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Altimmune, Inc. (ALT) 10-Year Financial Performance & Capital Metrics

ALT • • Industrial / General
HealthcareBiotechnologyMetabolic & Liver DiseasesObesity & Metabolic Disorders
AboutAltimmune, Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for obesity and liver diseases. The company's lead product candidate, pemvidutide (proposed INN, formerly known as ALT-801), is a GLP-1/glucagon dual receptor agonist that is in Phase 1b trial for the treatment of obesity and non-alcoholic steatohepatitis. It is also developing HepTcell, an immunotherapeutic product candidate, which is in Phase 2 clinical trial for patients chronically infected with the hepatitis B virus. The company was formerly known as Vaxin Inc. and changed its name to Altimmune, Inc. in September 2015. Altimmune, Inc. was founded in 1997 is headquartered in Gaithersburg, Maryland.Show more
  • Revenue $20K -95.3%
  • EBITDA -$103M -7.8%
  • Net Income -$95M -7.5%
  • EPS (Diluted) -1.34 +19.3%
  • Gross Margin 100%
  • EBITDA Margin -514670% -2197.0%
  • Operating Margin -515860% -2190.8%
  • Net Margin -475295% -2189.2%
  • ROE -59.86% -28.4%
  • ROIC -104.63% +1.9%
  • Debt/Equity 0.01 +293.7%
  • Interest Coverage -11463.56 -318.3%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Company is almost debt free

✗Weaknesses

  • ✗Weak Piotroski F-Score: 1/9
  • ✗Negative free cash flow
  • ✗Sales declining 67.8% over 5 years
  • ✗Shares diluted 33.3% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-46.39%
5Y-67.83%
3Y-83.45%
TTM-61.54%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM18.94%

EPS CAGR

10Y-
5Y-
3Y-
TTM30.97%

ROCE

10Y Avg-57.17%
5Y Avg-48.15%
3Y Avg-52.46%
Latest-63.04%

Peer Comparison

Obesity & Metabolic Disorders
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
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TTM Growth
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Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
MNKDMannKind Corporation1.73B5.6458.0243.5%9.32%1.89%
CORTCorcept Therapeutics Incorporated3.82B36.3529.5539.94%14.19%16.65%5.12%0.01
GUTSFractyl Health, Inc. Common Stock308.28M2.01-1.24-22.5%-40732.33%-241.68%2.20
LXRXLexicon Pharmaceuticals, Inc.436.08M1.20-1.9024.81%-96.77%-57.07%0.74
RZLTRezolute, Inc.229.96M2.48-2.53-52.45%0.01
MISTMilestone Pharmaceuticals Inc.164.38M1.93-2.88-100%-282.97%4.17
ALTAltimmune, Inc.418.41M4.01-2.99-95.31%-4195.75%-45.21%0.01
BIOABioAge Labs, Inc.741.84M20.69-3.12-12.81%-27.32%0.03

