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Altimmune ALT Total Current Liabilities

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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

Reported directly by Altimmune in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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

Filed
May 13, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001326190-26-000040
Line itemMarch 31, 2026December 31, 2025
Current liabilities:
Accounts payable$1,530$2,717
Accrued expenses and other current liabilities9,79312,280
Total current liabilities11,32314,997
Term loan, noncurrent34,50534,287
Other noncurrent liabilities5,8155,753
Total liabilities51,64355,037
Commitments and contingencies (Note 10)

Item 1. Financial Statements

FAQ

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.

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