ALT - NASDAQ
Altimmune, Inc.
$2.87
-1.0%Altimmune, Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for obesity and liver diseases. The company's lead product candidate, pemvidutide (proposed INN, formerly known as ALT-801), is a GLP-1/glucagon dual receptor agonist that is in Phase 1b trial for the treatment of obesity and non-alcoholic steatohepatitis. It is also developing HepTcell, an immunotherapeutic product candidate, which is in Phase 2 clinical trial for patients chronically infected with the hepatitis B virus. The company was formerly known as Vaxin Inc. and changed its name to Altimmune, Inc. in September 2015. Altimmune, Inc. was founded in 1997 is headquartered in Gaithersburg, Maryland.
At a Glance
Live SnapshotAltimmune, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Altimmune, Inc. Cash Flow Statement
ALT • NASDAQ
| Altimmune, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-88.1M | -95.1M | -88.4M | -84.7M | -97.1M | -49M | -20.5M | -39.2M | -46.4M | 193.9M | -3.4M | -10M | -11.7M | -4.9M | -3.8M | -34.8M | -32.3M | -36.4M | -13.6M | 1M | |
112K | 238K | 477K | 493K | 551K | 428.9K | 387.3K | 302.4K | 139K | 143.4K | 141.6K | 150K | 182.5K | 303.9K | 461.1K | 1M | 872.3K | 813.9K | 655.2K | 0.0 | |
-681K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.5K | -6.1M | -2.6B | 61.8K | 61.7K | 61.7K | 61.7K | 195.5K | 3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
16.1M | 14.4M | 10.6M | 8.1M | 5.5M | 2.6M | 1.3M | 773.2K | 1.4M | 2.2M | 613K | 1.7M | 1.4M | 1.9M | 2.6M | 0.0 | 3.4M | 3M | 0.0 | 0.0 | |
-1.7M | -3.9M | 9.8M | -578K | 13M | 16.2M | 7.5M | 27.9M | 2.7B | 1M | -86.3K | -431.2K | 576.3K | -1.8M | -10.9M | 20.2M | 5.3M | 17.8M | -885.8K | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (10.6K) | (0.0) | (184.2K) | (0.0) | (0.0) | (0.0) | |
6.8M | 4.5M | -8.3M | 14.1M | -251K | -4.5M | 1.8M | 7M | -11.3M | 4.2M | -505.4K | 45.2K | 2.4M | 2M | 929.3K | -1.2M | -5.5M | 1.6M | 181.2K | 512.1K | |
-67.5M | -79.8M | -75.8M | -62.6M | -78.2M | -34.3M | -9.6M | -9.4M | -20.2M | 201.5M | -3.2M | -8.5M | -7.2M | -2.3M | -7.8M | -14.9M | -28.1M | -13.2M | -13.6M | 1.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-11K | (0.0) | -47K | -126K | -12.1M | -204K | -29K | -1M | -166.3K | -30.7K | -86.5K | -92.3K | -84.6K | (0.0) | -71.4K | -374.6K | -1M | -509.3K | -882.3K | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (14.5K) | (13.7M) | (0.0) | (7.6K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7M | -11.6M | (0.0) | (0.0) | |
-285.4M | -115.7M | -88.6M | -73.3M | -7.6M | -128.3M | -28.3M | (0.0) | (0.0) | -66.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -8.4M | -17.2M | -12.1M | (0.0) | |
153M | 87.3M | 102.4M | 0.0 | 107.4M | 56.4M | 0.0 | 0.0 | 200K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1M | 8.5M | 26.1M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -195K | -138.5K | 0.0 | 14.5K | 207.6K | 687.0 | 7.6K | 8K | 3.5K | 67.4K | 1.8M | 0.0 | 0.0 | -7M | 0.0 | -2.3M | |
-132.5M | -28.4M | (13.7M) | -73.4M | (87.5M) | -72.2M | -28.3M | -1M | (13.7M) | -66.9M | -78.9K | -84.3K | -81.1K | (67.4K) | (1.7M) | (2.8M) | -8M | -10.1M | -12.9M | -2.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
173.6M | 10M | 86.6M | 56.3M | 65M | 172.3M | 12.7M | 37.4M | 0.0 | 1.1K | 973.1K | 18.1M | 6M | 39K | 5.9M | 21.6M | 5M | 12.7M | 57.9M | 245.8K | |
33.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5M | 2.8M | -80.6K | -750K | -2.1M | -988.8K | 3.8M | 0.0 | -11.4K | 990.2K | -4M | 8.7M | 11.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (57.9M) | (0.0) | |
-709K | 50K | -496K | 434K | 58K | 41.2M | 12.5M | -977.1K | 16.5K | -611.7K | 0.0 | 683.3K | 0.0 | -149.4K | -74.4K | -100K | 12.8M | -6.3M | -4.7M | 0.0 | |
206.8M | 10M | 86.1M | 56.8M | 65.1M | 213.5M | 12.5M | 32.5M | 15.8M | 3.8M | 223.1K | 16.7M | 5M | 3.7M | 5.8M | 21.5M | 18.8M | 2.4M | 61.9M | 0.0 | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.4K | 74.4K | -6.4K | -1.8K | -12.8K | -1.4K | 181.0 | -208.9K | -240.1K | 263.1K | 60.3K | 117K | 0.0 | |
6.8M | -98.2M | 24M | -79.2M | 74.4M | 107M | -25.4M | 22M | 9.4M | 138.4M | -3.1M | 8.2M | -2.2M | 1.5M | -548.6K | 9.1M | -17.1M | -20.8M | 35.5M | -722.9K | |
37M | 135.2M | 111.1M | 190.3M | 116M | 9M | 34.4M | 12.3M | 2.9M | 15.6M | 18.6M | 10.5M | 12.7M | 11.2M | 11.8M | 2.7M | 19.8M | 40.6M | 5.1M | 1.4M | |
43.8M | 37M | 135.2M | 111.1M | 190.3M | 116M | 9M | 34.4M | 12.3M | 154M | 15.6M | 18.6M | 10.5M | 12.7M | 11.2M | 11.8M | 2.7M | 19.8M | 40.6M | 675.3K | |
-67.5M | -79.8M | -75.9M | -62.7M | -90.6M | -34.6M | -9.6M | -10.4M | -20.4M | 201.5M | -3.3M | -8.6M | -7.3M | -2.3M | -7.9M | -15.2M | -29.2M | -13.7M | -14.5M | 1.5M |
SEC Filings
ALT - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 17, 2026 | April 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 03, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 |
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