MarketBrain

Altimmune, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$41,000$20,000$426,000-$68,000$4.4M
Operating income-$94.5M-$103.2M-$95.9M-$87.7M-$96.9M
Operating expenses$94.5M$103.2M$96.4M$87.7M$101.3M
Cash from operations-$67.5M-$79.8M-$75.8M-$62.6M-$78.2M
Capital expenditure$11,000$47,000$126,000$12.1M
Free cash flow-$67.5M-$75.9M-$62.7M-$90.4M
Impairments$0$0$0$0
Total assets$279.9M$139.3M$210.6M$206.9M$218.9M
Total liabilities$55.0M$15.8M$16.5M$21.6M$19.7M
Total debt$35.0M

Shares outstanding 194.5M · Free float 89.5%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.