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Altimmune ALT Total Equity

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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 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:StockholdersEquity.

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
Commitments and contingencies (Note 10)
Stockholders’ equity:
Common stock, $0.0001 par value; 200,000,000 shares authorized; 130,221,154 and 110,882,735 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively1311
Additional paid-in capital961,244879,292
Accumulated deficit(672,046)(649,483)
Accumulated other comprehensive loss, net(5,224)(4,928)
Total stockholders’ equity283,987224,892
Total liabilities and stockholders’ equity$335,630$279,929

Item 1. Financial Statements

FAQ

What is Altimmune's total equity?
Altimmune (ALT) reported total equity of $283.99M in Q1 2026.
How has Altimmune's total equity changed year-over-year?
Altimmune's total equity increased by 99.8% year-over-year, from $142.16M to $283.99M.
What is the long-term trend for Altimmune's total equity?
Over 5 years (2020 to 2025), Altimmune's total equity has grown at a -0.1% compound annual growth rate (CAGR), from $225.88M to $224.89M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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