ALT Altimmune, Inc. - Common Stock

NASDAQ · Biotechnology · Visualizza su SEC EDGAR ↗

$2,80

Prezzo · Mag 20, 2026

Fondamentali al Mag 13, 2026

Margine di Profitto Netto

-214861.0%

ALT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$2.80

Capitalizzazione di Mercato

$400M

P/E (TTM)

-3.6

EPS (TTM)

$-1.00

Ricavi (TTM)

$41.0K

Rendimento div.

—

ROE

-45.6%

D/E Debito/Patrimonio

0.2

Intervallo 52 sett.

$3 – $8

ALT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $41.0K

2016-12-31 → 2025-12-31

EPS $-1.00

2016-12-31 → 2025-12-31

Flusso di cassa libero $-68M

2016-12-31 → 2025-12-31

Margini -214861.0%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

ALT

Mediana dei peer

P/E (TTM)

-3.6

15.7

P/S (TTM)

9763.1

20.1

P/B

1.8

4.1

EV / EBITDA

-1.7

—

Price / FCF (Prezzo / FCF)

-5.9

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

ALT

Mediana dei peer

Operating Margin (Margine Operativo)

-230461.0%

—

Net Profit Margin (Margine di Profitto Netto)

-214861.0%

-242.9%

ROA

-42.0%

-63.5%

ROE

-45.6%

-91.3%

ROIC

-36.2%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

ALT

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.2

29.2

Current Ratio (Rapporto corrente)

18.5

4.6

Quick Ratio

18.2

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

ALT

Mediana dei peer

Revenue YoY (Ricavi YoY)

105.0%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-83.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

-65.3%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

ALT

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-1.00

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

ALT

Mediana dei peer

ALT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 15 analisti

Acquisto forte 3 20,0%
Compra 9 60,0%
Mantieni 3 20,0%
Vendi 0 0,0%
Vendita forte 0 0,0%

Target Price a 12 Mesi

9 analisti · 2026-05-20

Mediana $18.00

Ora $2.80

Basso $2.50

Alto $28.00

Target mediano $18.00 +542,9%

Target medio $16.06 +473,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.06%

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$-0.18	$-0.25	0.07%
31 Dicembre 2025	$-0.27	$-0.25	-0.02%
30 Settembre 2025	$-0.21	$-0.28	0.07%
30 Giugno 2025	$-0.27	$-0.33	0.06%
31 Marzo 2025	$-0.26	$-0.37	0.11%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
ALT	$400M	-3.6	105.0%	-214861.0%	-45.6%	—
CLYM	$191M	-4.5	—	—	-34.6%	—
CABA	$220M	-1.0	—	—	-115.5%	—
KYTX	$568M	-2.6	—	—	-77.4%	—
MDXG	$1.00B	21.2	20.0%	11.6%	20.5%	82.6%
RIGL	$784M	2.2	64.1%	124.7%	155.1%	—
STRO	$99M	-0.5	65.2%	-186.5%	232.2%	—
XOMA	$315M	18.2	83.1%	60.8%	43.5%	—
TECX	$391M	-5.2	—	—	-27.7%	—
CBIO	$327M	-24.2	-86.7%	-1419.6%	-90.0%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 16

