Altimmune Financial Ratios for Analysis 2009-2024 | ALT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Altimmune (ALT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
17.26	11.31	11.17	19.16	10.04	8.70	6.11	0.82	7.90	7.46	2.11	2.64	4.25	3.83	1.89
-	-	-	-	-	-	-	-	-	-	0.09	0.13	-	-	0.85
-	-	-	-	-	0.00	0.00	0.01	-	0.04	0.38	0.32	-	-	5.53
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-22,518.54	129,029	-2,197.60	-669.50	-352.76	-414.61	-484.67	-342.74	-31.98	-100.01	-60.51	-24.89	-48.32	-112.19	-94.28
-22,518.54	129,029	-2,197.60	-669.50	-352.76	-414.61	-484.67	-342.74	-31.98	-100.01	-60.51	-24.89	-48.32	-112.19	-94.28
-22,986.62	129,331	-2,185.10	-664.26	-346.08	-170.27	-148.87	-338.56	-30.65	-98.54	-59.49	-23.68	-46.42	-107.33	-91.12
-20,762.21	124,868	-2,201.59	-665.38	-354.72	-438.68	-484.84	-342.59	-31.76	-97.09	-65.07	-18.77	-15.65	-166.00	-117.17
-20,762.21	124,578	-2,201.59	-599.20	-361.52	-411.17	-478.24	-353.98	-32.34	-97.70	-65.42	-19.54	-15.65	-166.00	-117.17
0.00	0.00	0.02	0.03	0.11	0.19	0.17	0.08	0.54	0.46	1.05	1.11	1.06	0.77	0.78
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.09	-0.03	0.76	0.66	3.52	2.31	1.06	2.72	7.21	24.97	4.94	3.85	3.26	2.25	1.47
4,158	-13,639.19	483	552	104	158	346	134	50.61	14.62	73.90	94.92	112	162	248
-45.57	-45.72	-48.76	-21.71	-45.08	-81.08	-117.84	-34.43	-20.67	-54.48	-159.74	-42.15	-23.96	-285.40	-1,023.97
-45.57	-49.00	-52.00	-23.02	-62.58	-113.67	-6,892.61	736	-24.06	-62.51	-234.97	-52.76	-28.12	-353.36	25,901
-41.99	-40.94	-44.36	-20.01	-37.96	-71.54	-73.66	-28.87	-17.32	-45.30	-68.37	-21.64	-16.65	-128.13	-91.36
-45.57	-45.72	-48.76	-21.71	-45.08	-81.08	-117.84	-34.42	-20.67	-54.48	-145.28	-36.78	-23.96	-285.40	-156.86
2.75	3.77	4.86	6.08	2.97	5.32	64.80	140	77.66	86.28	42.12	72.50	98.69	79.30	33.65
-1.42	-1.33	-1.90	-1.34	-0.73	-3.35	-46.81	-27.60	-15.09	-44.23	-42.49	-14.44	-49.54	-138.16	-306.51
-1.42	-1.34	-2.19	-1.35	-0.73	-3.69	-47.05	-28.14	-15.46	-44.67	-42.97	-14.02	-38.84	-141.64	-317.73

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
16.87	11.30	16.55	17.26	12.89	14.82	11.58	11.31	13.40	14.12	9.99	11.17	11.41	26.23	24.96	19.16	34.66	17.89	6.56	10.04	16.87	13.25	13.44	8.70	1.43	1.68	3.86	6.11	6.25	3.07	8.19	0.82	37.02	7.77	6.11	7.90	7.66	5.97	5.01	7.46	5.30	4.39	3.34	2.11	3.28	2.81	2.45	2.64	2.92	3.65	4.05	4.25	4.97	3.87	3.05	3.83	0.41	1.13	1.28	1.89	1.96	1.08	1.33
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.01	-	-	-	-	-	-	-	-	-	-	-	0.02	0.06	0.09	0.08	0.08	0.13	0.13	0.12	0.13	0.14	-	-	-	-	-	-	2.00	1.40	0.85	0.72	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	0.00	0.00	0.00	0.00	0.04	0.04	0.00	0.00	0.01	0.01	-	0.01	-	-	-	-	-	0.01	0.02	0.04	0.05	0.11	0.18	0.38	0.17	0.26	0.38	0.32	0.29	0.18	0.24	-	-	-	-	-	-1.76	-2.00	-3.51	5.53	2.56	1.67	1.07
