---
title: "Altimmune (ALT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ALT.US/norm.md"
symbol: "ALT.US"
name: "Altimmune"
parent: "https://longbridge.com/en/quote/ALT.US.md"
datetime: "2026-05-21T20:58:16.362Z"
locales:
  - [en](https://longbridge.com/en/quote/ALT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ALT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ALT.US/norm.md)
---

# Altimmune (ALT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1813 | -0.2719 | -0.2126 | -0.2718 | -0.2591 |
| ROE | -35.47% | -53.32% | -43.84% | -58.37% | -58.95% |
| Revenue | - | 26000.00 | 5000.00 | 5000.00 | 5000.00 |
| Net income | -22.56M | -27.36M | -19.01M | -22.15M | -19.57M |
| Operating income | -23.54M | -28.89M | -20.86M | -22.92M | -21.82M |
| Gross margin | - | -70703.85% | -299100.00% | -344620.00% | -316440.00% |
| Net margin | - | -105223.08% | -380280.00% | -442920.00% | -391500.00% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 335.63M | 279.93M | 218.45M | 190.35M | 157.26M |
| Leverage | 1.18 | 1.24 | 1.18 | 1.18 | 1.11 |
| BVPS | 2.18 | 2.03 | 1.94 | 1.90 | 1.83 |
| Turnover | 0.0001 | 0.0002 | 0.0001 | 0.0001 | 0.0001 |
| Cash & STI | 331.54M | 273.46M | 210.78M | 183.10M | 149.83M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 954000.00 | 1.74M | 1.83M | 1.93M | 2.00M |
| Net debt | -295.69M | -237.77M | -194.87M | -167.26M | -148.24M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -20.94M | -19.45M | -11.90M | -19.35M | -16.84M |
| Investing CF | -3.69M | -79.16M | -149.32M | 101.11M | -5.10M |
| Financing CF | 78.47M | 81.13M | 39.35M | 52.24M | 34.12M |
| Free CF | -13.41M | -9.78M | -6.49M | -11.14M | -10.30M |
| OCF coverage | -99723.81% | -1944800.00% | - | -193500.00% | - |
| Repaid & issued | - | 20.00M | 0.0000 | 15.00M | - |
| CapEx | -21000.00 | -1000.00 | 0.0000 | -10000.00 | - |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
2.91USD | 2017-01-24 | 2017-02-06 | 2017-02-03 |