Altimmune Inc (ALT) financials · rev $41.0K
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Altimmune Inc (ALT) rev $41.0K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $41.0K | $20.0K |
| Operating Income | -$94.5M | -$103.2M |
| Net Income | -$88.1M | -$95.1M |
| EPS (Diluted) | N/A | -$1.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $279.9M | $139.3M |
| Current Assets | $278.2M | $137.3M |
| Cash & Equivalents | $43.8M | $36.9M |
| PP&E | $312.0K | $413.0K |
| Total Liabilities | $55.0M | $15.8M |
| Current Liabilities | $15.0M | $10.5M |
| Long-term Debt | $34.3M | N/A |
| Total Debt | $34.3M† | N/A |
| Shareholders' Equity | $224.9M | $123.5M |
| Retained Earnings | -$649.5M | -$561.4M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$67.5M | -$79.8M |
| CapEx | $11.0K | N/A |
| Investing Cash Flow | -$132.5M | -$28.4M |
| Financing Cash Flow | $206.8M | $10.0M |
| Net Change in Cash | $6.83M | -$98.2M |
| Free Cash Flow | -$67.5M | N/A |
FAQ
What is ALT P/E and revenue?
Altimmune Inc (ALT) rev $41.0K.
What is ALT revenue?
Altimmune Inc last cached revenue is $41.0K (FY2025).
Is ALT profitable?
Altimmune Inc last cached net income is -$88.1M (FY2025).
What are ALT total assets?
Altimmune Inc last cached total assets are $279.9M (FY2025).
What is ALT free cash flow?
Altimmune Inc last cached free cash flow is -$67.5M (FY2025).
Not investment advice. Cached statements, not a live tape.