Tuesday 13 October 2026 Export ALT’s income statement to Excel — free account

Altimmune, Inc.

Altimmune, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $41,000.00, up 105.0% from fiscal 2024. In the quarter to June 2026, revenue grew 520.0%, EPS grew 55.6%, free cash flow fell 25.3% and total debt rose 142.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.46 0.10 −3.91%

Follow ALT

Alert me

Market cap: $498.0M
P/E: 0.0×
Fwd P/E: −3.9×
Dividend yield: —
F-score: 4/9
Altman Z: 0.23
Beneish M: −3.17
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	2	4	3	3	4	2	—	—	2	4
Altman Z-Score Full definition →	—	(3.25)	(4.08)	(2.17)	8.32	9.20	18.47	18.25	12.45	0.23
P/S ratio Full definition →	0.00	2.41	0.56	4.28	35.33	85.75	0.00	1,314.92	25,596.73	6,914.26
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	0.70	(5.77)	(0.16)	(0.93)	14.19	8.83	5.76	8.19	(3.94)	0.63
Beneish M-Score Full definition →	(0.21)	(0.80)	(5.99)	(3.96)	1.38	(3.77)	—	—	6.02	(3.17)
P/Operating CF Full definition →	0.00	(5.39)	(1.12)	(12.39)	(21.77)	(17.21)	(42.38)	(33.88)	(28.03)	(16.35)
P/B ratio Full definition →	0.00	0.66	0.12	0.55	1.28	1.90	3.96	2.89	4.15	1.41
Price to Tangible BV Full definition →	0.00	38.48	0.17	0.76	1.36	2.03	4.24	3.08	4.61	1.50
EV/Sales Full definition →	(0.81)	1.32	(2.69)	(1.86)	9.15	42.88	(8,079.20)	851.59	19,023.93	1,717.80
EV/EBITDA Full definition →	0.24	0.00	1.58	0.54	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	0.41	(0.70)	2.96	1.13	(2.18)	(2.42)	(8.78)	(4.79)	(4.76)	(1.17)
EV/FCF Full definition →	0.40	(0.70)	2.68	1.12	(2.16)	(2.09)	(8.73)	(4.77)	(4.75)	(1.17)
Quick Ratio Full definition →	0.74	5.85	8.58	9.92	19.00	10.73	10.99	16.69	12.90	18.35
Current Ratio Full definition →	0.82	6.11	8.70	10.04	19.16	11.17	11.31	17.26	13.11	18.55
Net Debt/EBITDA Full definition →	0.26	0.77	1.92	1.78	3.95	1.96	2.10	2.31	1.24	2.49
Debt/Assets Full definition →	0.04%	0.00%	0.92%	2.75%	0.60%	0.51%	0.32%	0.00%	0.00%	12.25%
Debt/Equity Full definition →	0.00	0.00	0.01	0.03	0.01	0.01	0.00	0.00	0.00	0.15
Asset Turnover Full definition →	0.11	0.21	0.18	0.11	0.05	0.02	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.55	0.39	0.22	0.46	0.70	0.81	0.74	0.86	0.84	0.77
Capex/Depreciation Full definition →	(1.63)	0.00	(0.04)	(0.07)	(0.80)	(22.34)	0.61	0.00	0.00	0.01
Interest Coverage Full definition →	(288.10)	(321.07)	(144.17)	(9,302.23)	(5,829.65)	(19,382.80)	(10,967.50)	(2,740.83)	(11,463.56)	(57.76)
ROE Full definition →	(46.90%)	(143.46%)	(96.86%)	(44.70%)	(36.14%)	(45.69%)	(44.07%)	(46.63%)	(59.86%)	(50.57%)
ROA Full definition →	(39.32%)	(101.26%)	(72.13%)	(38.55%)	(32.79%)	(41.85%)	(39.79%)	(42.36%)	(54.33%)	(42.03%)
ROIC Full definition →	(23.62%)	(120.07%)	(185.13%)	(131.45%)	(300.78%)	(610.37%)	(5,217.65%)	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	1,421.79%	(253.87%)	(117.39%)	(57.34%)	(22.36%)	(51.84%)	(47.90%)	(44.64%)	(74.73%)	(33.43%)
Average Days of Receivables Full definition →	134.28	345.61	157.96	103.83	551.76	483.27	(13,639.19)	4,158.09	56,885.25	15,463.54
