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Altimmune ALT Accrued Expenses And Other Current Liabilities

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Other financials

Income statement

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Revenue$26.0K+420%
Operating income-$24.2M-11.1%
Net income-$22.6M-15.3%
EPS (diluted)-$0.18+30.8%

Balance sheet

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Cash & equivalents$97.6M+98.7%
Total debt$34.8M+14,092%
Total equity$284.0M+99.8%
Total assets$335.6M+113%

Cash flow

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Operating cash flow-$20.9M-24.4%
CapEx$21.0K
Free cash flow-$21.0M

Valuation

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Market cap$558.14M-2.1%
Enterprise value$495.27M-5.0%
P/S13,613.2×-24,380×

Profitability

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Operating margin-230,461%-82,087pp
Net margin-214,861%-76,057pp
FCF margin-17,806.8%-110,030pp

Returns & leverage

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Return on equity-42.7%-8.7pp
Debt / equity0.1×+0.1×
Current ratio29.6×+13.7×

Where this comes from

Reported directly by Altimmune in its filing.

Tagged under the XBRL concept alt:AccruedExpensesAndOtherCurrentLiabilities.

The official record: Altimmune’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Altimmune's accrued expenses and other current liabilities?
Altimmune (ALT) reported accrued expenses and other current liabilities of $9.79M in Q1 2026.
How has Altimmune's accrued expenses and other current liabilities changed year-over-year?
Altimmune's accrued expenses and other current liabilities increased by 12.3% year-over-year, from $8.72M to $9.79M.
What is the long-term trend for Altimmune's accrued expenses and other current liabilities?
Over 5 years (2020 to 2025), Altimmune's accrued expenses and other current liabilities has grown at a 1.5% compound annual growth rate (CAGR), from $11.41M to $12.28M.
What does accrued expenses and other current liabilities mean?
This represents short-term obligations for goods and services received but not yet invoiced or paid, including accrued compensation, professional fees, and clinical trial costs. It serves as a measure of the company's immediate operational commitments and unpaid liabilities due within one year. Monitoring this balance helps investors assess the company's short-term cash outflow requirements and the accuracy of its expense recognition.