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+10.64M5.23M41.5K10.33M5.8M8.19M4.41M-68K426K20K
Revenue Growth %0.04%-0.51%-0.99%247.93%-0.44%0.41%-0.46%-1.02%7.26%-0.95%
Cost of Goods Sold+5.06M7.22M18.41M18.46M033.51M0000
COGS % of Revenue0.48%1.38%443.49%1.79%-4.09%----
Gross Profit+5.58M-1.99M-18.36M-8.13M5.8M-25.32M4.41M-68K426K20K
Gross Margin %0.52%-0.38%-442.49%-0.79%1%-3.09%1%1%1%1%
Gross Profit Growth %-0.06%-1.36%-8.22%0.56%1.71%-5.37%1.17%-1.02%7.26%-0.95%
Operating Expenses+11.5M16.49M16.17M28.22M27.27M29.47M101.32M87.67M96.36M103.19M
OpEx % of Revenue1.08%3.15%389.54%2.73%4.7%3.6%22.98%-1289.29%226.19%5159.6%
Selling, General & Admin6.22M11.52M8.46M9.77M8.5M13.21M15.41M17.13M18.14M20.97M
SG&A % of Revenue0.58%2.2%203.78%0.95%1.47%1.61%3.5%-251.97%42.58%1048.3%
Research & Development5.13M4.84M18.41M18.46M17.77M49.77M74.54M70.54M65.8M82.23M
R&D % of Revenue0.48%0.92%443.49%1.79%3.06%6.08%16.9%-1037.32%154.46%4111.3%
Other Operating Expenses8.14K7.85K5.67K277.89K1M-33.51M11.37M012.42M0
Operating Income+-3.4M-11.26M-52.05M-42.83M-21.46M-54.8M-96.91M-87.74M-95.93M-103.17M
Operating Margin %-0.32%-2.15%-1254.01%-4.15%-3.7%-6.69%-21.98%1290.29%-225.19%-5158.6%
Operating Income Growth %0.67%-2.31%-3.62%0.18%0.5%-1.55%-0.77%0.09%-0.09%-0.08%
EBITDA+-3.26M-11.13M-51.91M-42.53M-21.08M-54.37M-96.36M-87.25M-95.45M-102.93M
EBITDA Margin %-0.31%-2.13%-1250.66%-4.12%-3.63%-6.64%-21.85%1283.04%-224.07%-5146.7%
EBITDA Growth %0.68%-2.41%-3.66%0.18%0.5%-1.58%-0.77%0.09%-0.09%-0.08%
D&A (Non-Cash Add-back)141.6K135.34K139.02K302.37K387.32K428.88K551K493K477K238K
EBIT-856.64K-11.05M-51.9M-45.02M-20.58M-38.53M-97.08M-84.9M-88.41M-95.05M
Net Interest Income+-54.58K-37.45K-114.56K-70.49K841.16K313.09K198K2.86M7.32M8.06M
Interest Income01.05K47.58K226.6K843.41K322.51K203K2.87M7.35M8.07M
Interest Expense54.58K38.5K162.14K297.09K2.24K9.42K5K8K35K9K
Other Income/Expense3.21M4.85K-18.51K-2.49M886.3K11.17M-176K2.83M7.48M8.11M
Pretax Income+-3.38M205.02M-52.06M-45.32M-20.58M-43.63M-97.09M-84.91M-88.45M-95.06M
Pretax Margin %-0.32%39.2%-1254.46%-4.39%-3.55%-5.33%-22.02%1248.68%-207.62%-4752.95%
Income Tax+61.75K11.17M-5.64M-6.15M-58.5K5.42M0-197K00
Effective Tax Rate %1.02%0.95%0.89%0.86%1%1.12%1%1%1%1%
Net Income+-3.44M193.85M-46.43M-39.17M-20.52M-49.04M-97.09M-84.71M-88.45M-95.06M
Net Margin %-0.32%37.06%-1118.6%-3.79%-3.54%-5.99%-22.02%1245.78%-207.62%-4752.95%
Net Income Growth %0.65%57.34%-1.24%0.16%0.48%-1.39%-0.98%0.13%-0.04%-0.07%
Net Income (Continuing)-3.44M-11.09M-46.43M-39.17M-20.52M-49.04M-97.09M-84.71M-88.45M-95.06M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+-16.13-49.80-108.77-13.98-1.56-1.91-2.35-1.81-1.66-1.34
EPS Growth %0.69%-2.09%-1.18%0.87%0.89%-0.22%-0.23%0.23%0.08%0.19%
EPS (Basic)-16.13-49.80-108.77-13.98-1.56-1.91-2.35-1.81-1.66-1.34
Diluted Shares Outstanding213.28K230.38K426.83K2.8M13.12M25.64M41.28M46.93M53.25M71M
Basic Shares Outstanding213.28K230.38K426.83K2.8M13.12M25.64M41.28M46.93M53.25M71M
Dividend Payout Ratio----------

