Altimmune, Inc.

ALT Healthcare Biotechnology

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%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

3 4 — —
ROE
(52.61%) (50.57%) (42.75%) (28.87%)
ROA
(45.82%) (42.03%) (36.96%) (25.58%)
ROIC
0.00% 0.00% 0.00% (34.30%)
Return on Tangible Assets
(41.07%) (33.43%) (28.15%) (28.46%)
Average Days of Receivables
25,404.00 13,782.72 0.00 0.00
Free Cash Flow per Share
(0.74) (0.77) (0.58) (0.41)
Free Cash Flow
(66.36) (67.55) (71.67) (76.56)
Capital Expenditures
(0.01) (0.01) (0.03) (0.05)
Other line items
Cash ROIC
(16.15%) (12.68%) (11.02%) (9.17%)
Accounts Receivable Turnover
0.01 0.02 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
339,020.00% 144,417.39% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
113,390.00% 61,082.61% 0.00% 0.00%
Share Based Compensation of Revenue
72,445.00% 34,947.83% 0.00% 0.00%
Interest Coverage
(118.88) (57.76) (35.85) (28.34)
Operating CF/Net income
0.79 0.77 0.79 0.83
Depreciation/Fixed assets
(5.47) (5.61) (8.27) (35.03)
Capex/Depreciation
0.01 0.01 0.02 0.03
Revenue per Share
0.00 0.00 0.00 0.00
Operating CF per Share
(0.74) (0.77) (0.58) (0.41)
Capex per Share
0.00 0.00 0.00 0.00
Capex to Sales
0.50 0.24 0.00 0.00

Fold the line items

Columns are period end dates