US Stock MarketDetailed Quotes

Altimmune (ALT)

Watchlist
  • 2.850
  • -0.040-1.38%
Close Apr 24 16:00 ET
  • 2.900
  • +0.050+1.75%
Post 20:01 ET
553.91MMarket Cap-2.85P/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
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.42%-67.54M
-6.48%-19.45M
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
Net income from continuing operations
7.33%-88.09M
-18.02%-27.36M
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
Operating gains losses
433.33%160K
137.61%44K
816.67%86K
-38.36%45K
-287.50%-15K
68.83%-48K
-485.00%-117K
-500.00%-12K
164.04%73K
144.44%8K
Depreciation and amortization
-52.94%112K
-21.21%26K
-27.03%27K
-50.82%30K
-72.90%29K
-50.10%238K
-71.05%33K
-68.38%37K
-49.59%61K
-14.40%107K
Deferred tax
---681K
--0
--0
--0
---681K
--0
--0
--0
--0
--0
Other non cash items
--363K
--192K
--113K
----
----
----
----
----
----
----
Change In working capital
50.78%6.75M
46.83%3.62M
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
-Change in receivables
18.72%2.06M
-254.71%-345K
-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
-Change in prepaid assets
-104.33%-204K
114.25%1.7M
-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
-Change in payables and accrued expense
348.35%4.9M
56.35%2.26M
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
Cash from discontinued investing activities
Operating cash flow
15.42%-67.54M
-6.48%-19.45M
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
Investing cash flow
Cash flow from continuing investing activities
-366.68%-132.47M
-680.68%-79.16M
-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
Net PPE purchase and sale
---11K
---1K
--0
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
-366.65%-132.46M
-680.67%-79.16M
-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
Cash from discontinued investing activities
Investing cash flow
-366.68%-132.47M
-680.68%-79.16M
-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
Financing cash flow
Cash flow from continuing financing activities
1,959.36%206.84M
704.46%81.13M
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
Net issuance payments of debt
--35M
--20M
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
1,638.37%173.73M
532.91%61.35M
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
Proceeds from stock option exercised by employees
-63.11%332K
-25.95%291K
-76.26%33K
-97.98%4K
-97.65%4K
174.39%900K
47.19%393K
--139K
--198K
178.69%170K
Net other financing activities
-161.53%-2.22M
-25,650.00%-515K
-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
Cash from discontinued financing activities
Financing cash flow
1,959.36%206.84M
704.46%81.13M
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
Net cash flow
Beginning cash position
-72.65%36.97M
94.43%61.28M
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
Current changes in cash
106.96%6.83M
-420.54%-17.48M
-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
End cash Position
18.49%43.8M
18.49%43.8M
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
Free cash flow
15.41%-67.55M
-6.48%-19.45M
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
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.42%-67.54M-6.48%-19.45M56.13%-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
Net income from continuing operations 7.33%-88.09M-18.02%-27.36M16.77%-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
Operating gains losses 433.33%160K137.61%44K816.67%86K-38.36%45K-287.50%-15K68.83%-48K-485.00%-117K-500.00%-12K164.04%73K144.44%8K
Depreciation and amortization -52.94%112K-21.21%26K-27.03%27K-50.82%30K-72.90%29K-50.10%238K-71.05%33K-68.38%37K-49.59%61K-14.40%107K
Deferred tax ---681K--0--0--0---681K--0--0--0--0--0
Other non cash items --363K--192K--113K----------------------------
Change In working capital 50.78%6.75M46.83%3.62M155.23%3.53M-114.96%-472K-98.61%73K154.12%4.48M200.12%2.46M-224.39%-6.4M157.50%3.16M421.60%5.26M
-Change in receivables 18.72%2.06M-254.71%-345K-56.71%-514K466.28%1.59M-41.34%1.33M175.09%1.74M168.83%223K59.71%-328K-25.87%-433K373.98%2.27M
-Change in prepaid assets -104.33%-204K114.25%1.7M-103.51%-8K-314.41%-1.47M-110.58%-428K450.41%4.71M13.61%793K112.72%228K80.75%-354K154.63%4.05M
-Change in payables and accrued expense 348.35%4.9M56.35%2.26M164.40%4.06M-114.99%-591K21.78%-833K57.31%-1.97M223.94%1.45M-1,091.65%-6.3M219.27%3.94M55.50%-1.07M
Cash from discontinued investing activities
Operating cash flow 15.42%-67.54M-6.48%-19.45M56.13%-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
Investing cash flow
Cash flow from continuing investing activities -366.68%-132.47M-680.68%-79.16M-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%-39.52M
Net PPE purchase and sale ---11K---1K--0----------0--0--0--0--0
Net investment purchase and sale -366.65%-132.46M-680.67%-79.16M-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%-39.52M
Cash from discontinued investing activities
Investing cash flow -366.68%-132.47M-680.68%-79.16M-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%-39.52M
Financing cash flow
Cash flow from continuing financing activities 1,959.36%206.84M704.46%81.13M14,692.86%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%-261K
Net issuance payments of debt --35M--20M--0----------0--0--0--------
Net common stock issuance 1,638.37%173.73M532.91%61.35M30,158.02%39.64M--37.82M20,561.54%34.92M-88.46%9.99M-86.63%9.69M-77.80%131K--025.19%169K
Proceeds from stock option exercised by employees -63.11%332K-25.95%291K-76.26%33K-97.98%4K-97.65%4K174.39%900K47.19%393K--139K--198K178.69%170K
Net other financing activities -161.53%-2.22M-25,650.00%-515K-7,950.00%-322K-138.93%-583K-33.83%-803K-3.16%-850K94.59%-2K-100.00%-4K14.98%-244K-20.48%-600K
Cash from discontinued financing activities
Financing cash flow 1,959.36%206.84M704.46%81.13M14,692.86%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%-261K
Net cash flow
Beginning cash position -72.65%36.97M94.43%61.28M220.36%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
Current changes in cash 106.96%6.83M-420.54%-17.48M-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%-56.14M
End cash Position 18.49%43.8M18.49%43.8M94.43%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%79.02M
Free cash flow 15.41%-67.55M-6.48%-19.45M56.13%-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
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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