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ALT — Altimmune, Inc. Common Stock
NasdaqAltimmune, Inc. Common Stock
$2.76
-0.10(-3.50%)
- O
- 2.85
- H
- 2.85
- L
- 2.75
- V
- 3.56M
⏱️ End-of-day dataAs of Oct 1, 2026
ALT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $97.60M | $43.76M | $61.24M | $18.31M | $49.10M | $36.93M |
| Other Short Term Investments | $23.39M | $22.97M | $14.95M | 0.00 | $10.07M | $94.97M |
| Accounts Receivable | $1.67M | $1.22M | 845,000.00 | 321,000.00 | 507,000.00 | 544,000.00 |
| Restricted Cash | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 42,000.00 |
| Other Current Assets | $1.43M | $2.96M | $4.41M | $4.40M | $2.93M | $2.20M |
| Total Current Assets | $33.47M | $27.82M | $21.66M | $18.84M | $15.53M | $13.73M |
| Properties | 208,000.00 | 342,000.00 | 337,000.00 | N/A | N/A | 342,000.00 |
| Other Non Current Assets | 746,000.00 | $1.43M | $1.50M | $1.56M | $1.62M | $1.64M |
| Total Non Current Assets | 954,000.00 | $1.74M | $1.83M | $1.93M | $2.00M | $2.05M |
| Total Assets | $33.56M | $27.99M | $21.84M | $19.04M | $15.73M | $13.93M |
| Accounts Payable | $1.53M | $2.72M | $4.80M | 851,000.00 | $1.08M | 211,000.00 |
| Accrued Expenses | $9.53M | $12.02M | $7.55M | $8.13M | $8.48M | $9.98M |
| Short Term Debt | 265,000.00 | 256,000.00 | 247,000.00 | 239,000.00 | 245,000.00 | 279,000.00 |
| Total Current Liabilities | $11.32M | $15.00M | $12.61M | $9.22M | $9.80M | $10.47M |
| Long Term Debt | $35.58M | $35.43M | $15.66M | $15.61M | $1.34M | $1.40M |
| Other Non Current Liabilities | $4.59M | $4.45M | $4.58M | $4.15M | $3.96M | $3.93M |
| Total Non Current Liabilities | $40.32M | $40.04M | $20.24M | $19.76M | $5.30M | $5.33M |
| Total Liabilities | $51.64M | $55.04M | $32.85M | $28.98M | $15.10M | $15.80M |
| Common Stock | 13,000.00 | 11,000.00 | 10,000.00 | 9,000.00 | 8,000.00 | 7,000.00 |
| Retained Earnings | $-67.20M | $-64.95M | $-62.21M | $-60.31M | $-58.10M | $-56.14M |
| Other Shareholders Equity | $-5.22M | $-4.93M | $-5.02M | $-5.04M | $-5.00M | $-4.97M |
| Total Shareholders Equity | $28.40M | $22.49M | $18.56M | $16.14M | $14.22M | $12.35M |
| Additional Paid In Capital | $96.12M | $87.93M | $81.27M | $76.95M | $72.81M | $68.99M |
| Machinery Furniture Equipment | N/A | 546,000.00 | N/A | N/A | N/A | 535,000.00 |
| Leases | N/A | $1.75M | N/A | N/A | N/A | $1.75M |
| Accumulated Depreciation | N/A | $-2.33M | N/A | N/A | N/A | $-2.21M |