Skip to content

Altimmune ALT Total Current Liabilities

Total Current Liabilities at other companies

Eli Lilly logo
Eli LillyLLY
$36.63B+21.8%
Merck & Co. logo
Merck & Co.MRK
$26.95B+7.0%
Madrigal Pharmaceuticals, Inc. logo
Madrigal Pharmaceuticals, Inc.MDGL
$338.26M+102%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$106.33M+443%
Wave Life Sciences logo
Wave Life SciencesWVE
$49.83M-43.0%
Delcath Systems logo
Delcath SystemsDCTH
$10.7M+102%

Other financials

Income statement

See full
Revenue$26.0K+420%
Operating income-$24.2M-11.1%
Net income-$22.6M-15.3%
EPS (diluted)-$0.18+30.8%

Balance sheet

See full
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

See full
Operating cash flow-$20.9M-24.4%
CapEx$21.0K
Free cash flow-$21.0M

Valuation

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

Profitability

See full
Operating margin-230,461%-82,087pp
Net margin-214,861%-76,057pp
FCF margin-17,806.8%-110,030pp

Returns & leverage

See full
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:LiabilitiesCurrent.

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

Ask your AI about Altimmune's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Altimmune's total current liabilities?
Altimmune (ALT) reported total current liabilities of $11.32M in Q1 2026.
How has Altimmune's total current liabilities changed year-over-year?
Altimmune's total current liabilities increased by 15.6% year-over-year, from $9.8M to $11.32M.
What is the long-term trend for Altimmune's total current liabilities?
Over 5 years (2020 to 2025), Altimmune's total current liabilities has grown at a 4.5% compound annual growth rate (CAGR), from $12.02M to $15M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.