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+17.23M222.27M23.47M39.37M39.39M230.26M204.13M192.81M209.63M137.25M
Cash & Short-Term Investments15.57M220.81M8.77M33.72M37.24M215.92M190.3M184.88M197.81M131.89M
Cash Only15.57M153.99M8.77M33.72M8.96M115.92M190.3M111.1M135.12M36.93M
Short-Term Investments066.81M0028.28M100.01M073.78M62.7M94.97M
Accounts Receivable1.48M999.14K10.17M4.47M1.65M12.37M5.84M2.54M4.85M3.12M
Days Sales Outstanding50.6169.7389.42K157.96103.83551.76483.27-13.64K4.16K56.89K
Inventory003.53M0000000
Days Inventory Outstanding--70.08-------
Other Current Assets0807.51K3.53M634.42K34.17K34.17K33.31K5.39M6.96M2.25M
Total Non-Current Assets+2.64M2.47M39.56M15.38M14.66M14.86M14.74M14.12M1.01M2.05M
Property, Plant & Equipment233.69K120.94K603.15K1.34M1.8M1.96M1.45M1.08M651K413K
Fixed Asset Turnover45.53x43.24x0.07x7.69x3.22x4.17x3.05x-0.06x0.65x0.05x
Goodwill22.49M18.76M00000000
Intangible Assets17.82M14.95M38.72M13.85M12.73M12.82M12.42M12.42M00
Long-Term Investments00-5.94B-58.5M000000
Other Non-Current Assets53.38K0238.92K183.68K128.55K73.41K872K615K363K1.64M
Total Assets+19.86M224.74M63.03M54.75M54.06M245.12M218.87M206.93M210.64M139.31M
Asset Turnover0.54x0.02x0.00x0.19x0.11x0.03x0.02x-0.00x0.00x0.00x
Asset Growth %-0.1%10.31%-0.72%-0.13%-0.01%3.53%-0.11%-0.05%0.02%-0.34%
Total Current Liabilities+2.18M204.84M3.84M4.53M3.92M12.02M18.28M17.05M12.14M10.47M
Accounts Payable521.12K2.01M129.07K372.86K18.23K612.29K2.03M4.8M2.07M211K
Days Payables Outstanding37.56101.352.567.37-6.67----
Short-Term Debt0458.63K49.7K71.6K000000
Deferred Revenue (Current)-537.74K19.75K19.75K19.75K61.56K19.75K0000
Other Current Liabilities955.3K620.59K1.9M2.81M08.68M6.09M000
Current Ratio7.90x1.09x6.11x8.70x10.04x19.16x11.17x11.31x17.26x13.11x
Quick Ratio7.90x1.09x5.19x8.70x10.04x19.16x11.17x11.31x17.26x13.11x
Cash Conversion Cycle--89.49K-------
Total Non-Current Liabilities+1.03M442.59K10.51M1.91M4.61M7.22M1.45M4.58M4.4M5.33M
Long-Term Debt0525.95K599.93K501.17K000000
Capital Lease Obligations00001.48M1.47M1.12M672K175K1.4M
Deferred Tax Liabilities0-705.37K5.94M58.5K0-250K0000
Other Non-Current Liabilities1.03M16.91K3.81M1.35M2.88M5.75M330K3.91M4.22M3.93M
Total Liabilities3.21M205.28M14.35M6.44M8.54M19.24M19.73M21.64M16.54M15.8M
Total Debt+1.08M984.58K49.7K572.77K1.74M1.82M1.53M1.12M671K1.68M
Net Debt-14.49M-153.01M-8.72M-33.15M-7.22M-114.09M-188.77M-109.97M-134.45M-35.24M
Debt / Equity0.07x0.05x0.00x0.01x0.04x0.01x0.01x0.01x0.00x0.01x
Debt / EBITDA----------
Net Debt / EBITDA----------
Interest Coverage-62.34x-292.59x-320.99x-144.18x-9565.48x-5816.66x-19382.80x-10967.50x-2740.83x-11463.56x
Total Equity+16.65M19.46M48.68M48.31M45.52M225.88M199.13M185.29M194.1M123.51M
Equity Growth %-0.09%0.17%1.5%-0.01%-0.06%3.96%-0.12%-0.07%0.05%-0.36%
Book Value per Share78.0684.46114.0417.243.478.814.823.953.651.74
Total Shareholders' Equity16.65M19.46M48.68M48.31M45.52M225.88M199.13M185.29M194.1M123.51M
Common Stock6.44K6.77K1.81K8761.51K3.7K4K5K7K7K
Retained Earnings-223.72M-29.87M-77.68M-116.86M-137.38M-186.42M-293.17M-377.88M-466.33M-561.39M
Treasury Stock0000000000
Accumulated OCI-1.86M-1.05K-4.58M-5.04M-5.02M-5.04M-5.04M-5.23M-5M-4.97M
Minority Interest0000000000

