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Altimmune ALT Operating Income

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Other financials

Income statement

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Revenue$26.0K+420%
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+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:OperatingIncomeLoss.

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
Research and development16,19215,827
General and administrative8,0525,993
Total operating expenses24,24421,820
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

Item 1. Financial Statements

FAQ

What is Altimmune's operating income?
Altimmune (ALT) reported operating income of -$24.24M in Q1 2026.
How has Altimmune's operating income changed year-over-year?
Altimmune's operating income decreased by 11.1% year-over-year, from -$21.82M to -$24.24M.
What is the long-term trend for Altimmune's operating income?
Over 4 years (2021 to 2025), Altimmune's operating income has grown at a -0.6% compound annual growth rate (CAGR), from -$96.91M to -$94.49M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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