ALT - Altimmune, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$11.25
DETAILS
HIGH:
$20.00
LOW:
$2.50
MEDIAN:
$11.25
CONSENSUS:
$11.25
UPSIDE:
287.93%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 0.0 | 0.0 | 0.4 | (0.1) | 4.4 | 8.2 | 5.8 | 10.3 | 0.0 | 5.2 | 10.6 | 10.2 | 17.9 | 25.2 | 24.3 | 21.0 | 27.5 | 32.9 | 14.6 | 1.8 | 0.6 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 33.5 | 0 | 18.5 | 18.4 | 7.2 | 5.1 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Gross Profit | 0.0 | 0.0 | 0.4 | (0.1) | 4.4 | (25.3) | 5.8 | (8.1) | (18.4) | (2.0) | 5.6 | 5.9 | 17.9 | 25.2 | 24.3 | 21.0 | 27.5 | 32.9 | 14.6 | 1.8 | 0.5 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 66.4 | 82.2 | 65.8 | 70.5 | 74.5 | 49.8 | 17.8 | 18.5 | 18.4 | 4.8 | 5.1 | 9.3 | 15.3 | 19.5 | 21.2 | 20.9 | 30.2 | 31.8 | 16.6 | 0 | 0 |
| SG&A Expenses | 28.1 | 21.0 | 18.1 | 17.1 | 15.4 | 13.2 | 8.5 | 9.8 | 8.5 | 11.5 | 6.2 | 10.9 | 13.3 | 11.6 | 14.3 | 18.0 | 22.4 | 19.4 | 13.9 | 0.5 | 0.1 |
| Other Expenses | 0 | 0 | 12.4 | 0 | 11.4 | (33.5) | 1 | 0.3 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.5 | 5.7 | 0.9 | 0.8 | 0.7 | 0.2 | 0 |
| Operating Expenses | 94.5 | 103.2 | 96.4 | 87.7 | 101.3 | 29.5 | 27.3 | 28.2 | 16.2 | 16.5 | 11.5 | 20.4 | 28.8 | 31.4 | 36.0 | 44.5 | 53.5 | 52.0 | 31.1 | 0.6 | 0.1 |
| Operating Income | |||||||||||||||||||||
| Operating Income | (94.5) | (103.2) | (95.9) | (87.7) | (96.9) | (54.8) | (21.5) | (42.8) | (52.0) | (11.3) | (3.4) | (10.2) | (10.8) | (6.3) | (11.7) | (23.6) | (26.0) | (35.2) | (16.5) | 1.2 | 0.3 |
| Interest Expense | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 5.9 | 2.8 | 2.6 | 2.1 | 0 | 0 |
| Interest Income | 7.5 | 8.1 | 7.4 | 2.9 | 0.2 | 0.3 | 0.8 | 0.2 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.2 | 1.1 | 1.8 | 0.6 |
| Profitability | |||||||||||||||||||||
| EBITDA | (87.0) | (94.8) | (87.9) | (84.4) | (96.5) | (38.1) | (20.2) | (44.7) | (51.8) | (10.9) | (3.2) | (9.5) | (11.1) | (4.1) | (3.3) | (23.3) | (28.6) | (33.0) | (15.8) | (14.0) | 0.3 |
| EBIT | (87.1) | (95.0) | (88.4) | (84.9) | (97.1) | (38.5) | (20.6) | (45.0) | (51.9) | (11.0) | (0.9) | (9.7) | (11.3) | (4.4) | (3.7) | (28.9) | (26.0) | (19.1) | (16.5) | (14.5) | 0.3 |
| Income Before Tax | (88.8) | (95.1) | (88.4) | (84.9) | (97.1) | (43.6) | (20.6) | (45.3) | (52.1) | 205.0 | (3.4) | (9.9) | (11.7) | (4.7) | (3,797,573) | (34,849,277) | (32,279.8) | (36,415.1) | (13.6) | 1.2 | 0.3 |
| Income Tax Expense | (0.7) | 0 | 0 | (0.2) | 0 | 5.4 | (0.1) | (6.1) | (5.6) | 11.2 | 0.1 | 0.1 | 0.1 | 0.2 | (7.9) | 15.9 | 6.3 | 17.3 | 0 | 0.2 | 0.0 |
