ALT ALTIMMUNE INC revenue, earnings and financials
For the quarter ended June 30, 2026, ALTIMMUNE INC reported revenue of n/a, net income of −$22.8M and diluted EPS of −$0.12; for the fiscal year ended December 2025 revenue was $41.0K, up 105.0% on the year before.
ALT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $41.0K, gross profit n/a, operating income −$94.5M, net income −$88.1M (margin -214861.0%), EPS −$1.00
- Fiscal year ended Dec 2024: revenue $20.0K, gross profit n/a, operating income −$103M, net income −$95.1M (margin -475295.0%), EPS −$1.34
- Fiscal year ended Dec 2023: revenue $426K, gross profit n/a, operating income −$95.9M, net income −$88.4M (margin -20762.2%), EPS −$1.66
- Fiscal year ended Dec 2022: revenue −$68.0K, gross profit n/a, operating income −$87.7M, net income −$84.7M (margin 124577.9%), EPS −$1.81
- Fiscal year ended Dec 2021: revenue $4.41M, gross profit n/a, operating income −$96.9M, net income −$97.1M (margin -2201.6%), EPS −$2.35
ALT quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income −$22.8M, EPS −$0.12
- Quarter ended Mar 31, 2026: revenue n/a, net income −$22.6M, EPS −$0.18
- Quarter ended Dec 31, 2025 (from the annual report): revenue $26.0K (up 420.0% year over year), net income −$27.4M, EPS −$0.26
- Quarter ended Sep 30, 2025: revenue $5.00K (up 0.0% year over year), net income −$19.0M, EPS −$0.21
- Quarter ended Jun 30, 2025: revenue $5.00K (up 0.0% year over year), net income −$22.1M, EPS −$0.27
- Quarter ended Mar 31, 2025: revenue $5.00K (up 0.0% year over year), net income −$19.6M, EPS −$0.26
- Quarter ended Dec 31, 2024 (from the annual report): revenue $5.00K (down 86.5% year over year), net income −$23.2M, EPS −$0.33
- Quarter ended Sep 30, 2024: revenue $5.00K (down 98.6% year over year), net income −$22.8M, EPS −$0.32
- Quarter ended Jun 30, 2024: revenue $5.00K (down 16.7% year over year), net income −$24.6M, EPS −$0.35
- Quarter ended Mar 31, 2024: revenue $5.00K (down 76.2% year over year), net income −$24.4M, EPS −$0.34
- Quarter ended Dec 31, 2023 (from the annual report): revenue $37.0K (up 133.6% year over year), net income −$31.6M, EPS −$0.55
- Quarter ended Sep 30, 2023: revenue $362K (up 18000.0% year over year), net income −$20.7M, EPS −$0.39
- Quarter ended Jun 30, 2023: revenue $6.00K (down 25.0% year over year), net income −$16.1M, EPS −$0.32
- Quarter ended Mar 31, 2023: revenue $21.0K (down 34.4% year over year), net income −$20.1M, EPS −$0.40
- Quarter ended Dec 31, 2022 (from the annual report): revenue −$110K (down 103.4% year over year), net income −$21.7M, EPS −$0.47
- Quarter ended Sep 30, 2022: revenue $2.00K (down 98.7% year over year), net income −$23.5M, EPS −$0.48
- Quarter ended Jun 30, 2022: revenue $8.00K (down 94.2% year over year), net income −$20.1M, EPS −$0.42
- Quarter ended Mar 31, 2022: revenue $32.0K (down 96.2% year over year), net income −$19.4M, EPS −$0.44
- Quarter ended Dec 31, 2021 (from the annual report): revenue $3.28M, net income −$23.9M, EPS −$0.56
- Quarter ended Sep 30, 2021: revenue $158K, net income −$33.5M, EPS −$0.81
ALT cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$67.5M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$79.8M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$75.8M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$62.6M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$78.2M, share buybacks n/a
ALT balance sheet
- Jun 30, 2026: cash $63.0M, total assets $527M, total liabilities $53.0M, shareholders' equity $474M, long-term debt $34.7M
- Mar 31, 2026: cash $97.6M, total assets $336M, total liabilities $51.6M, shareholders' equity $284M, long-term debt $34.5M
- Dec 31, 2025: cash $43.8M, total assets $280M, total liabilities $55.0M, shareholders' equity $225M, long-term debt $34.3M
- Sep 30, 2025: cash $61.2M, total assets $218M, total liabilities $32.8M, shareholders' equity $186M, long-term debt $14.4M
- Jun 30, 2025: cash $183M, total assets $190M, total liabilities $29.0M, shareholders' equity $161M, long-term debt $14.3M
- Mar 31, 2025: cash $49.1M, total assets $157M, total liabilities $15.1M, shareholders' equity $142M
- Dec 31, 2024: cash $36.9M, total assets $139M, total liabilities $15.8M, shareholders' equity $124M
- Sep 30, 2024: cash $31.5M, total assets $148M, total liabilities $14.5M, shareholders' equity $133M
What is ALT's revenue?
ALTIMMUNE INC reported $41.0K of revenue for the fiscal year ended December 2025.
Is ALT profitable?
No. ALTIMMUNE INC lost $91.8M over the last four quarters.
What is ALT's EPS?
Diluted earnings per share over the last four quarters were −$0.77; −$0.12 in the latest quarter.