What is Altimmune's interest coverage?

Altimmune (ALT) reported interest coverage of -35.9× in Q1 2026.

How has Altimmune's interest coverage changed year-over-year?

Altimmune's interest coverage increased by 99.7% year-over-year, from -10,910.3× to -35.9×.

What is the long-term trend for Altimmune's interest coverage?

Over 3 years (2020 to 2025), Altimmune's interest coverage has grown at a -78.5% compound annual growth rate (CAGR), from -5,816.7× to -57.8×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Altimmune ALT Interest coverage

Interest coverage at other companies

Madrigal Pharmaceuticals, Inc.MDGL

-11.7×-4.4×

Viking TherapeuticsVKTX

-16.9×-24.2×

Delcath SystemsDCTH

-0.1×—

MeiraGTx Holdings plcMGTX

-13.1×-0.2×

Mirum Pharmaceuticals, Inc.MIRM

-55.3×-61.9×

BioCryst PharmaceuticalsBCRX

-5.1×-5.4×

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

See full

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

See full

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

See full

Operating margin-230,461%-82,087pp

Net margin-214,861%-76,057pp

FCF margin-17,806.8%-110,030pp

Returns & leverage

See full

Return on equity-42.7%-8.7pp

Debt / equity0.1×+0.1×

Current ratio29.6×+13.7×

Where this comes from

Calculated from Altimmune’s reported figures.

ebit/interest expense=-35.9×

Based on trailing twelve months.

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 interest coverage?: Altimmune (ALT) reported interest coverage of -35.9× in Q1 2026.
How has Altimmune's interest coverage changed year-over-year?: Altimmune's interest coverage increased by 99.7% year-over-year, from -10,910.3× to -35.9×.
What is the long-term trend for Altimmune's interest coverage?: Over 3 years (2020 to 2025), Altimmune's interest coverage has grown at a -78.5% compound annual growth rate (CAGR), from -5,816.7× to -57.8×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.