| Net Income | (88.1) | (95.1) | (88.4) | (84.7) | (97.1) | (49.0) | (20.5) | (39.2) | (46.4) | 193.9 | (3.4) | (10.0) | (11.7) | (4.9) | (3.8) | (34.8) | (32.3) | (36.4) | (13.6) | 1.0 | 0.3 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | -1.00 | -1.34 | -1.66 | -1.81 | -2.35 | -1.91 | -1.56 | -13.98 | -108.77 | -49.80 | -16.13 | -51.91 | -69.40 | -30.55 | -24.07 | -323.59 | -351.19 | -476.15 | -431.69 | 23.63 | 12.00 |
| EPS (Diluted) | -1.00 | -1.34 | -1.66 | -1.81 | -2.35 | -1.91 | -1.56 | -13.98 | -108.77 | -49.80 | -16.13 | -51.91 | -69.40 | -30.55 | -24.07 | -323.59 | -351.19 | -476.15 | -431.69 | 21.71 | 9.00 |
| Shares Outstanding | 88.1 | 71.0 | 53.2 | 46.9 | 41.3 | 25.6 | 13.1 | 2.8 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 43.8 | 36.9 | 135.1 | 111.1 | 190.3 | 115.9 | 9.0 | 33.7 | 8.8 | 154.0 | 2.7 | 19.8 |
| Short-Term Investments | 229.7 | 95.0 | 62.7 | 73.8 | 0 | 100.0 | 28.3 | 0 | 0 | 66.8 | 3.1 | 3.2 |
| Net Receivables | 1.7 | 3.1 | 4.9 | 2.5 | 5.8 | 12.4 | 1.7 | 4.5 | 10.2 | 1.0 | 18.7 | 10.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 | 0 |
| Other Current Assets | 3.0 | 2.2 | 7.0 | 5.4 | 0.0 | 0.0 | 0.0 | 0.6 | 3.5 | 0.8 | 0 | 12 |
| Total Current Assets | 278.2 | 137.3 | 209.6 | 192.8 | 204.1 | 230.3 | 39.4 | 39.4 | 23.5 | 222.3 | 24.2 | 46.1 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 0.3 | 0.4 | 0.7 | 1.1 | 1.4 | 2.0 | 1.8 | 1.3 | 0.6 | 0.1 | 6.3 | 5.3 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.8 | 2.3 | 2.5 |
| Intangible Assets | 0 | 0 | 0 | 12.4 | 12.4 | 12.8 | 12.7 | 13.9 | 38.7 | 15.0 | 0.9 | 0.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (58.5) | (5,938.4) | 0 | 0 | 0 |
| Other Non-Current Assets | 1.4 | 1.6 | 0.4 | 0.6 | 0.9 | 0.1 | 0.1 | 0.2 | 0.2 | 0 | 0.3 | 1.5 |
| Total Non-Current Assets | 1.7 | 2.1 | 1.0 | 14.1 | 14.7 | 14.9 | 14.7 | 15.4 | 39.6 | 2.5 | 9.8 | 10.2 |
| Total Assets | 279.9 | 139.3 | 210.6 | 206.9 | 218.9 | 245.1 | 54.1 | 54.8 | 63.0 | 224.7 | 34.1 | 56.4 |
| Current Liabilities | ||||||||||||
| Account Payables | 2.7 | 0.2 | 2.1 | 4.8 | 2.0 | 0.6 | 0.0 | 0.4 | 0.1 | 2.0 | 1.9 | 3.9 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.0 | 0.5 | 0 | 17.4 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 6.1 | 8.7 | 0 | 2.8 | 1.9 | 0.6 | 10.2 | 13.7 |
| Total Current Liabilities | 15.0 | 10.5 | 12.1 | 17.1 | 18.3 | 12.0 | 3.9 | 4.5 | 3.8 | 204.8 | 13.5 | 35.9 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.6 | 0.5 | 17.4 | 0.9 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | 0.1 | 5.9 | (0.7) | 0 | 0 |
