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Altimmune, Inc.

ALT

$1.97 ▼ -0.15 (-7.08%) at close

17 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Moderately Bearish

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Analytical Summary

Altimmune, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $173.6M

Dividend Yield —

Revenue Growth 105.0% ↗

Op. Margin None

ROIC -36.2% ↗

FCF / Share $-0.77 ↗

Trailing P/E —

Price / Book 1.0x

FCF Yield —

Debt / Equity 0.15

info Valuation on last close. End-of-day price, Nov 5, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$41.00K

↑ +105.0% —

Net Income Profit after all expenses

$-88.09M

↑ +7.3% —

Operating Margin Operating profit as % of sales

-370.0%

↑ +10.8% —

FCF / Share Free cash flow per share

$-0.77

↑ +31.8% —

Long-Term Debt Long-term obligations

$34.29M

↑ +648.5% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↑

Financial Health ↑

Cash Quality ↓

Financial view

Statement lens

Choose the reporting cadence, isolate a period range, or search directly for a metric.

Cadence

Annual Quarterly

Range

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	105.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1212%)	-95.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1291%)	N/M	N/M	-46.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-676%)	41.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+414%)	-43.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-648%)	-3.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	231.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2798%)	—	—	—	—	—	15.6% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+95%)	—	—
EPS Growth YoY (%)	25.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	19.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	23.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	-23.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	7.3% Fair ↑ Fair Improving Year-over-year change in net income	-7.5% Weak ↑ Weak Improving Year-over-year change in net income	-4.4% Weak ↑ Weak Improving Year-over-year change in net income	12.7% Fair ↑ Fair Improving Year-over-year change in net income	-98.0% Weak ↓ Weak Declining Year-over-year change in net income	-139.0% Weak ↓ Weak Declining Year-over-year change in net income	47.6% Excellent ↑ Excellent Improving Year-over-year change in net income	15.6% Good ↑ Good Improving Year-over-year change in net income	-318.7% Weak ↓ Weak Declining Year-over-year change in net income	-222.2% Weak ↓ Weak Declining Year-over-year change in net income	65.4% Excellent ↑ Excellent Improving Year-over-year change in net income	15.0% Good ↑ Good Improving Year-over-year change in net income	-138.2% Weak ↓ Weak Declining Year-over-year change in net income	-29.6% Weak Weak Year-over-year change in net income	89.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	31.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	21.1% Good ↑ Good Improving Year-over-year change in free cash flow	-6.6% Weak ↑ Weak Improving Year-over-year change in free cash flow	38.9% Excellent Excellent Year-over-year change in free cash flow	-62.6% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	-83.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-62.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-24.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.7% Weak Weak Compound annual revenue growth over 3 years	21.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-65.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-67.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-47.1% Weak Weak Compound annual revenue growth over 5 years	—	6.4% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	-33.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	-370.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2567%)	-414.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2864%)	-484.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3331%)	-342.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2385%)	—	—	—	—	-48.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-422%)	-112.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-848%)	—
Effective Tax Rate (%) (%)	0.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	9.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	-353.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3048%)	-379.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3260%)	-432.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3703%)	-342.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2955%)	—	—	—	—	-15.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	-166.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1483%)	—
FCF Margin (%) (%)	—	—	—	—	—	-421.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-165.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-100.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-189.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	-32.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-72.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.08x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-36.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-66.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-39.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-46.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-38.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-21.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-73.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-116.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-44.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-106.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-37.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-58.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-152.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-33.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-74.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-45.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-42.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-44.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-39.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-78.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-82.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-17.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-46.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-63.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-51.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-86.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-39.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-361%)	-77.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-613%)	-45.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-404%)	-45.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-405%)	-48.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-425%)	-21.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-245%)	-45.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-401%)	-81.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-641%)	-117.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-886%)	-34.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-329%)	-20.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-238%)	-54.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-463%)	-159.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1165%)	-42.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-381%)	-24.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-260%)	-285.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2003%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Debt to Equity (x)	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	—	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	—	—	0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	—	—	—
Interest Coverage (x)	-96.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-2740.83x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10967.50x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-17134.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5816.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9565.48x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-144.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-320.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-288.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-62.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-48.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-29.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-18.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-214.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3.97x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-9.47M	$-36.93M	$-135.12M	$-106.52M	$-188.85M	$-114.09M	$-7.10M	$-31.87M	$-8.17M	$-2.88M	$-15.57M	$-18.64M	$-8.66M	$-9.67M	$-11.24M	$-11.79M	$-2.67M
Debt / EBITDA (x)	-0.36x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.17x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.48x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	$0.01	$-0.00	$0.11	$0.32	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.00	$-1.34	$-1.66	$-1.81	$-2.35	$-1.91	—	—	—	—	$-1.67	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.77	$-1.12	$-1.42	$-1.34	$-2.19	$-1.35	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$2.03	$1.71	$2.75	$3.77	$4.86	$6.08	$2.97	$5.32	$64.74	$155.20	$8.62	$9.58	$4.68	$8.05	$10.95	$8.80	—
Tangible Book Value per Share (USD)	$2.03	$1.71	$2.75	$3.51	$4.55	$5.74	$2.14	$3.80	$1.11	$-7.26	$7.40	$8.35	$3.18	$6.43	$9.33	$7.11	—
Basic Weighted Avg Shares (shares)	88.10M	71.00M	53.25M	46.93M	41.28M	25.64M	—	—	—	—	1.92M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Working Capital (USD)	$263.19M	$126.79M	$197.48M	$175.76M	$185.85M	$218.24M	$35.47M	$34.84M	$19.63M	$-983.63K	$15.05M	$16.67M	$7.54M	$12.31M	$15.00M	$17.42M	—
LT Debt (USD)	$34.29M	—	—	$4.58M	$1.45M	$1.83M	$1.86M	$1.85M	$599.93K	—	—	—	$730.28K	$1.70M	—	—	—
Total Equity (USD)	$224.89M	$123.51M	$194.10M	$185.29M	$199.13M	$225.88M	$45.52M	$48.31M	$39.40M	$32.21M	$16.65M	$18.27M	$7.34M	$11.67M	$15.85M	$12.21M	$3.15M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$41.00K	$20.00K	$426.00K	$-68.00K	$4.41M	$8.19M	$5.80M	$10.33M	$10.74M	$3.24M	—	—	—	—	$24.27M	$20.99M	—
Depreciation Expense (USD)	$112.00K	$238.00K	$477.00K	$500.00K	$551.30K	$428.88K	$387.32K	$218.72K	$83.83K	$63.11K	$141.60K	$149.96K	$182.49K	—	$461.07K	$1.02M	—
Net Income, GAAP (USD)	$-88.09M	$-95.06M	$-88.45M	$-84.71M	$-97.09M	$-49.04M	$-20.52M	$-39.17M	$-46.43M	$-11.09M	$-3.44M	$-9.96M	$-11.72M	$-4.92M	$-3.80M	$-34.85M	—
Operating Cash Flow (USD)	$-67.53M	$-79.85M	$-75.81M	$-62.59M	$-78.24M	$-34.31M	$-9.60M	$-9.39M	$-20.21M	—	—	—	—	$-2.32M	$-7.81M	$-14.86M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 17 years · 67 quarters

Altimmune, Inc.

Analytical Summary

17-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

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Signals

Percentile Rankings

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