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-3.22M201.51M-20.21M-9.39M-9.6M-34.31M-78.24M-62.59M-75.81M-79.85M
Operating CF Margin %-0.3%38.53%-487.05%-0.91%-1.66%-4.19%-17.74%920.38%-177.96%-3992.4%
Operating CF Growth %0.62%63.66%-1.1%0.54%-0.02%-2.57%-1.28%0.2%-0.21%-0.05%
Net Income-3.44M193.85M-46.43M-39.17M-20.52M-49.04M-97.09M-84.71M-88.45M-95.06M
Depreciation & Amortization141.6K143.44K139.02K302.37K387.32K428.88K551K493K477K238K
Stock-Based Compensation613.02K2.24M1.44M773.25K02.58M5.52M8.1M10.64M14.39M
Deferred Taxes61.75K61.82K-2.62B-6.15M-58.5K00000
Other Non-Cash Items-86.26K1.01M2.65B27.88M8.77M16.25M13.03M-578K9.79M-3.9M
Working Capital Changes-505.38K4.2M-11.31M6.98M1.82M-4.51M-251K14.11M-8.27M4.48M
Change in Receivables-1.07M476.19K-1.95M344.3K2.82M-10.72M6.53M3.3M-2.31M1.74M
Change in Inventory-14.62M3.27M-4.12M5.59M000000
Change in Payables129.73K405.41K-2.62M243.06K-354.63K594.06K1.42M2.77M-2.73M-1.86M
Cash from Investing+-78.91K-66.88M13.73M-1M-28.29M-72.23M87.52M-73.4M13.73M-28.39M
Capital Expenditures-86.51K-30.69K-166.33K-1.02M-29K-203.96K-12.12M-126K-47K0
CapEx % of Revenue0.01%0.01%4.01%0.1%0%0.02%2.75%-1.85%0.11%-
Acquisitions----------
Investments----------
Other Investing7.6K687207.63K14.49K0-138.46K-195K000
Cash from Financing+223.13K3.8M15.84M32.49M12.53M213.49M65.1M56.78M86.11M10.04M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing0-611.65K16.45K-977.1K125K41.17M58K434K-496K50K
Net Change in Cash----------
Free Cash Flow+-3.3M201.48M-20.38M-10.4M-9.6M-34.65M-90.55M-62.71M-75.86M-79.85M
FCF Margin %-0.31%38.52%-491.06%-1.01%-1.66%-4.23%-20.53%922.24%-178.07%-3992.4%
FCF Growth %0.61%62.01%-1.1%0.49%0.08%-2.61%-1.61%0.31%-0.21%-0.05%
FCF per Share-15.48874.54-47.75-3.71-0.73-1.35-2.19-1.34-1.42-1.12
FCF Conversion (FCF/Net Income)0.93x1.04x0.44x0.24x0.47x0.70x0.81x0.74x0.86x0.84x
Interest Paid000001.79K0000
Taxes Paid0000000000

Key Ratios

Metric2015201620172018201920202021202220232024
Return on Equity (ROE)-19.7%1073.74%-136.27%-80.77%-43.74%-36.14%-45.69%-44.07%-46.63%-59.86%
Return on Invested Capital (ROIC)-201.01%--97.69%-116.56%-60.22%-54.77%-119.01%-153.59%-106.61%-104.63%
Gross Margin52.41%-38.07%-44249.39%-78.68%100%-309.4%100%100%100%100%
Net Margin-32.34%3706.44%-111860.32%-379.16%-353.71%-599.2%-2201.59%124577.94%-20762.21%-475295%
Debt / Equity0.07x0.05x0.00x0.01x0.04x0.01x0.01x0.01x0.00x0.01x
Interest Coverage-62.34x-292.59x-320.99x-144.18x-9565.48x-5816.66x-19382.80x-10967.50x-2740.83x-11463.56x
FCF Conversion0.93x1.04x0.44x0.24x0.47x0.70x0.81x0.74x0.86x0.84x
Revenue Growth4.42%-50.85%-99.21%24792.58%-43.85%41.09%-46.12%-101.54%726.47%-95.31%

Revenue by Segment

201820202021
Grant10.31M3.1M3.7M
Grant Growth--69.94%19.35%
License And Service19.78K--
License And Service Growth---

Frequently Asked Questions

Growth & Financials

Altimmune, Inc. (ALT) reported $0.0M in revenue for fiscal year 2024. This represents a 100% decrease from $24.3M in 2011.

Altimmune, Inc. (ALT) saw revenue decline by 95.3% over the past year.

Altimmune, Inc. (ALT) reported a net loss of $83.9M for fiscal year 2024.

Dividend & Returns

Altimmune, Inc. (ALT) has a return on equity (ROE) of -59.9%. Negative ROE indicates the company is unprofitable.

Altimmune, Inc. (ALT) had negative free cash flow of $66.7M in fiscal year 2024, likely due to heavy capital investments.

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