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-495,340.00	-534,900.10	-535,880.00	-90,872.97	-6,226.52	-300,116.70	-103,614.30	20,995	-1,237,600.00	-254,937.50	-60,934.38	-731.92	-21,015.19	-18,148.91	-1,773.39	-464.81	-623.70	-2,552.25	-330.22	-575.22	-1,750.59	-218.38	-78.78	-1,056.38	-154.04	-224.89	-222.77	-447.32	-674.06	-132.04	-1,507.85	-590.52	-531.56	-214.78	-124.73	-74.26	-143.49	-170.92	16.43	-143.65	-415.19	-31.97	-64.18	-138.69	-91.72	-34.50	-16.85	-23.73	-26.74	-23.08	-25.87	-17.35	-57.45	-47.93	-71.63	-105.71	-53.89	-115.85	-237.65	-86.53	-110.18	-83.88	-99.82
-495,340.00	-534,900.10	-535,880.00	-90,872.95	-6,226.52	-300,116.70	-103,614.30	20,995	-1,237,600.00	-254,937.50	-60,934.38	-731.92	-21,015.19	-18,148.91	-1,773.39	-464.81	-623.70	-2,552.25	-330.22	-575.22	-1,750.59	-218.38	-78.78	-1,056.38	-154.04	-224.89	-222.77	-447.32	-674.06	-132.04	-1,507.85	-590.52	-531.56	-214.78	-124.73	-74.26	-143.49	-170.92	16.43	-143.65	-415.19	-31.97	-64.18	-138.69	-91.72	-34.50	-16.85	-23.73	-26.74	-23.08	-25.87	-17.35	-57.45	-47.93	-71.63	-105.71	-53.89	-115.85	-237.65	-86.53	-110.18	-83.88	-99.82
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-456,900.00	-492,800.00	-487,880.00	-85,516.20	-5,710.22	-267,683.30	-95,590.47	19,691	-1,185,650.00	-251,337.50	-60,718.75	-728.99	-21,208.86	-18,121.90	-1,773.75	-464.05	-621.25	-2,542.24	-322.30	-711.46	-1,707.79	-208.29	-70.96	-1,056.12	-120.73	-440.02	-154.78	-425.19	-684.63	-135.09	-1,528.45	-593.55	-532.17	-216.78	-120.46	-96.56	-113.28	-202.67	20.98	-143.23	-478.30	-12.18	-59.55	-120.77	-112.30	-28.52	-32.46	-21.00	-2.87	-11.72	-41.14	12.01	-0.64	-37.92	-32.75	-236.13	-69.32	-133.75	-254.91	-79.59	-204.42	-82.17	-108.89
-456,900.00	-492,800.00	-487,880.00	-85,516.20	-5,710.22	-267,683.30	-95,590.47	19,691	-1,175,800.00	-251,337.50	-60,718.75	-728.99	-21,208.86	-18,121.90	-1,773.75	-459.28	-604.84	-2,323.46	-175.61	-711.46	-1,698.71	-208.29	-86.29	-976.88	-86.81	-407.05	-188.22	-414.26	-693.98	-103.86	-1,567.95	-621.22	-543.77	-228.45	-122.00	-97.78	-114.62	-203.64	20.70	-143.97	-480.90	-12.00	-60.35	-121.09	-113.12	-28.78	-32.61	-21.11	-3.19	-11.98	-43.58	12.01	-0.64	-37.92	-32.75	-236.13	-69.32	-133.75	-254.91	-79.59	-204.42	-82.17	-108.89
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.01	0.01	0.01	0.04	0.01	0.01	0.03	0.05	0.05	0.05	0.05	0.04	0.04	0.06	0.03	0.01	0.02	0.01	0.03	0.05	0.06	0.06	0.05	0.28	0.08	0.04	0.24	0.26	0.21	0.17	0.17	0.29	0.26	0.29	0.27	0.25	0.27	0.24	0.24	0.27	0.25	0.29	0.20	0.11	0.20	0.16	0.19	0.10
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.00	0.00	0.00	0.01	0.08	0.00	0.01	-0.04	0.00	0.00	0.01	0.56	0.01	0.01	0.07	0.19	0.29	0.11	0.37	0.35	0.33	0.44	0.74	0.58	0.75	0.38	0.26	0.28	0.58	0.43	0.15	0.49	0.57	0.41	0.70	0.86	1.75	0.98	1.08	4.48	3.17	5.93	2.27	1.01	2.16	0.82	1.16	0.92	1.27	0.77	1.13	0.84	0.82	0.87	0.72	0.73	0.72	0.37	0.18	0.38	0.36	0.50	0.50
-	-	-	11,805	1,126	-	14,443	-2,079.00	-	-	17,080	160	6,294	7,457	1,364	482	307	834	243	258	277	205	121	155	120	239	347	326	156	212	613	184	158	220	129	105	51.37	92.21	83.63	20.11	28.40	15.19	39.68	89.33	41.63	110	77.55	97.98	71.08	117	79.37	107	109	103	126	123	125	244	489	236	247	179	180
