Altimmune Inc.
ALT | NASDAQ
$3.36
+$0.09 (+2.75%)
Sep 22, 2026, 11:36 AM ET · Market open
TTM 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 | -91.76M | -91.08M | -88.09M | -83.92M | -87.75M | -90.24M | -95.06M | -103.52M | -101.35M | -92.77M | -88.45M | -78.47M | -81.31M | -85.36M | -84.71M | -86.94M | -96.94M | -101.66M | -97.09M | -83.82M | -68.08M | -60.02M |
Depreciation & Amortization | 99K | 106K | 112K | 119K | 129K | 160K | 238K | 2.1M | 1.51M | 1.57M | 1.58M | -542K | -131K | -199K | -205K | 148.29K | 574.29K | 596.29K | 551.29K | 513.13K | 301.01K | 298.7K |
Stock-Based Compensation | 14.66M | 15.44M | 16.08M | 14.49M | 14.01M | 14.76M | 14.39M | 13.51M | 13.14M | 11.62M | 10.64M | 10.06M | 9.48M | 8.74M | 8.1M | 7.53M | 6.9M | 6.33M | 5.52M | 4.91M | 4.73M | 3.58M |
Other Working Capital | 6.14M | 3.44M | 2.19M | -702K | -6.49M | -1K | 3.42M | 2.38M | 7.83M | -772K | -3.3M | -8.14M | -1.66M | 1.1M | 7.57M | 429.05K | 7.05M | 3.42M | -8.21M | 6.71M | -5.27M | -1.67M |
Other Non-Cash Items | -6.66M | -789K | -1.7M | -1.96M | -942K | -1.61M | -1.88M | 8.98M | 7.96M | 8.21M | 8.69M | -1.02M | -1.07M | 1.51M | 230K | 3.12M | 5.14M | 10.34M | 13.03M | 3.9M | 10.58M | 15.38M |
Deferred Income Tax | n/a | n/a | -681K | -681K | -681K | -681K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110K | -110K | -110K | -110K | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.15M | 4.69M | 6.75M | 5.6M | -6.35M | -2.72M | 2.46M | 821K | 7.26M | -1.39M | -8.27M | -6.61M | 1.89M | 6.84M | 14.11M | 9.01M | 14.47M | 12.3M | -250.82K | 4.82M | -8.95M | -8.9M |
Operating Cash Flow | -76.51M | -71.64M | -67.54M | -66.35M | -81.57M | -80.33M | -79.85M | -78.12M | -71.49M | -72.76M | -75.81M | -76.58M | -71.15M | -68.47M | -62.59M | -67.25M | -69.97M | -72.19M | -78.24M | -69.68M | -61.41M | -49.66M |
Capital Expenditures | -54K | -32K | -11K | -10K | -10K | n/a | n/a | n/a | n/a | n/a | -51K | -89K | -149K | -168K | -126K | -239.82K | -294.82K | -8.05M | -12.31M | -12.3M | -12.27M | -4.58M |
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 | -570.24M | -285.6M | -285.45M | -210.11M | -86.59M | -105.35M | -115.73M | -136.34M | -122.12M | -120.94M | -88.63M | -53.79M | -67.55M | -94.49M | -73.27M | -74.29M | -49.12M | -116.14K | -7.59M | -61.34M | -123.46M | -128.54M |
Sales Maturities Of Investments | 116.68M | 154.57M | 152.99M | 170.43M | 197.43M | 111.39M | 87.35M | 86.37M | 75.35M | 81.85M | 102.41M | 76.54M | 60.57M | 34.57M | n/a | 25.02M | 43.71M | 76.51M | 107.43M | 99.43M | 95.22M | 73.62M |
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 | -4.89K | -49.89K | -132.89K | -194.89K | -229.57K | -204.13K | -181.07K |
Investing Cash Flow | -453.61M | -131.06M | -132.47M | -39.68M | 110.84M | 6.03M | -28.39M | -49.98M | -46.77M | -39.09M | 13.73M | 22.67M | -7.13M | -60.09M | -73.4M | -49.51M | -5.7M | 68.35M | 87.52M | 25.79M | -40.51M | -59.49M |
Debt Repayment | 19.65M | 19.65M | 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 | -632K | -632K |
Common Stock Repurchased | n/a | n/a | 170K | 170K | 170K | 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 | 210.36M | 13.71M | 13.6M | 13.72M | 14.14M | -517K | -148K | -524K | -661K | -704K | -711K | -769K | -604K | -3.07M | 434K | 553.06K | 396.06K | 2.99M | 58.06K | 144.97K | 9.98M | 41.89M |
Financial Cash Flow | 410.02M | 251.2M | 206.84M | 135.8M | 96.71M | 44.42M | 10.04M | 72.71M | 73.04M | 86.15M | 86.11M | 13.31M | 44.78M | 53.3M | 56.78M | 69.36M | 37.42M | 33.86M | 65.1M | 75.27M | 211.29M | 247.81M |
Net Cash Flow | -120.1M | 48.5M | 6.83M | 29.76M | 125.98M | -29.87M | -98.19M | -55.38M | -45.22M | -25.71M | 24.03M | -40.6M | -33.5M | -75.26M | -79.2M | -47.4M | -38.24M | 30.01M | 74.38M | 31.37M | 109.36M | 138.66M |
Free Cash Flow | -76.56M | -71.67M | -67.55M | -66.36M | -81.58M | -80.33M | -79.85M | -78.12M | -71.49M | -72.76M | -75.86M | -76.67M | -71.29M | -68.64M | -62.71M | -67.49M | -70.27M | -80.24M | -90.55M | -81.99M | -73.68M | -54.23M |
Adj. Free Cash Flow | -91.22M | -87.11M | -83.62M | -80.85M | -95.6M | -95.09M | -94.24M | -91.62M | -84.63M | -84.37M | -86.5M | -86.73M | -80.77M | -77.38M | -70.81M | -75.01M | -77.16M | -86.58M | -96.07M | -86.9M | -78.42M | -57.81M |
Maintenance CapEx | -44K | -31K | -10K | -10K | -10K | n/a | n/a | n/a | n/a | n/a | -51K | -89K | -149K | -168K | -126K | -88K | -143K | -7.9M | -12.16M | -12.16M | -12.05M | -4.35M |
Growth CapEx | -10K | -1K | -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 | -151.82K | -151.82K | -151.82K | -151.82K | -143.2K | -222.48K | -222.48K |
Owner Earnings | -76.55M | -71.67M | -67.55M | -66.36M | -81.58M | -80.33M | -79.85M | -78.12M | -71.49M | -72.76M | -75.86M | -76.67M | -71.3M | -68.64M | -62.71M | -67.33M | -70.11M | -80.09M | -90.4M | -81.84M | -73.46M | -54.01M |
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