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Altimmune, Inc. (ALT) Annual Reports

Altimmune, Inc. is listed on Nasdaq, classified by the SEC under Pharmaceutical Preparations (SIC 2834). This page indexes 3 annual reports, each linking to the full text on the SEC's EDGAR system.

Company profile

  • Exchange: Nasdaq
  • Fiscal year end: 12/31
  • SEC CIK: 1326190 →

Website:Official site ↗

Financial Highlights

FY2026 Q2 (quarterly, ended 2026-06-30)
CurrentPrior yearYoY
Operating income $-26.2M $-22.9M -14.4%
Net income $-22.8M $-22.1M -3.1%
EPS (diluted) $-0.12 $-0.27 +55.6%

Source: SEC EDGAR (XBRL company facts)

Financial history

Revenue & profit
Quarterly · In mn (USD)
Revenue 0.03 mn Net income -22.8 mn
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:Income statement
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Revenue21.0 24.3 0.75 0.9 1.08 0.3 3.04 4.59 2.81 2.69 2.42 2.63 2.59 2.96 1.63 0.64 0.58 2.21 0.72 2.94 2.31 0.84 0.14 0.16 3.28 0.03 0.01 0 -0.11 0.02 0.01 0.36 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.03
Operating income-5.54 -3.36 -7.25 -4.54 -3.08 -3.02 -1.08 -1.59 -1.46 -1.79 -1.43 -1.09 -1.48 -3.20 -5.07 -2.40 -1.17 -4.00 -2.62 1.16 -1.96 -1.66 -0.94 -1.25 -0.51 -3.99 -5.51 -3.18 -4.01 -30.9 -12.6 -5.99 -5.44 -4.06 -27.4 -2.33 -3.55 -11.3 -4.31 -7.31 -18.4 -18.3 -10.8 -14.9 -24.9 -33.2 -24.0 -19.5 -20.4 -24.8 -23.1 -21.8 -18.0 -22.5 -33.6 -26.8 -26.7 -24.8 -24.9 -21.8 -22.9 -20.9 -28.9 -24.2 -26.2
Net income-6.39 -4.33 -16.2 -2.08 -2.44 -0.03 0.75 -2.68 -0.76 -0.21 -1.27 -2.11 -1.24 -3.95 -4.42 -2.26 -0.44 -4.63 -2.63 1.46 -2.34 -1.32 -1.24 -1.23 8.04 109 77.8 -2.20 -3.11 -29.9 -8.83 -3.17 -9.14 -2.35 -24.5 -2.10 -3.39 -10.9 -4.10 -3.89 -16.8 -17.8 -10.6 -14.9 -24.8 -33.5 -23.9 -19.4 -20.1 -23.5 -21.7 -20.1 -16.1 -20.7 -31.6 -24.4 -24.6 -22.8 -23.2 -19.6 -22.1 -19.0 -27.4 -22.6 -22.8
Balance sheet
Quarterly · In mn (USD)
Total assets 527 mn Total liabilities 53.0 mn
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Equity = assets − liabilities. Balance-sheet figures are period-end balances, not cumulative.