Dati annuali Conto Economico per ALT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$41.0K	$20.0K	$426.0K	$-68.0K	$4M	$8M	$6M	$10M	$11M	$3M	·	·
R&D Expense	$66M	$82M	$66M	$71M	$75M	$50M	$18M	$18M	$18M	$7M	$5M	$9M
SG&A Expense	$28M	$21M	$18M	$17M	$15M	$13M	$9M	$10M	$8M	$7M	$6M	$11M
Operating Expenses	$95M	$103M	$96M	$88M	$101M	$63M	$27M	$53M	$63M	$14M	$14M	$20M
Operating Income	$-94M	$-103M	$-96M	$-88M	$-97M	$-55M	$-21M	$-43M	$-52M	$-11M	$-3M	$-10M
Interest Expense	·	·	$35.0K	$8.0K	$5.0K	$9.4K	$2.2K	$297.1K	$162.1K	$38.5K	$54.6K	$210.4K
Interest Income	$8M	$8M	$7M	$3M	$203.0K	$322.5K	$843.4K	$226.6K	$47.6K	$1.0K	·	·
Other Non-op	$-190.0K	$48.0K	$166.0K	$-32.0K	$-374.0K	$24.1K	$15.1K	$277.9K	$5.7K	$42.3K	$8.1K	$-762
Pretax Income	$-89M	$-95M	$-88M	$-85M	$-97M	$-54M	$-21M	$-45M	$-52M	$-11M	$-3M	$-10M
Income Tax	$-681.0K	·	·	$-197.0K	·	$-5M	$-58.5K	$-6M	$-6M	$0	$61.7K	$61.7K
Net Income	$-88M	$-95M	$-88M	$-85M	$-97M	$-49M	$-21M	$-39M	$-46M	$-11M	$-3M	$-10M
EPS (Basic)	$-1.00	$-1.34	$-1.66	$-1.81	$-2.35	$-1.91	·	·	·	$2.97	$-0.05	$-0.17
EPS (Diluted)	$-1.00	$-1.34	$-1.66	$-1.81	$-2.35	$-1.91	·	·	·	$2.95	$-0.05	$-0.17
Shares (Basic)	88,104,132	71,003,399	53,246,937	46,926,349	41,283,498	25,637,023	·	·	·	65,306,962	63,986,013	57,535,325
Shares (Diluted)	88,104,132	71,003,399	53,246,937	46,926,349	41,283,498	25,637,023	·	·	·	65,657,802	63,986,013	57,535,325
EBITDA	$-94M	$-103M	$-96M	$-88M	$-96M	$-55M	$-21M	$-43M	·	$-11M	$-3M	$-10M

Stato Patrimoniale 29

Dati annuali Stato Patrimoniale per ALT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$44M	$37M	$135M	$111M	$190M	$116M	$9M	$34M	$9M	$3M	$16M	$19M
Short-term Investments	$230M	$95M	$63M	$74M	·	$100M	$28M	·	·	$67M	$0	·
Receivables	·	·	·	·	·	·	·	·	·	·	·	$400.0K
Prepaid Expense	$3M	$2M	$7M	$5M	$8M	$2M	$470.2K	$548.1K	$994.3K	$420.4K	$181.7K	$199.2K
Current Assets	$278M	$137M	$210M	$193M	$204M	$230M	$39M	$39M	$23M	$4M	$17M	$19M
PP&E (Net)	$312.0K	$413.0K	$651.0K	$1M	$1M	$1M	$1M	$1M	$603.1K	$177.9K	$233.7K	$325.8K
PP&E (Gross)	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$1M	$2M	$3M
Accum. Depreciation	$2M	$2M	$2M	$1M	$2M	$2M	$1M	$1M	$951.8K	$905.3K	$2M	$2M
Goodwill	·	·	·	·	·	·	$0	$0	·	$19M	$22M	$2M
Intangibles	·	$0	$0	$12M	$12M	$13M	$13M	$14M	$39M	$15M	·	·
Other Non-current Assets	$1M	$2M	$363.0K	$615.0K	$872.0K	$977.2K	$128.5K	$183.7K	$238.9K	$22.2K	$53.4K	$53.4K
Total Assets	$280M	$139M	$211M	$207M	$219M	$245M	$54M	$55M	$63M	$38M	$20M	$22M
Accounts Payable	$3M	$211.0K	$2M	$5M	$2M	$612.3K	$18.2K	$372.9K	$129.1K	$2M	$521.1K	$391.4K
Accrued Liabilities	·	·	·	·	·	$11M	$4M	$4M	$4M	$3M	·	·
Short-term Debt	·	·	·	·	·	·	·	$71.6K	$49.7K	$458.6K	·	·
Current Liabilities	$15M	$10M	$12M	$17M	$18M	$12M	$4M	$5M	$4M	$5M	$2M	$3M
Capital Leases	$1M	$1M	$175.0K	$672.0K	$1M	$1M	$1M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	$58.5K	$6M	$442.6K	$380.8K	$319.0K
Other Non-current Liabilities	$6M	$5M	$40.0K	$60.0K	$80.0K	$110.3K	$130.2K	$140.1K	$160.0K	$442.6K	$433.4K	$493.1K
Total Liabilities	$55M	$16M	$17M	$22M	$20M	$19M	$9M	$6M	$14M	$6M	$3M	$4M
Long-term Debt	$34M	·	·	·	·	·	·	$500.0K	$500.0K	$526.0K	·	·
Total Debt	$34M	·	·	$5M	$1M	$2M	$2M	$71.6K	·	·	$0	$746.1K
Common Stock	$11.0K	$7.0K	$7.0K	$5.0K	$4.0K	$3.7K	$1.5K	$876	$61	$692	$6.4K	$6.4K
Paid-in Capital	$879M	$690M	$665M	$568M	$497M	$417M	$188M	$170M	$122M	$71M	$240M	$239M
Retained Earnings	$-649M	$-561M	$-466M	$-378M	$-293M	$-186M	$-137M	$-117M	$-78M	$-31M	$-224M	$-220M
AOCI	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M	$-8M	$0	$-229.5K
Stockholders' Equity	$225M	$124M	$194M	$185M	$199M	$226M	$46M	$48M	$39M	$32M	$43M	$18M
Liabilities + Equity	$280M	$139M	$211M	$207M	$219M	$245M	$54M	$55M	$63M	$38M	$20M	$22M
Shares Outstanding	110,882,735	72,352,701	70,677,400	49,199,845	40,993,768	37,142,946	15,312,167	9,078,238	608,499	6,917,204	64,382,086	63,603,303

