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Altimmune ALT Long-Term Debt

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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+116%
Enterprise value$536.11M+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:LongTermDebtNoncurrent.

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 itemMarch 31, 2026December 31, 2025
Accounts payable$1,530$2,717
Accrued expenses and other current liabilities9,79312,280
Total current liabilities11,32314,997
Term loan, noncurrent34,50534,287
Other noncurrent liabilities5,8155,753
Total liabilities51,64355,037
Commitments and contingencies (Note 10)
Stockholders’ equity:

Item 1. Financial Statements

FAQ

What is Altimmune's long-term debt?
Altimmune (ALT) reported long-term debt of $34.51M in Q1 2026.
What is the long-term trend for Altimmune's long-term debt?
Over 3 years (2020 to 2025), Altimmune's long-term debt has grown at a 165.7% compound annual growth rate (CAGR), from $1.83M to $34.29M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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