Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Altimmune, Inc. Common Stock (ALT)
Pharmaceutical Preparations
Altimmune Inc is engaged on developing treatments for obesity and liver diseases. The Company's pipeline includes next generation peptide therapeutics for obesity and non-alcoholic steatohepatitis (NASH) (for both, pemvidutide, formerly known as ALT-801), and for chronic hepatitis B (HepTcell). The Company is managed and operates as a single business focused on the research and development of treatments for various diseases and disorders, and vaccines.
910 CLOPPER ROAD, SUITE 201S
GAITHERSBURG, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/06/2005
Market Cap
451,647,014
Shares Outstanding
53,730,000
Weighted SO
53,728,871
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
0.1140
Last Div
0.0000
Range
2.09-14.84
Chg
0.1300
Avg Vol
3376461
Mkt Cap
451647014
Exch
NASDAQ
Country
US
Phone
240 654 1450
DCF Diff
3.8454
DCF
2.5146
Div Yield
0.0000
P/S
1104.2714
EV Multiple
-4.1621
P/FV
2.9619
Div Yield %
0.0000
P/E
-4.4579
PEG
-0.5379
Payout
0.0000
Current Ratio
11.2957
Quick Ratio
11.2957
Cash Ratio
3.7723
DSO
2687.9707
DIO
0.0000
Op Cycle
2687.9707
DPO
47.9859
CCC
2639.9847
Gross Margin
-48.9902
Op Margin
-237.8557
Pretax Margin
-247.7897
Net Margin
-247.7897
Eff Tax Rate
-0.0237
ROA
-0.5846
ROE
-0.6051
ROCE
-0.6150
NI/EBT
1.0000
EBT/EBIT
1.0418
EBIT/Rev
-237.8557
Debt Ratio
0.0020
D/E
0.0023
LT Debt/Cap
0.0000
Total Debt/Cap
0.0023
Int Coverage
3603.0741
CF/Debt
-207.2029
Equity Multi
1.1365
Rec Turnover
0.1358
Pay Turnover
7.6064
Inv Turnover
0.0000
FA Turnover
0.8468
Asset Turnover
0.0024
OCF/Share
-1.0079
FCF/Share
-1.0079
Cash/Share
2.3257
OCF/Sales
-174.7800
FCF/OCF
1.0000
CF Coverage
-207.2029
ST Coverage
-207.2029
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
2.9619
P/B
2.9619
P/S
1104.2714
P/E
-4.4579
P/FCF
-6.3181
P/OCF
-6.3200
P/CF
-6.3200
PEG
-0.5379
P/S
1104.2714
EV Multiple
-4.1621
P/FV
2.9619
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
291.00 | 01/20/2017 | 11/30/-0001 | 01/24/2017 | 02/03/2017 |
2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 37.00K | ▼ 5.00K |
Cost Of Revenue | X | X | X | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 1.89M | ▼ 107.00K |
Gross Profit | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -1.85M | ▲ -102.00K |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -50.08 | ▲ -20.40 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.91M | ▲ 21.49M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.33M | ▲ 5.31M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -1.89M | ▲ -107.00K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.44M | ▲ 5.21M |
Other Expenses | -XXXXX | ▲ XXXXX | ▼ -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ 20.00K | ▼ -12.00K |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 19.35M | ▲ 26.69M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.24M | ▲ 26.80M |
Interest Income | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.96M | ▲ 2.41M |
Interest Expense | XXXXXX | ▼ -XXXXXXX | ▲ XXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ 2.00K | ▼ 1.00K |
Depreciation And Amortization | XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 1.89M | ▼ 107.00K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -19.31M | ▼ -26.69M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ -100.00 | -100.00 |
Operating Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -21.20M | ▼ -26.79M |
Operating Income Ratio | -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ XXX.XXXXXXXXX | ▼ -573.08 | ▼ -1,000.00 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ XXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -10.44M | ▲ 2.40M |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -31.64M | ▲ -24.39M |
Income Before Tax Ratio | -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ -100.00 | -100.00 |
Income Tax Expense | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 0.00 | 0.00 |
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -31.64M | ▲ -24.39M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ -100.00 | -100.00 |
Eps | -X.XX | ▲ -X.XX | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.54 | ▲ -0.34 |
Eps Diluted | -X.XX | ▲ -X.XX | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -0.54 | ▲ -0.34 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.44M | ▲ 70.80M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.44M | ▲ 70.80M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 135.16M | ▼ 79.02M |
Short Term Investments | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 62.70M | ▲ 103.05M |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 197.86M | ▼ 182.07M |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 4.85M | ▼ 2.58M |
