Altimmune Inc.
ALT | NASDAQ
$3.27
$0 (0.00%)
Sep 22, 2026, 10:58 AM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.83M | -22.56M | -27.36M | -19.01M | -22.15M | -19.58M | -23.18M | -22.85M | -24.64M | -24.39M | -31.64M | -20.67M | -16.06M | -20.07M | -21.66M | -23.52M | -20.11M | -19.43M | -23.89M | -33.51M | -24.83M | -14.86M |
Depreciation & Amortization | 23K | 23K | 26K | 27K | 30K | 29K | 33K | 37K | 61K | 107K | 1.89M | -552K | 121K | 125K | -236K | -141K | 53K | 119K | 117.29K | 285K | 75K | 74K |
Stock-Based Compensation | 2.79M | 3.38M | 4.94M | 3.55M | 3.57M | 4.02M | 3.35M | 3.08M | 4.31M | 3.65M | 2.47M | 2.71M | 2.79M | 2.68M | 1.89M | 2.13M | 2.05M | 2.03M | 1.32M | 1.5M | 1.49M | 1.22M |
Other Working Capital | 876K | -876K | 6.05M | 94K | -1.83M | -2.13M | 3.16M | -5.7M | 4.66M | 1.29M | 2.12M | -242K | -3.94M | -1.24M | -2.72M | 6.24M | -1.18M | 5.24M | -9.86M | 12.86M | -4.82M | -6.39M |
Other Non-Cash Items | -6.2M | 211K | -675K | 3K | -328K | -701K | -936K | 1.02M | -996K | -975K | 9.93M | -2K | -740K | -499K | 217K | -49K | 1.84M | -1.78M | 3.11M | 1.97M | 7.05M | 913K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -681K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110K | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.99M | -1.99M | 3.62M | 3.53M | -472K | 73K | 2.46M | -8.41M | 3.16M | 5.26M | 821K | -1.97M | -5.49M | -1.63M | 2.48M | 6.53M | -540K | 5.64M | -2.62M | 11.99M | -2.71M | -6.91M |
Operating Cash Flow | -24.22M | -20.94M | -19.45M | -11.9M | -19.35M | -16.84M | -18.27M | -27.12M | -18.11M | -16.36M | -16.53M | -20.49M | -19.38M | -19.41M | -17.31M | -15.05M | -16.7M | -13.53M | -21.97M | -17.78M | -18.93M | -19.57M |
Capital Expenditures | -32K | -21K | -1K | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51K | -38K | -60K | -19K | -9K | -151.82K | -115K | -7.77M | -4.27M |
Cash Acquisitions | 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 |
Purchase of Investments | -289.07M | -43.29M | -88.55M | -149.32M | -4.43M | -43.14M | -13.21M | -25.8M | -23.2M | -53.52M | -33.83M | -11.58M | -22.02M | -21.21M | 1.02M | -25.34M | -48.95M | n/a | -138 | -168K | 52K | -7.48M |
Sales Maturities Of Investments | 67.66M | 39.62M | 9.4M | n/a | 105.55M | 38.04M | 26.85M | 27M | 19.5M | 14M | 25.87M | 15.98M | 26M | 34.57M | n/a | n/a | n/a | n/a | 25.02M | 18.69M | 32.8M | 30.91M |
Other Investing Acitivies | 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 | -4.89K | -45K | -83K | -62K |
Investing Cash Flow | -221.44M | -3.69M | -79.16M | -149.32M | 101.11M | -5.1M | 13.63M | 1.2M | -3.7M | -39.52M | -7.96M | 4.4M | 3.99M | 13.3M | 981K | -25.4M | -48.97M | -9K | 24.87M | 18.41M | 25.08M | 19.17M |
Debt Repayment | n/a | n/a | 19.65M | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 170K | 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 |
Dividend Paid | 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 Financial Acitivies | 211.07M | -695K | 273K | -289K | 14.42M | -799K | 391K | 135K | -244K | -430K | 15K | -2K | -287K | -437K | -43K | 163K | -2.75M | 3.07M | 76.06K | 6K | -159K | 135K |
Financial Cash Flow | 211.07M | 78.47M | 81.13M | 39.35M | 52.24M | 34.12M | 10.09M | 266K | -46K | -261K | 72.75M | 588K | 13.07M | -302K | -43K | 32.06M | 21.58M | 3.18M | 12.54M | 125K | 18.02M | 34.42M |
Net Cash Flow | -34.59M | 53.84M | -17.48M | -121.87M | 134M | 12.18M | 5.45M | -25.65M | -21.85M | -56.14M | 48.26M | -15.5M | -2.33M | -6.41M | -16.37M | -8.39M | -44.09M | -10.35M | 15.44M | 761K | 24.17M | 34.02M |
Free Cash Flow | -24.25M | -20.96M | -19.45M | -11.9M | -19.36M | -16.84M | -18.27M | -27.12M | -18.11M | -16.36M | -16.53M | -20.49M | -19.38M | -19.46M | -17.34M | -15.11M | -16.72M | -13.54M | -22.12M | -17.89M | -26.7M | -23.84M |
Adj. Free Cash Flow | -27.04M | -24.34M | -24.39M | -15.45M | -22.93M | -20.86M | -21.62M | -30.2M | -22.42M | -20.01M | -19M | -23.2M | -22.17M | -22.13M | -19.24M | -17.24M | -18.77M | -15.57M | -23.44M | -19.39M | -28.19M | -25.06M |
Maintenance CapEx | -23K | -21K | n/a | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -51K | -38K | -60K | -19K | -9K | n/a | -115K | -7.77M | -4.27M |
Growth CapEx | -9K | n/a | -1K | 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 | -151.82K | n/a | n/a | n/a |
Owner Earnings | -24.24M | -20.96M | -19.45M | -11.9M | -19.36M | -16.84M | -18.27M | -27.12M | -18.11M | -16.36M | -16.53M | -20.49M | -19.38M | -19.46M | -17.34M | -15.11M | -16.72M | -13.54M | -21.97M | -17.89M | -26.7M | -23.84M |
Add to Watchlist
Select watchlists to add or remove ALT