bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Altimmune Inc. logo

    Altimmune Inc.

    ALT | NASDAQ
    Chart Builder DCF Calculator
    $3.27
    $0 (0.00%)
    Sep 22, 2026, 10:58 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 190.3M Q4 2021
    Low 31.47M Q3 2024
    5Y CAGR -18.39%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		63.05M 97.6M 43.76M 61.24M 183.11M 49.1M 36.93M 31.47M 57.13M 78.98M 135.12M 86.86M 102.35M 104.69M 111.1M 127.47M 135.86M 179.95M 190.3M 174.86M 174.1M 149.93M
    Short-Term Investments
    		263.27M 233.94M 229.7M 149.54M n/a 100.72M 94.97M 107.91M 107.78M 103.05M 62.7M 53.92M 57.6M 61.04M 73.78M 74.36M 48.9M n/a n/a 25.02M 43.72M 76.57M
    Long-Term Investments
    		192.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		90K 746K 1.43M 1.5M 1.56M 1.62M 1.64M 1.66M 1.68M 299K 363K 425K 483K 5K 615K 682K 747K 811K 872K 931.9K 928.84K 115.3K
    Receivables
    		3.34M 265K 1.74M 145K 878K 2.46M 3.12M 3.34M 3.01M 2.58M 4.85M 4.53M 3.72M 252K 2.54M 4.35M 6.1M 6.07M 5.84M 11.05M 11.35M 12.7M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 1.64M 3M 1.39M 4.44M 2.97M 2.25M 3.04M 3.27M 2.91M 6.96M 7.66M 5.86M 3.35M 5.39M 34K 34K 34K 33.31K 34.17K 34.17K 34.17K
    Total Current Assets
    		334.82M 334.68M 278.19M 216.62M 188.42M 155.26M 137.25M 145.76M 171.19M 187.52M 209.63M 152.96M 169.53M 173.11M 192.81M 211M 195.5M 191.09M 204.13M 218.26M 238.62M 245.19M
    Property-Plant & Equipment
    		60K 208K 312K 337K 364K 384K 413K 446K 483K 544K 651K 765K 882K 1.55M 1.08M 1.17M 1.24M 1.34M 1.45M 4.72M 4.75M 6.06M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 12.42M 12.42M 12.42M 12.42M 12.42M 12.42M 12.42M 12.42M 12.99M 12.96M 12.88M
    Total Long-Term Assets
    		192.4M 954K 1.74M 1.83M 1.93M 2M 2.05M 2.11M 2.16M 843K 1.01M 13.61M 13.78M 13.97M 14.12M 14.27M 14.4M 14.57M 14.74M 18.64M 18.64M 19.06M
    Total Assets
    		527.21M 335.63M 279.93M 218.45M 190.35M 157.26M 139.31M 147.86M 173.35M 188.36M 210.64M 166.57M 183.32M 187.08M 206.93M 225.28M 209.91M 205.66M 218.87M 236.91M 257.26M 264.25M
    Account Payables
    		1.27M 1.53M 2.72M 4.8M 851K 1.08M 211K 1.13M 2.69M 3.76M 2.07M 3.05M 4.04M 5.24M 4.8M 1.42M 2.87M 2.21M 2.03M 6.08K 1.42M 418.24K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.75K 57.99K 19.75K
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.91M 5.12M 1.17M n/a 10.6M n/a 15.38M 6.09M 16.69M 5.58M n/a
    Total Current Liabilities
    		12.5M 11.32M 15M 12.61M 9.22M 9.8M 10.47M 8.64M 15.16M 11.33M 12.14M 11.87M 11.44M 14.95M 17.05M 15.74M 13.85M 19.12M 18.28M 19.13M 9.1M 9.82M
    Long-Term Debt
    		34.74M 34.51M 34.29M 14.45M 14.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		4.76M 4.59M 4.45M 4.58M 4.15M 3.96M 3.93M 4.39M 4.14M 4.04M 4.22M 4M 3.74M 3.85M 3.91M 3.72M 622K 652K 330K 7.29M 5.61M 6.37M
    Total Long-Term Liabilities
    		40.5M 40.32M 40.04M 20.24M 19.76M 5.3M 5.33M 5.85M 5.66M 4.09M 4.4M 4.31M 4.17M 4.4M 4.58M 4.51M 1.53M 1.67M 1.45M 8.52M 6.89M 7.99M
    Total Liabilities
    		53M 51.64M 55.04M 32.85M 28.98M 15.1M 15.8M 14.49M 20.82M 15.42M 16.54M 16.18M 15.6M 19.35M 21.64M 20.25M 15.37M 20.79M 19.73M 27.64M 15.98M 17.81M
    Total Debt
    		35.75M 35.85M 35.69M 15.91M 15.85M 1.59M 1.68M 1.77M 1.86M 552K 671K 788K 903K 1.02M 1.12M 1.23M 1.34M 1.44M 1.54M 1.63M 1.65M 1.74M
    Book Value
    		474.21M 283.99M 224.89M 185.6M 161.37M 142.16M 123.51M 133.38M 152.53M 172.94M 194.1M 150.4M 167.71M 167.73M 185.29M 205.03M 194.54M 184.87M 199.14M 209.26M 241.28M 246.44M
    Book Value Per Share
    		2.56 2.28 2.24 2.08 1.98 1.88 1.73 1.88 2.15 2.44 3.32 2.80 3.31 3.35 3.70 4.16 4.10 4.20 4.77 5.06 5.83 6.33
    Common Stock
    		19K 13K 11K 10K 9K 8K 7K 7K 7K 7K 7K 5K 5K 5K 5K 5K 5K 4K 4K 3.96K 3.96K 3.81K
    Retained Earnings
    		-694.87M -672.05M -649.48M -622.13M -603.11M -580.97M -561.39M -538.21M -515.37M -490.73M -466.33M -434.69M -414.02M -397.96M -377.88M -356.22M -332.71M -312.6M -293.17M -269.28M -235.77M -210.94M
    Comprehensive Income
    		-6.04M -5.22M -4.93M -5.02M -5.04M -5M -4.97M -4.85M -5.19M -5.16M -5M -5.12M -5.18M -5.1M -5.23M -5.3M -5.16M -5.04M -5.04M -5.04M -5.04M -5.04M
    Shareholders Equity
    		474.21M 283.99M 224.89M 185.6M 161.37M 142.16M 123.51M 133.38M 152.53M 172.94M 194.1M 150.4M 167.71M 167.73M 185.29M 205.03M 194.54M 184.87M 199.14M 209.26M 241.28M 246.44M
    Total Investments
    		455.52M 233.94M 229.7M 149.54M n/a 100.72M 94.97M 107.91M 107.78M 103.05M 62.7M 53.92M 57.6M 61.04M 73.78M 74.36M 48.9M n/a n/a 25.02M 43.72M 76.57M

    © 2026 bestshares.com. All rights reserved.