Show table:Balance sheet
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Current assets23.6 22.9 18.3 19.6 21.5 20.7 20.4 19.8 19.1 21.7 17.8 14.3 11.6 12.4 20.6 19.3 22.7 19.9 18.3 17.2 16.1 25.4 138 222 18.3 17.0 26.1 23.5 19.9 11.9 12.0 39.4 49.4 46.1 41.6 39.4 39.6 88.0 218 230 245 239 218 204 191 196 211 193 173 170 153 210 188 171 146 137 155 188 217 278 335 335
Total assets27.2 26.3 21.6 22.8 24.8 23.8 23.4 22.7 22.0 24.6 20.6 17.1 14.4 15.2 23.4 22.0 25.5 22.6 20.9 19.9 18.7 27.9 141 225 20.7 90.8 74.3 63.0 60.9 52.1 52.9 54.8 65.4 62.0 56.4 54.1 54.2 103 233 245 264 257 237 219 206 210 225 207 187 183 167 211 188 173 148 139 157 190 218 280 336 527
Current liabilities6.16 5.93 3.69 4.62 5.31 5.66 6.97 7.49 7.79 7.72 5.41 6.80 3.47 2.83 3.88 2.58 4.54 3.34 2.38 2.18 2.64 3.27 3.73 205 2.23 5.53 4.18 3.84 5.16 7.07 8.34 4.53 3.68 3.48 2.47 3.92 6.05 4.92 6.29 12.0 9.82 9.10 19.1 18.3 19.1 13.8 15.7 17.1 14.9 11.4 11.9 12.1 11.3 15.2 8.64 10.5 9.80 9.22 12.6 15.0 11.3 12.5
Total liabilities15.0 12.2 7.10 6.95 11.0 10.3 10.9 11.1 12.0 11.4 9.27 9.80 6.05 4.36 5.24 3.70 5.44 4.28 3.22 3.21 3.11 3.68 4.16 205 2.68 14.9 17.3 14.3 14.4 15.8 13.2 6.44 6.05 5.75 7.00 8.54 12.3 23.0 33.3 19.2 17.8 16.0 27.6 19.7 20.8 15.4 20.3 21.6 19.4 15.6 16.2 16.5 15.4 20.8 14.5 15.8 15.1 29.0 32.9 55.0 51.6 53.0
Equity12.2 14.1 14.5 15.8 13.8 13.6 12.6 11.7 9.94 13.2 11.3 7.34 8.33 10.9 18.1 18.3 20.0 18.3 17.7 16.6 15.6 24.3 136 19.5 18.1 76.0 48.8 39.4 40.5 35.8 39.7 48.3 59.3 56.2 49.4 45.5 41.9 79.5 200 226 246 241 209 199 185 195 205 185 168 168 150 194 173 153 133 124 142 161 186 225 284 474
Cash flow
Quarterly · In mn (USD)
Operating -24.2 mn Investing -221 mn Financing 211 mn
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Positive = cash in, negative = cash out.

Show table:Cash flow statement
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating-6.59 -1.56 -6.72 -2.09 -1.30 -3.62 -0.81 0.79 -2.70 1.73 -2.15 0.26 -0.5 -0.68 -6.26 -2.29 -0.53 -2.12 -3.52 -2.71 2.65 -1.33 -1.83 -1.36 8.54 111 82.9 -7.10 -4.05 -4.26 -4.81 -3.56 0.35 -1.02 -5.16 -2.11 -3.06 -2.43 -2.00 -4.35 -7.17 -9.50 -13.4 -19.6 -18.9 -17.8 -22.0 -13.5 -16.7 -15.1 -17.3 -19.4 -19.4 -20.5 -16.5 -16.4 -18.1 -27.1 -18.3 -16.8 -19.4 -11.9 -19.4 -20.9 -24.2
Investing2.80 0.01 -0.05 -0.03 -0.04 1.76 0.07 0 0 0 -0.03 -0.05 -0.01 0 -0.03 -0.04 -0.01 0 -0.03 -0.02 -0.01 -0.02 0 -0.03 -66.8 0 66.8 -53.0 -0.02 -0.03 -0.67 -0.17 -0.15 -0.01 0 -0.01 -28.2 -0.05 6.56 6.10 -47.9 -36.9 19.2 25.1 18.4 24.9 -0.01 -49.0 -25.4 0.98 13.3 3.99 4.40 -7.96 -39.5 -3.70 1.20 13.6 -5.10 101 -149 -79.2 -3.69 -221
Financing2.11 3.47 15.9 0.01 5.79 -0.05 0.03 3.20 -0.82 1.21 0.12 -0.06 3.46 0.84 0.79 1.38 2.31 10.5 2.55 -0.17 0.04 0.32 0.03 0.02 0.41 1.34 2.03 -198 201 13.0 0 0.02 -3.46 4.41 31.5 12.7 -0.16 -0.06 0.04 0.1 54.5 136 22.7 34.4 18.0 0.12 12.5 3.18 21.6 32.1 -0.04 -0.3 13.1 0.59 72.8 -0.26 -0.05 0.27 10.1 34.1 52.2 39.4 81.1 78.5 211
Cash at period end0.68 2.72 11.8 9.71 14.2 10.4 11.2 15.3 11.8 14.7 12.7 12.9 15.8 15.9 10.5 9.53 11.3 19.6 18.6 15.7 18.4 17.4 15.6 14.2 23.2 69.1 154 15.8 8.37 17.1 8.77 4.56 4.17 7.96 33.7 44.3 41.7 11.0 8.96 11.3 64.7 144 116 150 174 175 190 180 136 127 111 105 102 86.9 135 79.0 57.1 31.5 36.9 49.1 183 61.2 43.8 97.6 63.0
Profitability
Quarterly · %
Operating margin -111126.9% Net margin -105223.1%
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

