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Altimmune ALT Net Income

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Other financials

Income statement

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Revenue$26.0K+420%
Operating income-$24.2M-11.1%
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×
Current ratio29.6×+13.7×

Where this comes from

Reported directly by Altimmune in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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
Total other income (expense), net1,6811,559
Net loss before income taxes(22,563)(20,256)
Income tax expense (benefit)(681)
Net loss(22,563)(19,575)
Other comprehensive income — unrealized loss on short-term investments(296)(30)
Comprehensive loss$(22,859)$(19,605)
Net loss per share, basic and diluted$(0.18)$(0.26)
Weighted-average common shares outstanding, basic and diluted124,461,81875,547,746

Item 1. Financial Statements

FAQ

What is Altimmune's net income?
Altimmune (ALT) reported net income of -$22.56M in Q1 2026.
How has Altimmune's net income changed year-over-year?
Altimmune's net income decreased by 15.3% year-over-year, from -$19.58M to -$22.56M.
What is the long-term trend for Altimmune's net income?
Over 4 years (2021 to 2025), Altimmune's net income has grown at a -2.4% compound annual growth rate (CAGR), from -$97.09M to -$88.09M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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