Flusso di cassa 16

Dati annuali Flusso di cassa per ALT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	·	$-205.0K	$551.0K	$428.9K	$387.3K	·	·	·	·	·
Stock-based Comp	$16M	$14M	$11M	$8M	$6M	$3M	$1M	$773.2K	$1M	$965.4K	$613.0K	$2M
Deferred Tax	$-681.0K	·	·	·	·	·	$-58.5K	$-6M	$-3M	$61.8K	$61.7K	$61.7K
Restructuring	·	·	·	·	·	·	·	·	·	$0	$3M	$0
Other Non-cash	·	·	·	$14M	$13M	$12M	·	·	·	·	·	·
Operating Cash Flow	$-68M	$-80M	$-76M	$-63M	$-78M	$-34M	$-10M	$-9M	$-20M	$-6M	$-3M	$-8M
CapEx	$11.0K	·	$47.0K	$126.0K	$12M	$204.0K	$1.2K	$975.4K	$112.4K	$125.0K	$86.5K	$92.3K
Investing Cash Flow	$-132M	$-28M	$14M	$-73M	$88M	$-72M	$-28M	$-1M	$14M	·	·	·
Debt Issued	$35M	·	·	·	·	·	·	·	·	·	·	·
Net Debt Issued	$35M	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	$174M	$10M	$87M	$56M	$65M	$48M	·	$4M	·	$4M	$973.1K	$18M
Net Stock Activity	$174M	$10M	$87M	$56M	$65M	$48M	·	$4M	·	$4M	$973.1K	$18M
Financing Cash Flow	$207M	$10M	$86M	$57M	$65M	$213M	$13M	$32M	$16M	·	·	·
Net Change in Cash	$7M	$-98M	$24M	$-79M	$74M	$107M	$-25M	$22M	$9M	$138M	$-3M	$8M
Free Cash Flow	$-68M	·	$-76M	$-63M	$-90M	$-35M	$-10M	$-10M	·	$201M	$-3M	$-9M
Levered FCF	·	·	·	$-63M	·	$-35M	$-10M	$-11M	·	·	$-3M	$-9M

