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ALT

Altimmune, Inc.

Price Chart
Latest Quote

$2.71

-0.21 (-7.19%)
Current Price
Previous Close $2.92
Open $2.91
Day High $2.92
Day Low $2.69
Volume 3,111,833
Fetched: 2026-06-05T23:56:43
Stock Information
Shares Outstanding 194.47M
Total Debt $35.85M
Cash Equivalents $331.54M
Revenue $36K
Net Income $-91.08M
Sector Healthcare
Industry Biotechnology
Market Cap $527.02M
EPS (TTM) $-0.92
Exchange NGM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$231.33M
Sales$36K
Income$-91.08M
Book/sh$2.18
Cash/sh$1.70
Employees57
Financial Ratios
Quick Ratio29.43
Current Ratio29.56
Debt/Eq12.62
Returns & Margins
ROA-24.40%
ROE-42.75%
Operating Margin-267247.22%
Ownership
Insider Ownership0.40%
Institutional Ownership57.82%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-3.01
PEG32.62
P/S14639.58
P/B1.24
Analyst Data
Recommendationbuy
Target Price$16.06
Technical Indicators
SMA20$2.93
SMA50$3.06
SMA200$3.93
RSI42.71
ATR0.1318
Shares Float164.20M
Short Float19.38%
Short Ratio7.19
Volatility0.23
Rel Volume1.13
Performance History
Week-11.15%
Month-16.87%
Quarter-23.45%
6 Months-46.97%
YTD-22.79%
Year-50.64%
3 Years-32.92%
5 Years-78.58%
10 Years-97.97%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-05 $2.71 3,123,100
2026-06-04 $2.92 2,818,700
2026-06-03 $2.87 3,033,300
2026-06-02 $2.90 3,144,500
2026-06-01 $3.01 2,294,400
2026-05-29 $3.05 2,594,100
2026-05-28 $3.07 3,932,800
2026-05-27 $2.98 2,587,800
2026-05-26 $2.93 2,154,100
2026-05-22 $2.90 1,988,600
2026-05-21 $2.93 3,062,800
2026-05-20 $2.82 2,229,200
2026-05-19 $2.74 2,514,300
2026-05-18 $2.80 3,462,100
2026-05-15 $2.85 2,286,900
2026-05-14 $2.92 2,388,400
2026-05-13 $3.02 3,584,600
2026-05-12 $3.08 2,436,600
2026-05-11 $3.09 2,937,200
2026-05-08 $3.09 2,858,200
2026-05-07 $3.04 3,720,500
2026-05-06 $3.26 4,096,700
Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $41,000 $20,000 $426,000 $-68,000
Operating Revenue $41,000 $20,000 $426,000 $-68,000
Expenses
Interest Expense $1,636,000 $9,000 $35,000 $8,000
Total Expenses $94,530,000 $103,192,000 $83,936,000 $87,672,000
Other Income Expense $-190,000 $48,000 $-12,253,000 $-32,000
Other Non Operating Income Expenses $-190,000 $48,000 $166,000 $-32,000
Net Non Operating Interest Income Expense $5,905,000 $8,065,000 $7,316,000 $2,862,000
Interest Expense Non Operating $1,636,000 $9,000 $35,000 $8,000
Operating Expense $94,530,000 $103,192,000 $83,936,000 $87,672,000
General And Administrative Expense $28,098,000 $20,966,000 $18,137,000 $17,134,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-88,093,000 $-95,059,000 $-88,447,000 $-84,713,000
Net Interest Income $5,905,000 $8,065,000 $7,316,000 $2,862,000
Interest Income $7,541,000 $8,074,000 $7,351,000 $2,870,000
Normalized Income $-88,093,000 $-95,059,000 $-76,028,000 $-84,713,000
Net Income From Continuing And Discontinued Operation $-88,093,000 $-95,059,000 $-88,447,000 $-84,713,000
Total Operating Income As Reported $-94,489,000 $-103,172,000 $-95,929,000 $-87,740,000
Net Income Common Stockholders $-88,093,000 $-95,059,000 $-88,447,000 $-84,713,000
Net Income $-88,093,000 $-95,059,000 $-88,447,000 $-84,713,000
Net Income Including Noncontrolling Interests $-88,093,000 $-95,059,000 $-88,447,000 $-84,713,000
Net Income Continuous Operations $-88,093,000 $-95,059,000 $-88,447,000 $-84,713,000
Pretax Income $-88,774,000 $-95,059,000 $-88,447,000 $-84,910,000
Interest Income Non Operating $7,541,000 $8,074,000 $7,351,000 $2,870,000
Operating Income $-94,489,000 $-103,172,000 $-83,510,000 $-87,740,000
Special Income Charges - $0 $-12,419,000 $0
Per Share
Diluted EPS $-1.00 $-1.34 $-1.66 $-1.81
Basic EPS $-1.00 $-1.34 $-1.66 $-1.81
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-87,026,000 $-94,812,000 $-75,516,000 $-84,409,000
Reconciled Depreciation $112,000 $238,000 $477,000 $493,000
EBITDA (Bullshit earnings) $-87,026,000 $-94,812,000 $-87,935,000 $-84,409,000
