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Altimmune ALT Current ratio

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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$598.98M+118%
Enterprise value$536.11M+408%

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×

Where this comes from

Calculated from Altimmune’s reported figures.

Based on the most recent quarter.

The source filing: Altimmune’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001326190-26-000040

FAQ

What is Altimmune's current ratio?
Altimmune (ALT) reported current ratio of 29.6× in Q1 2026.
How has Altimmune's current ratio changed year-over-year?
Altimmune's current ratio increased by 86.5% year-over-year, from 15.8× to 29.6×.
What is the long-term trend for Altimmune's current ratio?
Over 5 years (2020 to 2025), Altimmune's current ratio has grown at a -0.6% compound annual growth rate (CAGR), from 19.2× to 18.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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