Altimmune Financials

ALT Stock  USD 5.28  0.01  0.19%   
Based on the measurements of operating efficiency obtained from Altimmune's historical financial statements, Altimmune may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Altimmune's Short Term Investments are comparatively stable compared to the past year. Inventory is likely to gain to about 32.1 K in 2025, whereas Net Debt is likely to drop (37 M) in 2025. Key indicators impacting Altimmune's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01290.0136
Notably Down
Slightly volatile
Current Ratio20.6313.1118
Way Up
Slightly volatile
Investors should never underestimate Altimmune's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Altimmune's cash flow, debt, and profitability to make informed and accurate decisions about investing in Altimmune.

Net Income

(90.31 Million)

  
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Understanding current and past Altimmune Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Altimmune's financial statements are interrelated, with each one affecting the others. For example, an increase in Altimmune's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Altimmune's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Altimmune. Check Altimmune's Beneish M Score to see the likelihood of Altimmune's management manipulating its earnings.

Altimmune Stock Summary

Altimmune competes with DBV Technologies, Annexon, Frequency Therapeutics, EnGene Holdings, and Larimar Therapeutics. Altimmune, Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for obesity and liver diseases. Altimmune, Inc. was founded in 1997 is headquartered in Gaithersburg, Maryland. Altimmune operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 47 people.
Foreign Associate
  Thailand
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS02155H2004
Business Address910 Clopper Road,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitealtimmune.com
Phone240 654 1450
CurrencyUSD - US Dollar

Altimmune Key Financial Ratios

Altimmune Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets245.1M218.9M206.9M210.6M139.3M101.6M
Other Current Liab11.0M6.1M10.6M9.6M10.0M17.6M
Net Debt(114.1M)(188.8M)(110.0M)(134.4M)(35.2M)(37.0M)
Retained Earnings(186.4M)(293.2M)(377.9M)(466.3M)(561.4M)(533.3M)
Accounts Payable612.3K2.0M4.8M2.1M211K200.5K
Cash115.9M190.3M111.1M135.1M36.9M51.7M
Other Current Assets2.0B13.4B5.4M7.0M2.2M2.1M
Total Liab19.2M19.7M21.6M16.5M15.8M26.8M
Total Current Assets230.3M204.1M192.8M209.6M137.3M92.6M
Common Stock3.7K4.1K5K7K8.1K4.4K
Other Assets977.2K73.8K19K1.00.90.86
Net Receivables12.4M5.8M2.5M4.9M3.1M4.7M
Short Term Debt356.7K411.5K452K496K279K265.1K
Intangible Assets12.7M12.8M12.4M12.4M14.3M11.8M
Net Tangible Assets32.8M213.1M186.7M172.9M198.8M208.7M
Long Term Debt1.9M1.9M1.8M1.5M1.7M1.5M
Capital Surpluse170.2M187.9M417.3M497.3M571.9M600.5M
Long Term Debt Total1.9M1.9M1.8M1.5M1.7M2.0M

Altimmune Key Income Statement Accounts

The reason investors look at the income statement is to determine what Altimmune's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense9.4K5K8K35K9K8.6K
Total Revenue8.2M4.4M(68K)426K20K19K
Gross Profit(25.3M)4.4M(68K)426K20K19K
Operating Income(54.8M)(96.9M)(87.7M)(95.9M)(103.2M)(98.0M)
Ebit(38.5M)(97.1M)(84.9M)(88.4M)(95.1M)(90.3M)
Ebitda(38.1M)(96.5M)(84.4M)(87.9M)(94.8M)(90.1M)
Cost Of Revenue33.5M73.8M500K477K238K226.1K
Income Before Tax(43.6M)(97.1M)(84.9M)(88.4M)(95.1M)(99.8M)
Net Income(49.0M)(97.1M)(84.7M)(88.4M)(95.1M)(90.3M)
Income Tax Expense5.4M(919.5K)(197K)309.1K278.2K264.3K
Research Development49.8M74.5M70.5M65.8M82.2M86.3M
Tax Provision(6.1M)(58.5K)(5.4M)(110.3K)(197K)0.0
Interest Income322.5K202.7K2.9M7.4M8.1M8.5M
Net Interest Income313.1K197.1K2.9M7.3M8.1M8.5M

Altimmune Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash107.0M74.4M(79.2M)24.0M(98.2M)(93.3M)
Free Cash Flow(34.8M)(90.6M)(62.7M)(75.9M)(79.8M)(75.9M)
Capital Expenditures1.0M29.0K342.4K12.3M126K47K
Net Income(49.0M)(97.1M)(84.7M)(88.4M)(95.1M)(90.3M)
End Period Cash Flow116.0M190.3M111.1M135.2M37.0M52.0M
Depreciation298.1K551K493K477K238K339.1K
Other Non Cash Items16.3M13.0M(578K)9.8M(3.9M)(3.7M)
Investments(71.8M)99.8M(73.4M)13.7M(28.4M)(29.8M)
Change Receivables344.3K2.4M(3.6M)4.2M3.8M4.0M
Change To Netincome8.7M18.8M18.6M8.2M9.5M10.3M

Altimmune Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Altimmune's current stock value. Our valuation model uses many indicators to compare Altimmune value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altimmune competition to find correlations between indicators driving Altimmune's intrinsic value. More Info.
Altimmune is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Altimmune's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Altimmune by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Altimmune Systematic Risk

Altimmune's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Altimmune volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Altimmune correlated with the market. If Beta is less than 0 Altimmune generally moves in the opposite direction as compared to the market. If Altimmune Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Altimmune is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Altimmune is generally in the same direction as the market. If Beta > 1 Altimmune moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Altimmune Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Altimmune's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Altimmune growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.29

At this time, Altimmune's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Altimmune December 15, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Altimmune help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Altimmune. We use our internally-developed statistical techniques to arrive at the intrinsic value of Altimmune based on widely used predictive technical indicators. In general, we focus on analyzing Altimmune Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Altimmune's daily price indicators and compare them against related drivers.

Additional Tools for Altimmune Stock Analysis

When running Altimmune's price analysis, check to measure Altimmune's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altimmune is operating at the current time. Most of Altimmune's value examination focuses on studying past and present price action to predict the probability of Altimmune's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altimmune's price. Additionally, you may evaluate how the addition of Altimmune to your portfolios can decrease your overall portfolio volatility.