Research and Development Expense of Revenue Full definition →	223.15%	171.41%	178.68%	306.23%	608.12%	1,690.27%	(103,732.35%)	15,445.77%	411,130.00%	162,029.27%
Selling, General and Administrative Expense of Revenue Full definition →	219.59%	78.76%	94.53%	146.53%	161.39%	349.50%	(25,197.06%)	4,257.51%	104,830.00%	68,531.71%
Intangible Assets out of Total Assets Full definition →	0.88	0.61	0.25	0.24	0.05	0.06	0.06	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	29.83%	13.44%	7.48%	21.79%	31.47%	125.15%	(11,913.24%)	2,497.65%	71,965.00%	39,209.76%
Graham Net Nets Full definition →	(247.02)	(0.01)	5.70	1.24	0.73	0.49	0.23	0.34	0.24	0.70
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	2,962,960.00%	(178.27%)	(844.58%)	(80.42%)	(16.93%)	(25.76%)	(11.32%)	(15.68%)	(18.59%)	(27.98%)
Free Cash Flow Yield Full definition →	(93,802.49%)	(78.62%)	(179.98%)	(38.82%)	(11.98%)	(23.95%)	(8.58%)	(13.58%)	(15.64%)	(21.30%)
Revenue per Share Full definition →	14.06	24.86	3.69	0.44	0.32	0.11	0.00	0.01	0.00	0.00
Operating CF per Share Full definition →	(27.60)	(46.80)	(3.35)	(0.73)	(1.34)	(1.90)	(1.33)	(1.42)	(1.12)	(0.77)
Capex per Share Full definition →	(0.96)	(0.37)	(0.36)	0.00	(0.01)	(0.30)	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(28.56)	(47.17)	(3.71)	(0.73)	(1.35)	(2.19)	(1.34)	(1.42)	(1.12)	(0.77)
Cash per Share Full definition →	12.49	28.49	12.26	2.84	8.42	4.61	3.94	3.72	1.86	3.10
Shareholders Equity per Share Full definition →	139.91	91.22	17.24	3.47	8.81	4.82	3.95	3.65	1.74	2.55
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	139.91	91.22	17.24	3.47	8.81	4.82	3.95	3.65	1.74	2.55
Free Cash Flow Full definition →	(6.57)	(20.37)	(10.39)	(9.63)	(34.65)	(90.55)	(62.71)	(75.86)	(79.85)	(67.55)
Working Capital Full definition →	(0.98)	19.63	34.84	35.47	218.24	185.85	175.76	197.48	126.79	263.20
Capital Expenditures Full definition →	(0.22)	(0.16)	(1.00)	(0.03)	(0.34)	(12.31)	(0.13)	(0.05)	—	(0.01)
Net Current Asset Value Full definition →	(1.71)	(0.17)	32.93	30.86	211.02	184.40	171.18	193.09	121.46	223.16
EV/EBIT Full definition →	0.24	0.00	0.65	0.53	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.07	0.01	0.10	0.01	0.04	2.79	(1.85)	0.11	0.00	0.27
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.76	59.79	18.80	0.35	0.41	0.38	(0.19)	16.01	(8.75)	(5.61)
Cash ROIC Full definition →	(18.73%)	(39.41%)	(12.49%)	(11.43%)	(7.82%)	(23.18%)	(16.91%)	(19.35%)	(31.26%)	(12.68%)
Accounts Receivable Turnover Full definition →	2.43	1.89	1.41	1.90	1.17	0.48	(0.02)	0.12	0.01	0.02
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	—	—	—	—	0.00	0.00	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	—	—	—	—	0.00	0.00	—	—	—
Average Receivables Full definition →	1.33	5.68	7.32	3.06	7.01	9.11	4.19	3.70	3.99	2.43
Average Payables Full definition →	1.26	1.07	0.25	0.20	0.32	1.32	3.42	3.44	1.14	1.46
Average Assets Full definition →	29.13	50.72	58.89	54.40	149.59	231.99	212.90	208.78	174.97	209.62
Average Common Equity Full definition →	24.43	35.80	43.85	46.92	135.70	212.51	192.21	189.70	158.80	174.20

Fold the line items

Columns are period end dates

Stockrow Weekly