CoverageForm 410-K10-Q8-K13D13G13F

ALT · Altimmune, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ALT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$41.0K$20.0K$426.0K$4.41M$4.41M$8.19M
Cost of Revenue------
Gross Profit------
R&D$66.43M$82.23M$65.80M$70.54M$74.54M$49.77M
SG&A$28.10M$20.97M$18.14M$17.13M$15.41M$13.21M
Total Operating Expenses$94.53M$103.19M$96.36M$87.67M$101.32M$62.98M
D&A$112.0K$238.0K$477.0K$500.0K$551.3K$298.1K
Operating Income($94.49M)($103.17M)($95.93M)($87.74M)($96.91M)($54.80M)
Interest Expense$1.64M$9.0K$35.0K$8.0K$5.7K$9.4K
Income Tax($681.0K)--($197.0K)-($5.42M)
Net Income($88.09M)($95.06M)($88.45M)($84.71M)($97.09M)($49.04M)
EPS - Basic($1.00)($1.34)($1.66)($1.81)($1.91)-
EPS - Diluted($1.00)($1.34)($1.66)($1.81)($1.91)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$43.76M$36.93M$135.12M$111.10M$190.30M$115.92M
Accounts Receivable------
Inventory------
Accounts Payable$2.72M$211.0K$2.07M$4.80M$2.03M$612.3K
Current Assets$278.19M$137.25M$209.63M$192.81M$204.13M$230.26M
Total Assets$279.93M$139.31M$210.64M$206.93M$218.86M$245.12M
Current Liabilities$15.00M$10.47M$12.14M$17.05M$18.28M$12.02M
Long-term Debt$34.29M--$4.58M$1.45M$1.83M
Total Liabilities$55.04M$15.80M$16.54M$21.64M$19.73M$19.24M
Stockholders' Equity$224.89M$123.51M$194.10M$185.29M$199.13M$225.88M
Retained Earnings($649.48M)($561.39M)($466.33M)($377.88M)($293.17M)($186.42M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow($67.53M)($79.85M)($75.81M)($62.59M)($78.24M)($34.44M)
Investing Cash Flow($132.47M)($28.39M)$13.73M($73.40M)$87.52M($72.09M)
Financing Cash Flow$206.84M$10.04M$86.11M$56.78M$65.10M$213.49M
CapEx$11.0K-$47.0K$126.0K$12.12M$204.0K
Free Cash Flow($67.55M)-($75.86M)($62.71M)($90.36M)($34.64M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin-230461.0%-515860.0%-22518.5%-1989.6%-2197.4%-669.5%
EBITDA margin-230187.8%-514670.0%-22406.6%-1978.2%-2184.9%-665.9%
Net margin-214861.0%-475295.0%-20762.2%-1920.9%-2201.4%-599.2%
Free cash flow margin-164746.3%--17806.8%-1422.0%-2048.7%-423.2%
FCF / Net income0.77-0.860.740.930.71
R&D / Revenue162029.3%411130.0%15445.8%1599.5%1690.1%608.1%
SG&A / Revenue68531.7%104830.0%4257.5%388.5%349.5%161.4%
Effective tax rate------
Return on assets-31.5%-68.2%-42.0%-40.9%-44.4%-20.0%
Return on equity-39.2%-77.0%-45.6%-45.7%-48.8%-21.7%
Return on invested capital-28.8%---36.5%--19.0%
Liquidity
Current ratio18.5513.1117.2611.3111.1719.16
Quick ratio18.5513.1117.2611.3111.1719.16
Cash ratio2.923.5311.136.5110.419.64
Leverage
Debt / Equity0.15--0.020.010.01
Debt / Assets0.12--0.020.010.01
Debt / EBITDA------
Interest coverage-57.8x-11463.6x-2740.8x-10967.5x-17134.7x-5816.7x
Equity multiplier1.241.131.091.121.101.09
Liabilities / Assets0.200.110.080.100.090.08
Efficiency
Asset turnover0.000.000.000.020.020.03
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B1.4x4.1x3.1x4.2x1.2x-
P / S7757.5x25596.7x1406.2x175.0x53.2x-
EV / EBITDA------
Growth
Revenue growth (YoY)105.0%-95.3%-90.3%-0.0%-46.1%41.1%
Revenue CAGR (3y)-79.0%-83.4%-62.7%-8.7%-25.7%36.2%
Revenue CAGR (5y)-65.3%-67.8%-47.6%6.4%--
Gross profit growth (YoY)------
Operating income growth (YoY)8.4%-7.6%-9.3%9.5%-76.9%-155.3%
Net income growth (YoY)7.3%-7.5%-4.4%12.7%-98.0%-139.0%
EPS growth (YoY)25.4%19.3%8.3%5.2%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)---21.0%30.6%-160.8%-260.7%
FCF CAGR (5y)------
Book value growth (YoY)82.1%-36.4%4.8%-7.0%-11.8%396.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$500.0K total
Grant$500.0K · 100.0%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

-0.62
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing Altimmune against the 5 most active filers in the same SIC group.