Skip to content

Altimmune ALT Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
Travere Therapeutics, Inc. logo
Travere Therapeutics, Inc.TVTX
Protagonist Therapeutics logo
Protagonist TherapeuticsPTGX
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO

Other financials

Income statement

See full
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

See full
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

Reported directly by Altimmune in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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

Ask your AI about Altimmune's proceeds from sale and maturity of available for sale securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Altimmune's proceeds from sale and maturity of available for sale securities?
Altimmune (ALT) reported proceeds from sale and maturity of available for sale securities of $39.62M in Q1 2026.
How has Altimmune's proceeds from sale and maturity of available for sale securities changed year-over-year?
Altimmune's proceeds from sale and maturity of available for sale securities increased by 4.2% year-over-year, from $38.04M to $39.62M.
What is the long-term trend for Altimmune's proceeds from sale and maturity of available for sale securities?
Over 3 years (2021 to 2025), Altimmune's proceeds from sale and maturity of available for sale securities has grown at a 12.5% compound annual growth rate (CAGR), from $107.43M to $152.99M.