| Other Non-Current Liabilities | 4.4 | 3.9 | 4.2 | 3.9 | 0.3 | 5.8 | 2.9 | 1.4 | 3.8 | 0.0 | 1.3 | 0.6 |
| Total Non-Current Liabilities | 40.0 | 5.3 | 4.4 | 4.6 | 1.5 | 7.2 | 4.6 | 1.9 | 10.5 | 0.4 | 18.7 | 1.6 |
| Total Liabilities | 55.0 | 15.8 | 16.5 | 21.6 | 19.7 | 19.2 | 8.5 | 6.4 | 14.4 | 205.3 | 32.2 | 37.4 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (649.5) | (561.4) | (466.3) | (377.9) | (293.2) | (186.4) | (137.4) | (116.9) | (77.7) | (29.9) | (156.3) | (123.8) |
| Accumulated Other Comprehensive Income | (4.9) | (5.0) | (5.0) | (5.2) | (5.0) | (5.0) | (5.0) | (5.0) | (4.6) | (0.0) | 1.2 | 0.4 |
| Total Stockholders' Equity | 224.9 | 123.5 | 194.1 | 185.3 | 199.1 | 225.9 | 45.5 | 48.3 | 48.7 | 19.5 | 1.9 | 19.0 |
| Total Liabilities & Equity | 279.9 | 139.3 | 210.6 | 206.9 | 218.9 | 245.1 | 54.1 | 54.8 | 63.0 | 224.7 | 34.1 | 56.4 |
| Debt Metrics | ||||||||||||
| Total Debt | 35.7 | 1.7 | 0.7 | 1.1 | 1.5 | 1.8 | 1.7 | 0.6 | 0.0 | 1.0 | 17.4 | 18.3 |
| Net Debt | (8.1) | (35.2) | (134.4) | (110.0) | (188.8) | (114.1) | (7.2) | (33.1) | (8.7) | (153.0) | 14.8 | (1.4) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | (88.1) | (95.1) | (88.4) | (84.7) | (97.1) | (49.0) | (20.5) | (39.2) | (46.4) | 193.9 | 0.3 |
| Depreciation & Amortization | 0.1 | 0.2 | 0.5 | 0.5 | 0.6 | 0.4 | 0.4 | 0.3 | 0.1 | 0.1 | 0 |
| Stock-Based Compensation | 16.1 | 14.4 | 10.6 | 8.1 | 5.5 | 2.6 | 0 | 0.8 | 1.4 | 2.2 | 0 |
| Change in Working Capital | 6.8 | 4.5 | (8.3) | 14.1 | (0.3) | (4.5) | 1.8 | 7.0 | (11.3) | 4.2 | 0.3 |
| Other Non-Cash Items | (1.7) | (3.9) | 9.8 | (0.6) | 13.0 | 16.2 | 8.8 | 27.9 | 2,653.0 | 1.0 | 0 |
| Operating Cash Flow | (67.5) | (79.8) | (75.8) | (62.6) | (78.2) | (34.3) | (9.6) | (9.4) | (20.2) | 201.5 | 0.6 |
| Investing Activities | |||||||||||
| Capital Expenditure | (0.0) | 0 | (0.0) | (0.1) | (12.3) | (0.3) | (0.0) | (1.0) | (0.2) | (0.0) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 13.7 | 0 | 0 |
| Purchases of Investments | (285.4) | (115.7) | (88.6) | (73.3) | (7.6) | (128.3) | (28.3) | 0 | 0 | (66.8) | 0 |
| Sales/Maturities of Investments | 153.0 | 87.3 | 102.4 | 0 | 107.4 | 56.4 | 0 | 0 | 0.2 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | (0.2) | (0.1) | 0 | 0.0 | 0.2 | 0.0 | (68.6) |
| Investing Cash Flow | (132.5) | (28.4) | 13.7 | (73.4) | 87.5 | (72.2) | (28.3) | (1.0) | 13.7 | (66.9) | (68.6) |
| Financing Activities | |||||||||||
