Altimmune Financials

Altimmune (ALT) reported $41K in total revenue for fiscal year 2025. This represents a 105.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Altimmune (ALT) revenue grew by 105% year-over-year, from $20K to $41K in fiscal year 2025.

No, Altimmune (ALT) reported a net income of -$88.1M in fiscal year 2025, with a net profit margin of -214861.0%.

Altimmune (ALT) reported diluted earnings per share of $-1.00 for fiscal year 2025. This represents a 25.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Altimmune (ALT) had EBITDA of -$94.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Altimmune (ALT) had $43.8M in cash and equivalents against $34.3M in long-term debt.

Altimmune (ALT) had an operating margin of -230461.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Altimmune (ALT) had a net profit margin of -214861.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Altimmune (ALT) has a return on equity of -39.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Altimmune (ALT) generated -$67.5M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Altimmune (ALT) generated -$67.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Altimmune (ALT) had $279.9M in total assets as of fiscal year 2025, including both current and long-term assets.

Altimmune (ALT) invested $11K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Altimmune (ALT) invested $66.4M in research and development during fiscal year 2025.

Altimmune (ALT) had 111M shares outstanding as of fiscal year 2025.

Altimmune (ALT) had a current ratio of 18.55 as of fiscal year 2025, which is generally considered healthy.

Altimmune (ALT) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Altimmune (ALT) had a return on assets of -31.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Altimmune (ALT) had $43.8M in cash against an annual operating cash burn of $67.5M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Altimmune (ALT) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Altimmune (ALT) has an earnings quality ratio of 0.77x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Altimmune (ALT) has an interest coverage ratio of -57.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Altimmune (ALT) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.