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Altimmune ALT Increase Decrease In Income Taxes And Tax Incentive Receivable

Increase Decrease In Income Taxes And Tax Incentive Receivable at other companies

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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$558.14M-2.1%
Enterprise value$495.27M-5.0%
P/S13,613.2×-24,380×

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 alt:IncreaseDecreaseInIncomeTaxesAndTaxIncentiveReceivable.

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

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Questions, answered.

What is Altimmune's increase decrease in income taxes and tax incentive receivable?
Altimmune (ALT) reported increase decrease in income taxes and tax incentive receivable of -$518K in Q1 2026.
How has Altimmune's increase decrease in income taxes and tax incentive receivable changed year-over-year?
Altimmune's increase decrease in income taxes and tax incentive receivable increased by 60.1% year-over-year, from -$1.3M to -$518K.
What is the long-term trend for Altimmune's increase decrease in income taxes and tax incentive receivable?
Over 3 years (2021 to 2025), Altimmune's increase decrease in income taxes and tax incentive receivable has grown at a 5.2% compound annual growth rate (CAGR), from -$2.35M to -$2.74M.
What does increase decrease in income taxes and tax incentive receivable mean?
This metric tracks the change in receivables related to income tax incentives, credits, or overpayments due from tax authorities. An increase indicates that the company has accrued tax benefits or credits that have not yet been received in cash, while a decrease reflects the collection of these amounts. It provides insight into the company's ability to monetize tax-related assets and manage its tax-related working capital.