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%

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

Fold the line items

Columns are period end dates

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