Redditività 7

Dati annuali Redditività per ALT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-230461.0%	-515860.0%	-22518.5%	129029.4%	-2197.4%	-669.5%	-370.0%	-414.6%	·	-6699.0%	·	·
Net Margin	-214861.0%	-475295.0%	-20762.2%	124577.9%	-2201.4%	-599.2%	-353.7%	-379.2%	·	115286.4%	·	·
Pretax Margin	-216522.0%	-475295.0%	-20762.2%	124867.7%	-2201.4%	-665.4%	-354.7%	-438.7%	·	121929.0%	·	·
EBITDA Margin	-230461.0%	-515860.0%	-22518.5%	129330.9%	-2184.9%	-665.9%	-370.0%	-414.6%	·	-6699.0%	·	·
ROA	-42.0%	-54.3%	-42.4%	-39.8%	-41.9%	-32.8%	-37.7%	-66.5%	·	158.5%	-16.4%	-50.9%
ROE	-45.6%	-74.0%	-51.3%	-43.4%	-47.5%	-23.1%	-43.2%	-89.0%	·	619.4%	-19.7%	-77.8%
ROIC	-36.2%	·	·	-46.1%	·	-21.7%	-45.2%	-76.5%	·	-54.7%	-20.8%	-53.9%

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per ALT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	18.5	13.1	17.3	11.3	11.2	19.2	10.0	8.7	·	1.1	7.9	7.5
Quick Ratio	18.2	12.6	16.3	10.8	10.4	18.0	9.5	7.4	·	1.1	7.1	7.4
Debt / Equity	0.2	·	·	0.0	0.0	0.0	0.0	0.0	·	·	0.0	0.0
LT Debt / Equity	0.2	·	·	0.0	0.0	0.0	0.0	·	·	·	·	·
Interest Coverage	·	·	-2740.8	-10967.5	-17134.7	-5816.7	-9565.5	-144.2	·	·	-62.3	-48.4

Efficienza 1

Dati annuali Efficienza per ALT
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.0	0.0	0.0	-0.0	0.0	0.1	0.1	0.2	·	0.0	·	·

Per Azione 5

Dati annuali Per Azione per ALT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$2.03	$1.71	$2.75	$3.77	$4.86	$6.08	$2.97	$5.32	·	$0.29	$0.26	$0.29
Revenue / Share	$0.00	$0.00	$0.01	$-0.00	$0.11	·	·	·	·	$0.00	·	·
Cash Flow / Share	$-0.77	$-1.12	$-1.42	$-1.33	$-1.90	·	·	·	·	$3.07	·	·
Cash / Share	$0.39	$0.51	$1.91	$2.26	$4.64	$3.12	$0.59	$3.71	·	$2.27	$0.24	$0.29
EPS (TTM)	$-1.00	$-1.34	$-1.66	$-1.81	$-2.35	$-1.91	$2.92	$2.92	$2.92	$2.95	$-0.05	$-0.17

Tassi di Crescita 3

Dati annuali Tassi di Crescita per ALT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	105.0%	-95.3%	·	·	-46.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	·	-83.5%	-62.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-65.3%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per ALT
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$41.0K	$20.0K	$426.0K	$-68.0K	$4M	$8M	$6M	$10M	$11M	$3M	·	·
Net Income TTM	$-88M	$-95M	$-88M	$-85M	$-97M	$-49M	$-21M	$-39M	$-46M	$-11M	$-3M	$-10M
Market Cap	$400M	$522M	$795M	$809M	$376M	$419M	$29M	$19M	·	·	·	·
Enterprise Value	$161M	·	·	$629M	$187M	$205M	$-6M	$-15M	·	·	·	·
P/E	-3.6	-5.4	-6.8	-9.1	-3.9	-5.9	0.6	0.7	20.4	·	·	·
P/S	9763.1	26083.1	1866.5	-11902.0	85.1	51.2	5.0	1.8	·	·	·	·
P/B	1.8	4.2	4.1	4.4	1.9	1.9	0.6	0.4	·	·	·	·
P / Tangible Book	1.8	4.2	4.1	4.7	2.0	2.0	·	·	·	·	·	·
P / Cash Flow	-5.9	-6.5	-10.5	-12.9	-4.8	-12.2	-3.0	-2.0	·	·	·	·
P / FCF	-5.9	·	-10.5	-12.9	-4.2	-12.1	-3.0	-1.8	·	·	·	·
EV / EBITDA	-1.7	·	·	-7.2	-1.9	-3.8	0.3	0.3	·	·	·	·
EV / FCF	-2.4	·	·	-10.0	-2.1	-5.9	0.7	1.4	·	·	·	·
EV / Revenue	3929.7	·	·	-9250.6	42.3	25.0	-1.1	-1.4	·	·	·	·
Earnings Yield	-27.7%	-18.6%	-14.8%	-11.0%	-25.7%	-16.9%	154.5%	141.8%	4.9%	·	·	·

