Altimmune, Inc.
ALT
$5.33
$0.224.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.77% | 10.12% | 19.75% | 26.74% | -10.52% |
| Total Depreciation and Amortization | -27.03% | -50.82% | -72.90% | -71.05% | 106.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.02% | -24.62% | 23.89% | -82.94% | -22.93% |
| Change in Net Operating Assets | 155.23% | -93.38% | -111.57% | 200.12% | -224.39% |
| Cash from Operations | 56.13% | -6.86% | -2.95% | -10.48% | -32.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,553.79% | 2,835.85% | 87.09% | 271.28% | -72.76% |
| Cash from Investing | -12,553.79% | 2,835.58% | 87.09% | 271.28% | -72.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14,592.96% | 19,004.55% | 10,201.47% | -86.14% | -54.24% |
| Repurchase of Common Stock | 100.00% | 97.54% | -13.00% | 94.59% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14,692.86% | 113,673.91% | 13,172.41% | -86.14% | -54.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.07% | 713.28% | 121.69% | -88.70% | -65.54% |