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Altimmune ALT Total Revenue

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Other financials

Income statement

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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+118%
Enterprise value$536.11M+408%

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:Revenues.

The source filing: Altimmune’s 10-K, filed March 6, 2026.

Filed
Mar 6, 2026, 7:56 AM EST
Fiscal year
FY2025
Accession
0001326190-26-000018
Line itemYear Ended December 31, 2025Year Ended December 31, 2024
Revenues$41$20
Operating expenses:
Research and development66,43282,226
General and administrative28,09820,966
Total operating expenses94,530103,192
Loss from operations(94,489)(103,172)
Other income (expense):
Interest expense(1,636)(9)

Item 8. Financial Statements and Supplementary Data

FAQ

What is Altimmune's total revenue?
Altimmune (ALT) reported total revenue of $26K in Q4 2025.
How has Altimmune's total revenue changed year-over-year?
Altimmune's total revenue increased by 420.0% year-over-year, from $5K to $26K.
What is the long-term trend for Altimmune's total revenue?
Over 4 years (2021 to 2025), Altimmune's total revenue has grown at a -68.9% compound annual growth rate (CAGR), from $4.41M to $41K.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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