79%-3.7M-395.97%-39.52M118.81%13.78M-881.06%-7.96M
Cash from discontinued investing activities
Investing cash flow -12,553.79%-149.32M2,835.58%101.11M87.09%-5.1M-306.71%-28.39M271.28%13.63M-72.76%1.2M-192.70%-3.7M-397.11%-39.52M118.71%13.73M-911.31%-7.96M
Financing cash flow
Cash flow from continuing financing activities 14,692.86%39.35M113,673.91%52.24M13,172.41%34.12M-88.34%10.04M-86.14%10.09M-54.76%266K-100.35%-46K13.58%-261K51.64%86.11M169,295.35%72.75M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance 30,158.02%39.64M--37.82M20,561.54%34.92M-88.46%9.99M-86.63%9.69M-77.80%131K--025.19%169K53.69%86.6M--72.52M
Proceeds from stock option exercised by employees -76.26%33K-97.98%4K-97.65%4K174.39%900K47.19%393K--139K--198K178.69%170K-65.47%328K225.61%267K
Net other financing activities -7,950.00%-322K-138.93%-583K-33.83%-803K-3.16%-850K94.59%-2K-100.00%-4K14.98%-244K-20.48%-600K-59.69%-824K70.40%-37K
Cash from discontinued financing activities
Financing cash flow 14,692.86%39.35M113,673.91%52.24M13,172.41%34.12M-88.34%10.04M-86.14%10.09M-54.76%266K-100.35%-46K13.58%-261K51.64%86.11M169,295.35%72.75M
Net cash flow
Beginning cash position 220.36%183.15M-37.80%49.15M-72.65%36.97M21.62%135.16M-63.73%31.52M-44.17%57.17M-24.55%79.02M21.62%135.16M-41.61%111.13M-31.85%86.9M
Current changes in cash -375.07%-121.87M713.28%134M121.69%12.18M-508.67%-98.19M-88.70%5.45M-65.54%-25.65M-837.37%-21.85M-776.21%-56.14M130.34%24.03M394.86%48.26M
End cash Position 94.43%61.28M220.36%183.15M-37.80%49.15M-72.65%36.97M-72.65%36.97M-63.73%31.52M-44.17%57.17M-24.55%79.02M21.62%135.16M21.62%135.16M
Free cash flow 56.13%-11.9M-6.91%-19.36M-2.95%-16.84M-5.26%-79.85M-10.48%-18.27M-32.37%-27.12M6.56%-18.11M15.94%-16.36M-20.96%-75.86M4.68%-16.53M
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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