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Altimmune ALT Return on invested capital

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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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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

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 return on invested capital?
Altimmune (ALT) reported return on invested capital of -61.7% in Q1 2026.
How has Altimmune's return on invested capital changed year-over-year?
Altimmune's return on invested capital increased by 41.1% year-over-year, from -104.6% to -61.7%.
What is the long-term trend for Altimmune's return on invested capital?
Over 5 years (2020 to 2025), Altimmune's return on invested capital has grown at a -2.8% compound annual growth rate (CAGR), from -71.3% to -62%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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