Altimmune, Inc.
ALT
$3.47
$0.051.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -88.09M | -83.92M | -87.75M | -90.24M | -95.06M |
| Total Depreciation and Amortization | 112.00K | 119.00K | 129.00K | 160.00K | 238.00K |
| Total Amortization of Deferred Charges | 0.00 | 171.00K | 58.00K | -- | -- |
| Total Other Non-Cash Items | 13.69M | 11.68M | 10.32M | 11.13M | 10.50M |
| Change in Net Operating Assets | 6.75M | 5.60M | -4.33M | -1.39M | 4.48M |
| Cash from Operations | -67.54M | -66.35M | -81.57M | -80.33M | -79.85M |
| Capital Expenditure | -11.00K | -10.00K | -10.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.46M | -39.67M | 110.85M | 6.03M | -28.39M |
| Cash from Investing | -132.47M | -39.68M | 110.84M | 6.03M | -28.39M |
| Total Debt Issued | 35.00M | 15.00M | 15.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174.07M | 122.51M | 83.11M | 45.48M | 10.89M |
| Repurchase of Common Stock | -709.00K | -686.00K | -690.00K | -928.00K | -850.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.51M | -1.02M | -702.00K | -125.00K | -- |
| Cash from Financing | 206.84M | 135.80M | 96.71M | 44.42M | 10.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.83M | 29.76M | 125.98M | -29.87M | -98.19M |