Gross, operating and net margin = the respective profit ÷ revenue.

Show table:Profitability
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
Operating margin-34.5%-4.5%-68.1%-442.8%-508.4%-1062.6%-132.0%-674.1%-447.3%-222.8%-224.9%-154.0%-1056.4%-78.8%-218.4%-1750.6%-748.9%-330.2%-2552.3%-623.7%-464.8%-1774.5%-18066.3%-21074.1%-731.8%-60934.4%-254937.5%-1237600.0%-103614.3%-300116.7%-6226.5%-90873.0%-535880.0%-534900.0%-495340.0%-497320.0%-436300.0%-458440.0%-417180.0%-111126.9%
Net margin-77.1%3.1%1078.4%12123.2%7175.6%-733.6%-102.4%-651.3%-314.4%-117.9%-378.1%-89.3%-946.7%-71.0%-208.3%-1698.7%-711.5%-175.6%-2323.5%-604.8%-459.3%-1774.8%-18039.7%-21268.7%-728.9%-60718.8%-251337.5%-1175800.0%-95590.5%-267683.3%-5710.2%-85516.2%-487880.0%-492800.0%-456900.0%-463600.0%-391500.0%-442920.0%-380280.0%-105223.1%
Returns & leverage
Quarterly · %
ROE -28.9% ROA -25.6% Debt ratio 10.1%
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2

ROE / ROA = trailing four-quarter net income ÷ average equity / total assets (annual mode: the year’s net income ÷ average of opening and closing). Not computed when the denominator is zero or negative.