Conto Economico 16

Dati trimestrali Conto Economico per ALT
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	·	$26.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$37.0K	$362.0K	$6.0K	$21.0K	$-110.0K	$2.0K	$8.0K
R&D Expense	$16M	$18M	$15M	$17M	$16M	$20M	$20M	$21M	$21M	$17M	$18M	$13M	$17M	$19M	$20M	$16M
SG&A Expense	$8M	$11M	$6M	$6M	$6M	$5M	$5M	$6M	$5M	$4M	$5M	$5M	$5M	$4M	$4M	$4M
Operating Expenses	$24M	$29M	$21M	$23M	$22M	$25M	$25M	$27M	$27M	$34M	$23M	$18M	$22M	$23M	$25M	$20M
Operating Income	$-24M	$-29M	$-21M	$-23M	$-22M	$-25M	$-25M	$-27M	$-27M	$-34M	$-23M	$-18M	$-22M	$-23M	$-25M	$-20M
Interest Expense	·	·	·	·	·	·	·	·	$1.0K	·	$29.0K	$2.0K	$2.0K	$-183.0K	$64.0K	$65.0K
Interest Income	$3M	$2M	$2M	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$1M	$328.0K
Other Non-op	$-152.0K	$-27.0K	$-86.0K	$-92.0K	$15.0K	$118.0K	$18.0K	$-76.0K	$-12.0K	$20.0K	$14.0K	$113.0K	$19.0K	$-217.0K	$50.0K	$25.0K
Pretax Income	$-23M	$-27M	$-19M	$-22M	$-20M	$-23M	$-23M	$-25M	$-24M	$-32M	$-21M	·	·	$-22M	$-24M	·
Income Tax	·	$0	$0	$0	$-681.0K	·	$0	$0	$0	·	$0	$0	$0	$0	$-197.0K	$0
Net Income	$-23M	$-27M	$-19M	$-22M	$-20M	$-23M	$-23M	$-25M	$-24M	$-32M	$-21M	$-16M	$-20M	$-22M	$-24M	$-20M
EPS (Basic)	$-0.18	$-0.26	$-0.21	$-0.27	$-0.26	$-0.33	$-0.32	$-0.35	$-0.34	$-0.55	$-0.39	$-0.32	$-0.40	$-0.47	$-0.48	$-0.42
EPS (Diluted)	$-0.18	$-0.26	$-0.21	$-0.27	$-0.26	$-0.33	$-0.32	$-0.35	$-0.34	$-0.55	$-0.39	$-0.32	$-0.40	$-0.47	$-0.48	$-0.42
Shares (Basic)	124,461,818	-158,339,190	89,418,028	81,477,548	75,547,746	-141,807,472	71,084,787	70,924,371	70,801,713	-101,203,660	53,633,354	50,691,558	50,125,685	-93,832,266	49,286,535	47,502,599
Shares (Diluted)	124,461,818	-158,339,190	89,418,028	81,477,548	75,547,746	-141,807,472	71,084,787	70,924,371	70,801,713	-101,203,660	53,633,354	50,691,558	50,125,685	-93,832,266	49,286,535	47,502,599
EBITDA	$-24M	·	$-21M	$-23M	$-22M	·	$-25M	$-27M	$-27M	·	$-23M	$-18M	$-22M	·	$-25M	$-20M

