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Altimmune Inc (ALT)

Altimmune Inc (ALT)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Altimmune, Inc. is a clinical-stage immunotherapeutics company. It focused on the development of products to stimulate robust and durable immune responses for the prevention and treatment of disease. The company's proprietary platform technologies consist of RespirVec and Densigen. Altimmune Inc., formerly known as Pharmathene Inc., is based in Gaithersburg, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 10 10 10 10 10
Sales Growth unch unch unch unch unch
Net Income -19,010 -22,150 -19,580 -23,180 -22,850
Net Income Growth +14.18% -13.13% +15.53% -1.44% +7.26%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 218,450 190,350 157,260 139,310 147,860
Total Assets Growth +14.76% +21.04% +12.88% -5.78% -14.70%
Total Liabilities 32,850 28,980 15,100 15,800 14,490
Total Liabilities Growth +13.35% +91.92% -4.43% +9.04% -30.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -48,090 -36,190 -16,840 -79,850 -61,580
Operating Cash Flow Growth -32.88% -114.91% +78.91% -29.67% -78.65%
Net Cash Flow 24,310 146,180 12,180 -98,190 -103,640
Change in Net Cash Flow -83.37% +1,100.16% +112.40% +5.26% -32.89%
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