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Altimmune ALT Operating margin

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Agios PharmaceuticalsAGIO
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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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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

Calculated from Altimmune’s reported figures.

Based on trailing twelve months.

The source filing: Altimmune’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001326190-26-000040

FAQ

What is Altimmune's operating margin?
Altimmune (ALT) reported operating margin of -230,461% in Q4 2025.
How has Altimmune's operating margin changed year-over-year?
Altimmune's operating margin increased by 55.3% year-over-year, from -515,860% to -230,461%.
What is the long-term trend for Altimmune's operating margin?
Over 5 years (2020 to 2025), Altimmune's operating margin has grown at a 221.6% compound annual growth rate (CAGR), from -669.5% to -230,461%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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