Where do Altimmune's ratios come from?

Every ratio is computed from Altimmune's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Altimmune ALT Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Returns
Return on equity	-42.7%+14.5pp	-50.6%+9.3pp	-52.6%+20.3pp	-55.9%+7.4pp	-57.3%-2.8pp
Return on assets	-37%+15.3pp	-42%+12.3pp	-45.8%+20.0pp	-48.3%+8.6pp	-52.2%-2.8pp
Return on invested capital	-61.7%+43.0pp	-62%+77.6pp	-74.6%+55.4pp	——	-104.6%+19.4pp
Liquidity
Current ratio	29.6×+13.7×	18.5×+5.4×	17.2×+0.3×	20.4×+9.1×	15.8×-0.7×
Quick ratio	29.6×+13.7×	18.5×+5.4×	17.2×+0.3×	20.4×+9.1×	15.8×-0.7×
Cash ratio	8.6×+3.6×	2.9×-0.6×	4.9×+1.2×	19.9×+16.1×	5×-2.0×
Leverage
Debt-to-equity	0.1×+0.1×	0.2×+0.1×	0.1×+0.1×	0.1×+0.1×	0×0.0×
Debt-to-assets	0.1×+0.1×	0.1×+0.1×	0.1×+0.1×	0.1×+0.1×	0×0.0×
Interest coverage	-35.9×+10,874×	-57.8×+11,406×	-118.9×+11,074×	-346.9×+2,977×	-10,910.3×-7,941×
Per Share
Book value per share	$2.28+21.3%	$2.55+46.7%	$2.08+10.6%	$1.98-7.9%	$1.88-23.0%
Valuation
Market capitalization	$558.14M-2.1%	$376.68M-26.5%	$332.73M-23.8%	$583.16M+23.7%	$385.07M-46.5%
Enterprise value	$495.27M-5.0%	$368.56M-22.8%	$286.14M-29.6%	$414.58M-0.4%	$336.17M-47.6%
Price / book	2×-2.0×	1.7×-2.5×	1.8×-1.5×	3.6×+0.5×	2.7×-1.5×
Earnings yield	-16.3%-0.5pp	-23.4%-4.8pp	-25.2%-1.5pp	-15%+6.4pp	-23.4%-10.5pp

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Questions, answered.

Where do Altimmune's ratios come from?: Every ratio is computed from Altimmune's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.