-17.13	-16.15	-14.11	-16.30	-13.74	-9.58	-11.97	-11.69	-11.47	-10.34	-10.51	-12.00	-16.01	-10.29	-6.03	-4.70	-8.90	-21.08	-9.27	-9.00	-22.15	-6.02	-3.54	-50.73	-5.92	-25.52	-7.83	-22.42	-61.24	-4.09	-25.37	-10.71	-3.52	-6.67	-7.85	-7.44	-7.50	-12.77	7.31	-14.39	-25.56	-4.04	-27.13	-60.32	-34.75	-9.35	-21.24	-10.88	-1.70	-5.59	-19.46	4.73	-0.23	-17.32	-19.16	-132.54	37.94	66.61	153	-179.93	-215.26	-64.19	-36.28
-17.13	-16.15	-14.11	-16.30	-14.98	-10.34	-12.92	-12.53	-12.21	-11.04	-11.27	-12.79	-17.07	-10.87	-6.36	-4.99	-9.51	-25.12	-13.33	-12.49	-29.85	-7.98	-4.60	-71.12	-174.92	450	-44.39	-1,311.11	-3,290.11	-127.19	-29.16	229	-3.58	-7.38	-9.24	-8.66	-8.65	-14.64	8.28	-16.51	-29.37	-5.16	-37.79	-88.72	-43.82	-11.37	-27.80	-13.62	-2.10	-6.76	-23.46	5.55	-0.27	-20.79	-24.46	-164.10	29.67	49.94	93.74	4,551	-435.28	-93.75	-45.04
-15.45	-14.21	-12.95	-15.02	-12.41	-8.76	-10.73	-10.47	-10.44	-9.58	-9.45	-10.92	-14.14	-9.65	-5.63	-4.33	-7.63	-16.35	-7.16	-7.58	-19.40	-5.46	-3.21	-44.76	-4.45	-17.54	-5.21	-14.01	-40.22	-3.42	-22.09	-8.98	-3.41	-5.79	-6.55	-6.23	-6.34	-10.35	5.75	-11.96	-19.82	-2.88	-15.71	-25.82	-19.14	-5.03	-9.61	-5.58	-0.91	-3.18	-10.83	3.29	-0.15	-9.26	-8.69	-59.50	-20.02	-26.79	-27.89	-16.05	-33.27	-15.42	-11.19
-17.13	-16.15	-14.11	-16.30	-13.74	-9.58	-11.97	-11.69	-11.47	-10.34	-10.51	-12.00	-16.01	-10.29	-6.03	-4.70	-8.90	-21.08	-9.27	-9.00	-22.15	-6.02	-3.54	-50.73	-5.92	-25.16	-6.83	-22.42	-60.51	-4.06	-25.37	-10.71	-3.52	-6.67	-7.85	-7.44	-7.50	-12.77	7.31	-14.39	-25.56	-3.95	-25.63	-54.86	-32.01	-8.56	-18.52	-9.49	-1.49	-4.87	-16.74	4.73	-0.23	-17.32	-19.16	-132.54	37.94	-66.84	-60.76	-27.56	-60.53	-64.19	-36.28
1.88	2.15	2.44	2.75	2.85	3.19	3.40	3.77	4.17	4.20	4.28	4.86	5.27	6.08	6.44	6.08	6.04	2.99	2.73	2.97	3.22	4.18	4.41	5.32	22.99	29.19	62.75	64.80	93.84	148	78.77	140	617	112	72.82	77.66	82.46	86.15	94.43	86.28	87.39	58.76	46.49	42.12	65.19	77.58	61.67	72.50	77.96	84.14	85.59	98.69	90.59	87.69	70.24	79.30	-104.95	-96.53	-55.49	33.65	69.34	111	178
-0.87	-0.49	-0.23	-1.42	-1.11	-0.77	-0.39	-1.33	-0.92	-0.64	-0.31	-1.90	-1.36	-0.93	-0.50	-1.34	-0.64	-0.64	-0.29	-0.73	-0.51	-0.39	-0.22	-3.35	-3.20	-3.36	-5.26	-46.81	-29.75	-27.34	-14.51	-27.60	-21.12	-12.89	-6.32	-15.09	-6.49	-0.28	-12.74	-44.23	-25.22	-15.53	-12.99	-42.49	-5.25	-1.42	1.62	-14.44	-1.10	-11.88	4.92	-49.54	-43.64	-21.80	-13.54	-138.16	-76.58	-66.77	-46.71	-306.51	-234.90	-143.61	-78.19
-0.87	-0.49	-0.23	-1.42	-1.11	-0.77	-0.39	-1.34	-0.92	-0.64	-0.31	-2.19	-1.65	-1.22	-0.61	-1.35	-0.64	-0.65	-0.29	-0.73	-0.51	-0.39	-0.22	-3.69	-3.93	-4.21	-6.22	-47.05	-29.90	-27.55	-14.68	-28.14	-21.61	-12.95	-6.32	-15.46	-6.77	-0.51	-12.87	-44.67	-25.65	-15.92	-13.15	-42.97	-5.72	-1.84	1.46	-14.02	-0.69	-11.46	5.34	-38.84	-44.08	-22.00	-13.54	-141.64	-79.63	-70.17	-49.69	-317.73	-251.37	-154.00	-79.94