| Net Debt Issuance | 33.9 | 0 | 0 | 0 | 0 | 0 | (0.3) | (1.5) | 2.8 | (0.1) | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.4) | 0 | 0 | (5.7) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.7) | 0.1 | (0.5) | 0.4 | 0.1 | 41.2 | 0.1 | (1.0) | 0.0 | (0.6) | 0 |
| Financing Cash Flow | 206.8 | 10.0 | 86.1 | 56.8 | 65.1 | 213.5 | 12.5 | 32.5 | 15.8 | 3.8 | 69.5 |
| Cash Position | |||||||||||
| Net Change in Cash | 6.8 | (98.2) | 24.0 | (79.2) | 74.4 | 107.0 | (25.4) | 22.0 | 9.4 | 138.4 | 1.4 |
| Cash at Beginning | 37.0 | 135.2 | 111.1 | 190.3 | 116.0 | 9.0 | 34.4 | 12.3 | 2.9 | 15.6 | 0 |
| Cash at End | 43.8 | 37.0 | 135.2 | 111.1 | 190.3 | 116.0 | 9.0 | 34.4 | 12.3 | 154.0 | 1.4 |
| Free Cash Flow | (67.5) | (79.8) | (75.9) | (62.7) | (90.5) | (34.6) | (9.6) | (10.4) | (20.4) | 201.5 | 0.6 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 0.0 | 0.0 | 0.4 | (0.1) | 4.4 | 8.2 | 5.8 | 10.3 | 0.0 | 5.2 | 10.6 | 10.2 | 17.9 | 25.2 | 24.3 | 21.0 | 27.5 | 32.9 | 14.6 | 1.8 | 0.6 |
| Gross Profit | 0.0 | 0.0 | 0.4 | (0.1) | 4.4 | (25.3) | 5.8 | (8.1) | (18.4) | (2.0) | 5.6 | 5.9 | 17.9 | 25.2 | 24.3 | 21.0 | 27.5 | 32.9 | 14.6 | 1.8 | 0.5 |
| Operating Income | (94.5) | (103.2) | (95.9) | (87.7) | (96.9) | (54.8) | (21.5) | (42.8) | (52.0) | (11.3) | (3.4) | (10.2) | (10.8) | (6.3) | (11.7) | (23.6) | (26.0) | (35.2) | (16.5) | 1.2 | 0.3 |
| Net Income | (88.1) | (95.1) | (88.4) | (84.7) | (97.1) | (49.0) | (20.5) | (39.2) | (46.4) | 193.9 | (3.4) | (10.0) | (11.7) | (4.9) | (3.8) | (34.8) | (32.3) | (36.4) | (13.6) | 1.0 | 0.3 |
| EPS (Diluted) | -1.00 | -1.34 | -1.66 | -1.81 | -2.35 | -1.91 | -1.56 | -13.98 | -108.77 | -49.80 | -16.13 | -51.91 | -69.40 | -30.55 | -24.07 | -323.59 | -351.19 | -476.15 | -431.69 | 21.71 | 9.00 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 43.8 | 36.9 | 135.1 | 111.1 | 190.3 | 115.9 | 9.0 | 33.7 | 8.8 | 154.0 | 2.7 | 19.8 | |||||||||
| Total Assets | 279.9 | 139.3 | 210.6 | 206.9 | 218.9 | 245.1 | 54.1 | 54.8 | 63.0 | 224.7 | 34.1 | 56.4 | |||||||||
| Total Debt | 35.7 | 1.7 | 0.7 | 1.1 | 1.5 | 1.8 | 1.7 | 0.6 | 0.0 | 1.0 | 17.4 | 18.3 | |||||||||
| Stockholders' Equity | 224.9 | 123.5 | 194.1 | 185.3 | 199.1 | 225.9 | 45.5 | 48.3 | 48.7 | 19.5 | 1.9 | 19.0 | |||||||||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | (67.5) | (79.8) | (75.8) | (62.6) | (78.2) | (34.3) | (9.6) | (9.4) | (20.2) | 201.5 | 0.6 | ||||||||||
| Capital Expenditure | (0.0) | 0 | (0.0) | (0.1) | (12.3) | (0.3) | (0.0) | (1.0) | (0.2) | (0.0) | 0 | ||||||||||
| Free Cash Flow | (67.5) | (79.8) | (75.9) | (62.7) | (90.5) | (34.6) | (9.6) | (10.4) | (20.4) | 201.5 | 0.6 | ||||||||||