EBIT $-87,138,000 $-95,050,000 $-88,412,000 $-84,902,000
Diluted Average Shares $88,104,132 $71,003,399 $53,246,937 $46,926,349
Basic Average Shares $88,104,132 $71,003,399 $53,246,937 $46,926,349
Diluted NI Availto Com Stockholders $-88,093,000 $-95,059,000 $-88,447,000 $-84,713,000
Tax Provision $-681,000 $0 $0 $-197,000
Research And Development $66,432,000 $82,226,000 $65,799,000 $70,538,000
Selling General And Administration $28,098,000 $20,966,000 $18,137,000 $17,134,000
Other Gand A $28,098,000 $20,966,000 $18,137,000 $17,134,000
Total Unusual Items - $0 $-12,419,000 $0
Total Unusual Items Excluding Goodwill - $0 $-12,419,000 $0
Impairment Of Capital Assets - $0 $12,419,000 $0
Fetched: 2026-05-30
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $224,892,000 $123,508,000 $194,099,000 $172,874,000
Total Assets $279,929,000 $139,306,000 $210,640,000 $206,928,000
Total Non Current Assets $1,737,000 $2,052,000 $1,014,000 $14,115,000
Other Non Current Assets $1,425,000 $1,639,000 $363,000 $615,000
Current Assets $278,192,000 $137,254,000 $209,626,000 $192,813,000
Other Current Assets $2,957,000 $2,204,000 $6,917,000 $5,358,000
Restricted Cash $42,000 $42,000 $41,000 $34,000
Receivables $1,737,000 $3,117,000 $4,853,000 $2,541,000
Taxes Receivable $518,000 $2,573,000 $3,742,000 $2,368,000
Accounts Receivable $1,219,000 $544,000 $1,111,000 $173,000
Cash Cash Equivalents And Short Term Investments $273,456,000 $131,891,000 $197,815,000 $184,880,000
Cash And Cash Equivalents $43,760,000 $36,926,000 $135,117,000 $111,097,000
Goodwill And Other Intangible Assets - - $0 $12,419,000
Other Intangible Assets - - - $12,419,000
Prepaid Assets - - - -
Debt
Total Debt $35,688,000 $1,681,000 $671,000 $1,124,000
Long Term Debt And Capital Lease Obligation $35,432,000 $1,402,000 $175,000 $672,000
Long Term Debt $34,287,000 - - -
Current Debt And Capital Lease Obligation $256,000 $279,000 $496,000 $452,000
Liabilities
Total Liabilities Net Minority Interest $55,037,000 $15,798,000 $16,541,000 $21,635,000
Total Non Current Liabilities Net Minority Interest $40,040,000 $5,330,000 $4,398,000 $4,581,000
Other Non Current Liabilities $4,448,000 $3,768,000 $4,223,000 $3,909,000
Non Current Deferred Liabilities $160,000 $160,000 - -
Current Liabilities $14,997,000 $10,468,000 $12,143,000 $17,054,000
Payables And Accrued Expenses $14,741,000 $10,189,000 $11,647,000 $16,602,000
Interest Payable $315,000 $55,000 $124,000 $103,000
Payables $2,717,000 $211,000 $2,070,000 $5,973,000
Accounts Payable $2,717,000 $211,000 $2,070,000 $4,804,000
Total Tax Payable - - $0 $1,169,000
Other Current Liabilities - - - -
Equity
Common Stock Equity $224,892,000 $123,508,000 $194,099,000 $185,293,000
Total Equity Gross Minority Interest $224,892,000 $123,508,000 $194,099,000 $185,293,000
Stockholders Equity $224,892,000 $123,508,000 $194,099,000 $185,293,000
Gains Losses Not Affecting Retained Earnings $-4,928,000 $-4,973,000 $-5,004,000 $-5,227,000
Other Equity Adjustments $-4,928,000 $-4,973,000 $-5,004,000 $-5,227,000
Retained Earnings $-649,483,000 $-561,390,000 $-466,331,000 $-377,884,000
Other
Ordinary Shares Number $110,882,735 $72,352,701 $70,677,400 $49,199,845
Share Issued $110,882,735 $72,352,701 $70,677,400 $49,199,845
Tangible Book Value $224,892,000 $123,508,000 $194,099,000 $172,874,000
Invested Capital $259,179,000 $123,508,000 $194,099,000 $185,293,000
Working Capital $263,195,000 $126,786,000 $197,483,000 $175,759,000
Capital Lease Obligations $1,401,000 $1,681,000 $671,000 $1,124,000
Total Capitalization $259,179,000 $123,508,000 $194,099,000 $185,293,000
Additional Paid In Capital $879,292,000 $689,864,000 $665,427,000 $568,399,000
Capital Stock $11,000 $7,000 $7,000 $5,000
Common Stock $11,000 $7,000 $7,000 $5,000
Non Current Deferred Revenue $160,000 $160,000 - -
Long Term Capital Lease Obligation $1,145,000 $1,402,000 $175,000 $672,000
