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Altimmune ALT Short-Term Investments

Short-Term Investments at other companies

Merck & Co. logo
Merck & Co.MRK
$375M-37.4%
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
$585.74M-11.2%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$484.85M-40.4%
Delcath Systems logo
Delcath SystemsDCTH
$47.99M+4.0%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$61.35M-6.8%
Beam Therapeutics logo
Beam TherapeuticsBEAM
$923.36M+33.4%

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 us-gaap:ShortTermInvestments.

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 short-term investments?
Altimmune (ALT) reported short-term investments of $233.94M in Q1 2026.
How has Altimmune's short-term investments changed year-over-year?
Altimmune's short-term investments increased by 132.3% year-over-year, from $100.72M to $233.94M.
What is the long-term trend for Altimmune's short-term investments?
Over 4 years (2020 to 2025), Altimmune's short-term investments has grown at a 23.1% compound annual growth rate (CAGR), from $100.01M to $229.7M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.