Stato Patrimoniale 24

Dati trimestrali Stato Patrimoniale per ALT
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$98M	$44M	$61M	$183M	$49M	$37M	$31M	$57M	$79M	$135M	$87M	$102M	$105M	$111M	$127M	$136M
Short-term Investments	$234M	$230M	$150M	·	$101M	$95M	$108M	$108M	$103M	$63M	$54M	$58M	$61M	$74M	$74M	$49M
Prepaid Expense	$1M	$3M	$4M	$4M	$3M	$2M	$3M	$3M	$3M	$7M	$8M	$6M	$4M	$5M	$5M	$5M
Current Assets	$335M	$278M	$217M	$188M	$155M	$137M	$146M	$171M	$188M	$210M	$153M	$170M	$173M	$193M	$211M	$196M
PP&E (Net)	$208.0K	$312.0K	$337.0K	$364.0K	$384.0K	$413.0K	$446.0K	$483.0K	$544.0K	$651.0K	$765.0K	$882.0K	$1M	$1M	$1M	$1M
PP&E (Gross)	·	$3M	·	·	·	$3M	·	·	·	$3M	·	·	·	$3M	·	·
Accum. Depreciation	·	$2M	·	·	·	$2M	·	·	·	$2M	·	·	·	$1M	·	·
Intangibles	·	·	·	·	·	·	·	·	·	$0	·	·	·	·	$12M	$12M
Other Non-current Assets	$746.0K	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$299.0K	$363.0K	$425.0K	$483.0K	$546.0K	$615.0K	$682.0K	$747.0K
Total Assets	$336M	$280M	$218M	$190M	$157M	$139M	$148M	$173M	$188M	$211M	$167M	$183M	$187M	$207M	$225M	$210M
Accounts Payable	$2M	$3M	$5M	$851.0K	$1M	$211.0K	$1M	$3M	$4M	$2M	$3M	$4M	$5M	$5M	$1M	$3M
Current Liabilities	$11M	$15M	$13M	$9M	$10M	$10M	$9M	$15M	$11M	$12M	$12M	$11M	$15M	$17M	$16M	$14M
Capital Leases	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$44.0K	$175.0K	$303.0K	$429.0K	$552.0K	$672.0K	$788.0K	$904.0K
Other Non-current Liabilities	$6M	$6M	$6M	$5M	$16.0K	$5M	$26.0K	$31.0K	$37.0K	$40.0K	$46.0K	$52.0K	$56.0K	$60.0K	$66.0K	$372.0K
Total Liabilities	$52M	$55M	$33M	$29M	$15M	$16M	$14M	$21M	$15M	$17M	$16M	$16M	$19M	$22M	$20M	$15M
Long-term Debt	$35M	$34M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Total Debt	$35M	·	$14M	$14M	·	·	·	·	·	·	$4M	$4M	$4M	·	$5M	$2M
Common Stock	$13.0K	$11.0K	$10.0K	$9.0K	$8.0K	$7.0K	$7.0K	$7.0K	$7.0K	$7.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K	$5.0K
Paid-in Capital	$961M	$879M	$813M	$770M	$728M	$690M	$676M	$673M	$669M	$665M	$590M	$587M	$571M	$568M	$567M	$532M
Retained Earnings	$-672M	$-649M	$-622M	$-603M	$-581M	$-561M	$-538M	$-515M	$-491M	$-466M	$-435M	$-414M	$-398M	$-378M	$-356M	$-333M
AOCI	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M
Stockholders' Equity	$284M	$225M	$186M	$161M	$142M	$124M	$133M	$153M	$173M	$194M	$150M	$168M	$168M	$185M	$205M	$195M
Liabilities + Equity	$336M	$280M	$218M	$190M	$157M	$139M	$148M	$173M	$188M	$211M	$167M	$183M	$187M	$207M	$225M	$210M
Shares Outstanding	130,221,154	110,882,735	95,598,665	85,076,300	77,825,450	72,352,701	71,124,407	71,046,267	70,899,134	70,677,400	52,858,920	52,657,661	49,286,710	49,199,845	49,161,637	46,372,105