Inventory | X | X | X | ▼ -XXXXXXX | ▲ XXXXX | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 6.82M | ▼ 2.87M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 209.53M | ▼ 187.52M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 1.01M | ▼ 544.00K |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXX | ▼ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 100.00K | ▲ 299.00K |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.11M | ▼ 843.00K |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 210.64M | ▼ 188.36M |
Account Payables | XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.07M | ▲ 3.76M |
Short Term Debt | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 496.00K | ▲ 508.00K |
Tax Payables | X | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 0.00 | 0.00 |
Deferred Revenue | XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ X | ▲ 1.00 | ▼ 0.00 |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 9.58M | ▼ 7.07M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 12.14M | ▼ 11.33M |
Long Term Debt | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 175.00K | ▼ 44.00K |
Deferred Revenue Non Current | XXXXXXX | ▼ XXXXXX | XXXXXX | ▼ X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ 4.22M | ▼ 4.04M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.40M | ▼ 4.09M |
Other Liabilities | X | X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 175.00K | ▼ 44.00K |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.54M | ▼ 15.42M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXX | ▲ XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXX | ▲ 7.00K | 7.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -466.33M | ▼ -490.73M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -5.00M | ▼ -5.16M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 665.43M | ▲ 668.82M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 194.10M | ▼ 172.94M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 194.10M | ▼ 172.94M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 210.64M | ▼ 188.36M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 210.64M | ▼ 188.36M |
Total Investments | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ XXXXXXXX | ▼ 62.70M | ▲ 103.05M |
Total Debt | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 671.00K | ▼ 552.00K |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -134.49M | ▲ -78.47M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -31.64M | ▲ -24.39M |
Depreciation And Amortization | XXXXXX | ▼ XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ 1.89M | ▼ 107.00K |
Deferred Income Tax | XXXXXXXX | ▼ X | ▲ XXXXX | ▲ XXXXXXX | ▼ X | ▼ -7.55M | ▲ 0.00 |
Stock Based Compensation | XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 2.47M | ▲ 3.65M |
Change In Working Capital | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ 821.00K | ▲ 5.26M |
Accounts Receivables | -XXXXXX | ▲ -XXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -324.00K | ▲ 2.27M |
Inventory | -XXXXXXX | ▲ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Accounts Payables | XXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -976.00K | ▲ 1.69M |
Other Working Capital | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 2.12M | ▼ 1.29M |
Other Non Cash Items | XXXXXXXX | ▼ -XXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 17.48M | ▼ -1.08M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -16.53M | ▲ -16.36M |
Investments In Property Plant And Equipment | -XXXX | ▲ -XXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ 0.00 | 0.00 |
Acquisitions Net | X | X | X | X | X | 0.00 | 0.00 |
Purchases Of Investments | X | ▼ -XXXXX | ▼ -XXXXXXXX | ▲ -XXX | ▲ XXXXXXX | ▼ -33.83M | ▼ -53.52M |
Sales Maturities Of Investments | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 25.87M | ▼ 14.00M |
Other Investing Activities | -XXXX | ▼ -XXXX | ▼ -XXXXX | ▲ -XXXX | ▲ XXXXXXX | ▼ -7.96M | ▼ -39.52M |
Net Cash Used For Investing Activities | -XXXX | ▼ -XXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -7.96M | ▼ -39.52M |
Debt Repayment | -XXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | XXXXXXXX | ▼ X | X | X | ▼ -XXXXX | ▲ 72.79M | ▼ 339.00K |
Common Stock Repurchased | -X | ▲ X | X | X | ▼ -XXXXXX | ▲ -37.00K | ▼ -600.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▲ XXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXX | ▼ -37.00K | ▼ -600.00K |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXX | ▲ 72.75M | ▼ -261.00K |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 48.26M | ▼ -56.14M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 135.16M | ▼ 79.02M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 86.90M | ▲ 135.16M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -16.53M | ▲ -16.36M |
Capital Expenditure | -XXXX | ▲ -XXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ 0.00 | 0.00 |
Free Cash Flow | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -16.53M | ▲ -16.36M |
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