Show table:Returns & leverage
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
ROE-177.8%-142.6%-27.1%-32.0%-19.7%-21.4%-35.8%-36.7%-36.1%-71.7%-123.3%-129.9%-91.9%-79.8%-77.8%-44.0%-55.7%-27.0%-19.7%-34.4%20.0%149.1%1073.7%1145.5%362.6%46.0%-149.7%-153.7%-91.3%-53.1%-89.3%-76.3%-70.3%-91.9%-43.7%-44.1%-52.6%-34.1%-36.1%-41.6%-42.5%-41.0%-45.7%-47.1%-44.5%-42.0%-44.1%-48.4%-44.9%-44.1%-46.6%-54.5%-63.3%-73.0%-59.9%-57.3%-55.9%-52.6%-50.6%-42.8%-28.9%
ROA-95.1%-95.8%-15.2%-17.8%-10.9%-12.9%-21.6%-18.6%-20.0%-38.9%-58.8%-65.3%-55.6%-53.5%-50.9%-31.3%-43.0%-21.8%-16.4%-27.7%16.8%142.2%158.5%977.5%306.0%39.6%-30.6%-110.3%-71.4%-36.9%-66.5%-60.4%-56.7%-74.9%-37.7%-37.3%-43.4%-29.4%-32.8%-37.7%-37.8%-35.7%-41.9%-43.3%-41.5%-37.6%-39.8%-43.5%-41.4%-40.0%-42.4%-49.4%-56.8%-65.8%-54.3%-52.2%-48.3%-45.8%-42.0%-37.0%-25.6%
Debt ratio55.1%46.5%32.8%30.5%44.4%43.1%46.4%48.7%54.8%46.2%44.9%57.2%42.1%28.6%22.5%16.9%21.4%18.9%15.4%16.2%16.6%13.2%3.0%91.3%12.9%16.4%23.2%22.8%23.6%30.3%24.9%11.8%9.3%9.3%12.4%15.8%22.8%22.4%14.3%7.8%6.7%6.2%11.7%9.0%10.1%7.3%9.0%10.5%10.3%8.5%9.7%7.8%8.2%12.0%9.8%11.3%9.6%15.2%15.0%19.7%15.4%10.1%
EPS
Quarterly · US$
EPS US$-0.12
2010Q2 2010Q3 2010Q4 2011Q1 2011Q2 2011Q3 2011Q4 2012Q1 2012Q2 2012Q3 2012Q4 2013Q1 2013Q2 2013Q3 2013Q4 2014Q1 2014Q2 2014Q3 2014Q4 2015Q1 2015Q2 2015Q3 2015Q4 2016Q1 2016Q2 2016Q3 2016Q4 2017Q1 2017Q2 2017Q3 2017Q4 2018Q1 2018Q2 2018Q3 2018Q4 2019Q1 2019Q2 2019Q3 2019Q4 2020Q1 2020Q2 2020Q3 2020Q4 2021Q1 2021Q2 2021Q3 2021Q4 2022Q1 2022Q2 2022Q3 2022Q4 2023Q1 2023Q2 2023Q3 2023Q4 2024Q1 2024Q2 2024Q3 2024Q4 2025Q1 2025Q2 2025Q3 2025Q4 2026Q1 2026Q2
Show table:EPS
Item2010Q22010Q32010Q42011Q12011Q22011Q32011Q42012Q12012Q22012Q32012Q42013Q12013Q22013Q32013Q42014Q12014Q22014Q32014Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q42023Q12023Q22023Q32023Q42024Q12024Q22024Q32024Q42025Q12025Q22025Q32025Q42026Q12026Q2
EPS(US$)-0.04-0.050.000.02-0.06-0.020.00-0.03-0.04-0.02-0.08-0.08-0.04-0.01-0.08-0.040.02-0.04-0.02-0.02-0.020.121.671.15-0.54-0.17-0.38-0.60-0.81-0.56-0.44-0.42-0.48-0.44-0.39-0.32-0.39-0.56-0.34-0.35-0.32-0.33-0.26-0.27-0.21-0.26-0.18-0.12

Source: SEC EDGAR (XBRL company facts)

Annual reports by year

10-K: annual report of a US domestic issuer. Filings are the original documents hosted on SEC EDGAR — this site neither mirrors nor edits them.

FAQ

Where can I read Altimmune, Inc. (ALT) annual reports?

Every year in the table above links straight to the full text on SEC EDGAR. US annual reports are web pages (HTML) rather than PDFs, so you can read and search them in the browser without downloading anything. 3 filings are currently indexed.

What is the difference between a 10-K and a 20-F?

A 10-K is the annual report of a US domestic issuer, with sections fixed by law: Item 1 Business, Item 1A Risk Factors, Item 7 Management's Discussion and Analysis. A 20-F is filed by foreign private issuers — Taiwanese companies with US ADRs, such as TSMC, file 20-F rather than 10-K. A 40-F applies to Canadian issuers under the MJDS.

Are earnings call materials available here?

No. Earnings calls are not SEC filings, so US pages on this site cover annual reports only. Taiwan has a mandatory investor-conference disclosure regime, and those materials are indexed under Annual Reports.

Source: US Securities and Exchange Commission (SEC) EDGAR. This site indexes public filings and links to them; it hosts no copies, offers no investment advice, and makes no warranty as to timeliness or completeness.
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