Flusso di cassa 13

Dati trimestrali Flusso di cassa per ALT
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	·	·	·	·	·	·	·	·	·	·	$-552.0K	$-505.0K	$-356.0K	·	$-141.0K	$53.0K
Stock-based Comp	$3M	$5M	$4M	$4M	$4M	$3M	$3M	$4M	$4M	$2M	$3M	$3M	$3M	$2M	$2M	$2M
Deferred Tax	·	$0	$0	$0	$-681.0K	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	·	·	·	·	·	·	·	·	·	·	·	$-2M	·	·	·
Operating Cash Flow	$-21M	$-19M	$-12M	$-19M	$-17M	$-18M	$-27M	$-18M	$-16M	$-17M	$-20M	$-19M	$-19M	$-17M	$-15M	$-17M
CapEx	$21.0K	$1.0K	$0	·	·	·	·	·	·	$0	$0	$-4.0K	$51.0K	$38.0K	$60.0K	$19.0K
Investing Cash Flow	$-4M	$-79M	$-149M	$101M	$-5M	$14M	$1M	$-4M	$-40M	$-8M	$4M	$4M	$13M	$981.0K	$-25M	$-49M
Debt Issued	·	$20M	$0	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Issued	$9M	$62M	$40M	$38M	$35M	·	·	·	·	$73M	$510.0K	·	·	$0	$32M	$21M
Net Stock Activity	$9M	·	·	·	$35M	·	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$78M	$81M	$39M	$52M	$34M	$10M	$266.0K	$-46.0K	$-261.0K	$73M	$588.0K	$13M	$-302.0K	$-43.0K	$32M	$22M
Net Change in Cash	$54M	$-17M	$-122M	$134M	$12M	$5M	$-26M	$-22M	$-56M	$48M	$-15M	$-2M	$-6M	$-16M	$-8M	$-44M
Free Cash Flow	$-21M	·	·	·	·	·	·	·	·	·	·	·	$-19M	·	·	·

Redditività 7

Dati trimestrali Redditività per ALT
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	·	·	-417180.0%	-458440.0%	-436300.0%	·	-495340.0%	-534900.0%	-535880.0%	·	-6226.5%	-300116.7%	-103614.3%	·	-1237600.0%	-254937.5%
Net Margin	·	·	-380280.0%	-442920.0%	-391500.0%	·	-456900.0%	-492800.0%	-487880.0%	·	-5710.2%	-267683.3%	-95590.5%	·	-1175800.0%	-251337.5%
Pretax Margin	·	·	-380280.0%	-442920.0%	-405120.0%	·	·	·	·	·	-5710.2%	·	·	·	-1185650.0%	·
EBITDA Margin	·	·	-417180.0%	-458440.0%	-436300.0%	·	-495340.0%	-534900.0%	-535880.0%	·	-6226.5%	-300116.7%	-105309.5%	·	-1237600.0%	-254937.5%
ROA	-9.2%	·	-10.4%	-12.2%	-11.3%	·	-14.5%	-13.8%	-13.0%	·	-10.5%	-8.2%	-10.2%	·	-10.2%	-8.6%
ROE	-10.6%	·	-11.9%	-14.1%	-12.4%	·	-16.1%	-15.4%	-14.3%	·	-11.6%	-8.9%	-11.4%	·	-11.3%	-9.2%
ROIC	·	·	·	·	-14.8%	·	·	·	·	·	·	·	·	·	-11.7%	·

Liquidità e Solvibilità 5

Dati trimestrali Liquidità e Solvibilità per ALT
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	29.6	·	17.2	20.4	15.8	·	16.9	11.3	16.5	·	12.9	14.8	11.6	·	13.4	14.1
Quick Ratio	29.3	·	16.7	19.9	15.3	·	16.1	10.9	16.1	·	11.9	14.0	11.1	·	12.8	13.3
Debt / Equity	0.1	·	0.1	0.1	·	·	·	·	·	·	0.0	0.0	0.0	·	0.0	0.0
LT Debt / Equity	0.1	·	0.1	0.1	·	·	·	·	·	·	0.0	0.0	0.0	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	-26794.0	·	-777.2	-9003.5	-10879.5	·	-386.8	-313.8

Efficienza 1

Dati trimestrali Efficienza per ALT
Metrica	Tendenza	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		·	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0

