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Altimmune ALT Interest Income

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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$593.15M+116%
Enterprise value$530.27M+402%

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 us-gaap:InvestmentIncomeInterest.

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

Filed
May 13, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001326190-26-000040
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Loss from operations(24,244)(21,815)
Other income (expense):
Interest expense(1,068)(1)
Interest income2,9011,545
Other income (expense), net(152)15
Total other income (expense), net1,6811,559
Net loss before income taxes(22,563)(20,256)
Income tax expense (benefit)(681)

Item 1. Financial Statements

FAQ

What is Altimmune's interest income?
Altimmune (ALT) reported interest income of $2.9M in Q1 2026.
How has Altimmune's interest income changed year-over-year?
Altimmune's interest income increased by 87.8% year-over-year, from $1.55M to $2.9M.
What is the long-term trend for Altimmune's interest income?
Over 4 years (2021 to 2025), Altimmune's interest income has grown at a 146.9% compound annual growth rate (CAGR), from $203K to $7.54M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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