Current Capital Lease Obligation $256,000 $279,000 $496,000 $452,000
Current Accrued Expenses $12,024,000 $9,978,000 $9,577,000 $10,629,000
Net PPE $312,000 $413,000 $651,000 $1,081,000
Accumulated Depreciation $-2,325,000 $-2,213,000 $-1,975,000 $-1,498,000
Gross PPE $2,637,000 $2,626,000 $2,626,000 $2,579,000
Leases $1,749,000 $1,749,000 $1,749,000 $1,749,000
Other Properties $342,000 $342,000 $342,000 $295,000
Machinery Furniture Equipment $546,000 $535,000 $535,000 $535,000
Properties $0 $0 $0 $0
Other Short Term Investments $229,696,000 $94,965,000 $62,698,000 $73,783,000
Treasury Shares Number - - $0 -
Fetched: 2026-05-30
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-67,546,000 $-79,848,000 $-75,857,000 $-62,712,000
Operating Activities
Operating Cash Flow $-67,535,000 $-79,848,000 $-75,810,000 $-62,586,000
Cash Flow From Continuing Operating Activities $-67,535,000 $-79,848,000 $-75,810,000 $-62,586,000
Operating Gains Losses $160,000 $-48,000 $-154,000 $34,000
Investing Activities
Capital Expenditure $-11,000 - $-47,000 $-126,000
Investing Cash Flow $-132,473,000 $-28,386,000 $13,732,000 $-73,399,000
Cash Flow From Continuing Investing Activities $-132,473,000 $-28,386,000 $13,732,000 $-73,399,000
Financing Activities
Issuance Of Capital Stock $173,733,000 $9,994,000 $86,601,000 $56,347,000
Financing Cash Flow $206,842,000 $10,044,000 $86,105,000 $56,781,000
Cash Flow From Continuing Financing Activities $206,842,000 $10,044,000 $86,105,000 $56,781,000
Net Other Financing Charges $-2,223,000 $-850,000 $-824,000 $-516,000
Net Common Stock Issuance $173,733,000 $9,994,000 $86,601,000 $56,347,000
Common Stock Issuance $173,733,000 $9,994,000 $86,601,000 $56,347,000
Other
Issuance Of Debt $35,000,000 $0 - -
Interest Paid Supplemental Data $975,000 $0 - -
End Cash Position $43,802,000 $36,968,000 $135,158,000 $111,131,000
Beginning Cash Position $36,968,000 $135,158,000 $111,131,000 $190,335,000
Changes In Cash $6,834,000 $-98,190,000 $24,027,000 $-79,204,000
Proceeds From Stock Option Exercised $332,000 $900,000 $328,000 $950,000
Net Issuance Payments Of Debt $35,000,000 $0 - -
Net Long Term Debt Issuance $35,000,000 $0 - -
Long Term Debt Issuance $35,000,000 $0 - -
Net Investment Purchase And Sale $-132,462,000 $-28,386,000 $13,779,000 $-73,273,000
Sale Of Investment $152,986,000 $87,345,000 $102,410,000 $0
Purchase Of Investment $-285,448,000 $-115,731,000 $-88,631,000 $-73,273,000
Net PPE Purchase And Sale $-11,000 $0 $-47,000 $-126,000
Purchase Of PPE $-11,000 $0 $-47,000 $-126,000
Change In Working Capital $6,752,000 $4,478,000 $-8,274,000 $14,111,000
Change In Payables And Accrued Expense $4,895,000 $-1,971,000 $-4,617,000 $8,163,000
Change In Accrued Expense $2,389,000 $-112,000 $-1,883,000 $5,393,000
Change In Payable $2,506,000 $-1,859,000 $-2,734,000 $2,770,000
Change In Account Payable $2,506,000 $-1,859,000 $-2,734,000 $2,770,000
Change In Prepaid Assets $-204,000 $4,713,000 $-1,345,000 $2,650,000
Change In Receivables $2,061,000 $1,736,000 $-2,312,000 $3,298,000
Changes In Account Receivables $-675,000 $567,000 $-938,000 $256,000
Other Non Cash Items $363,000 - - $86,000
Stock Based Compensation $16,076,000 $14,393,000 $10,640,000 $8,101,000
Amortization Of Securities $-2,224,000 $-3,850,000 $-2,471,000 $-698,000
Deferred Tax $-681,000 $0 - -
Deferred Income Tax $-681,000 $0 - -
Depreciation Amortization Depletion $112,000 $238,000 $477,000 $493,000
Depreciation And Amortization $112,000 $238,000 $477,000 $493,000
Depreciation $112,000 $238,000 $477,000 $493,000
Net Foreign Currency Exchange Gain Loss $160,000 $-48,000 $-154,000 $34,000
Net Income From Continuing Operations $-88,093,000 $-95,059,000 $-88,447,000 $-84,713,000
Asset Impairment Charge - $0 $12,419,000 $0
Net Intangibles Purchase And Sale - - - $0
Purchase Of Intangibles - - - $0
Repayment Of Debt - - - -
Long Term Debt Payments - - - -
Fetched: 2026-05-30