Per Azione 5

Dati trimestrali Per Azione per ALT
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$2.18	·	$1.94	$1.90	$1.83	·	$1.88	$2.15	$2.44	·	$2.85	$3.19	$3.40	·	$4.17	$4.20
Revenue / Share	·	·	$0.00	$0.00	$0.00	·	$0.00	$0.00	$0.00	·	$0.01	$0.00	$0.00	·	$0.00	$0.00
Cash Flow / Share	$-0.17	·	·	·	$-0.22	·	·	·	$-0.23	·	·	·	$-0.39	·	·	·
Cash / Share	$0.75	·	$0.64	$2.15	$0.63	·	$0.44	$0.80	$1.11	·	$1.64	$1.94	$2.12	·	$2.59	$2.93
EPS (TTM)	$-0.92	·	$-1.06	$-1.20	$-1.27	·	$-1.40	$-1.40	$-1.45	·	$-1.59	$-1.62	$-1.74	·	$-2.15	$-2.27

Valutazione (TTM) 14

Dati trimestrali Valutazione (TTM) per ALT
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$20.0K	·	$20.0K	$20.0K	$20.0K	·	$377.0K	$378.0K	$394.0K	·	$391.0K	$37.0K	$63.0K	·	$200.0K	$335.0K
Net Income TTM	$-83M	·	$-84M	$-89M	$-91M	·	$-93M	$-86M	$-81M	·	$-80M	$-80M	$-83M	·	$-97M	$-98M
Market Cap	$401M	·	$360M	$329M	$389M	·	$437M	$472M	$722M	·	$137M	$186M	$208M	·	$628M	$543M
Enterprise Value	$104M	·	$164M	$160M	·	·	·	·	·	·	$959.2K	$30M	$47M	·	$430M	$359M
P/E	-3.3	·	-3.6	-3.2	-3.9	·	-4.4	-4.8	-7.0	·	-1.6	-2.2	-2.4	·	-5.9	-5.2
P/S	20054.1	·	18020.3	16462.3	19456.4	·	1158.4	1249.9	1831.9	·	351.5	5023.8	3301.4	·	3139.0	1619.6
P/B	1.4	·	1.9	2.0	2.7	·	3.3	3.1	4.2	·	0.9	1.1	1.2	·	3.1	2.8
P / Tangible Book	1.4	·	1.9	2.0	2.7	·	3.3	3.1	4.2	·	0.9	1.1	1.2	·	3.3	3.0
P / Cash Flow	-19.2	·	·	·	-23.1	·	·	·	-44.1	·	·	·	-10.7	·	·	·
P / FCF	-19.1	·	·	·	·	·	·	·	·	·	·	·	-10.7	·	·	·
EV / EBITDA	-4.3	·	-7.9	-7.0	·	·	·	·	·	·	-0.0	-1.7	-2.1	·	-17.4	-17.6
EV / FCF	-5.0	·	·	·	·	·	·	·	·	·	·	·	-2.4	·	·	·
EV / Revenue	5202.3	·	8203.8	8023.6	·	·	·	·	·	·	2.5	813.3	740.6	·	2152.4	1072.6
Earnings Yield	-29.9%	·	-28.1%	-31.0%	-25.4%	·	-22.8%	-21.1%	-14.2%	·	-61.2%	-45.9%	-41.2%	·	-16.8%	-19.4%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$41.0K	$20.0K	$426.0K	$-68.0K	$4M
Margine Operativo %	-230461.0%	-515860.0%	-22518.5%	129029.4%	-2197.4%
Utile netto	$-88M	$-95M	$-88M	$-85M	$-97M
EPS Diluito	$-1.00	$-1.34	$-1.66	$-1.81	$-2.35

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Debito / Patrimonio Netto	0.2	—	—	0.0	0.0
Rapporto corrente	18.5	13.1	17.3	11.3	11.2
Quick Ratio	18.2	12.6	16.3	10.8	10.4

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-68M	—	$-76M	$-63M	$-90M

Ultime notizie Notizie recenti che menzionano questa società

Ecco perché Altimmune Inc. (ALT) sembra essere un penny stock attraente Yahoo Finance · 3 settimane, 1 giorno fa
Azioni Altimmune Approvano Tutti i Proposte dell'AGM, Aumentando le Azioni Autorizzate a 400M Yahoo Finance · 1 mese fa
Venerdì 4/10 Rapporto sugli Acquisti da Parte di Insider: CNXC, ALT Nasdaq · 1 mese, 1 settimana fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

ALT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

ALT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

ALT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi