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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-67.53 M USD-79.85 M USD-75.81 M USD-62.59 M USD-78.24 M USD-34.44 M USD-9.60 M USD-9.39 M USD-20.21 M USD201.51 M USD-3.22 M USD-8.47 M USD
Depreciation & Amortization112000 USD238000 USD477000 USD-205000 USD551301 USD298057 USD387321 USD218717 USD83834 USD143437 USD141604 USD149958 USD
Stock-Based Compensation16.08 M USD14.39 M USD10.64 M USD8.10 M USD5.52 M USD2.58 M USD1.26 M USD773248 USD1.44 M USD2.24 M USD613017 USD1.66 M USD
Capital Expenditures11000 USD47000 USD126000 USD12.12 M USD203957 USD1227 USD975407 USD112441 USD30687 USD86507 USD92269 USD
Cash Flow from Investing-132.47 M USD-28.39 M USD13.73 M USD-73.40 M USD87.52 M USD-72.09 M USD-28.29 M USD-1.00 M USD13.73 M USD-66.88 M USD-78907 USD-84269 USD
Cash Flow from Financing206.84 M USD10.04 M USD86.11 M USD56.78 M USD65.10 M USD213.49 M USD12.53 M USD32.49 M USD15.84 M USD3.80 M USD223125 USD16.73 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-67.55 M USD-75.86 M USD-62.71 M USD-90.36 M USD-34.64 M USD-9.60 M USD-10.36 M USD-20.33 M USD201.48 M USD-3.30 M USD-8.57 M USD

Altimmune, Inc. is a clinical-stage biopharmaceutical company developing peptide-based therapeutics for obesity, metabolic diseases, and liver diseases. Its lead product candidate, pemvidutide, is a novel GLP-1/glucagon dual receptor agonist designed to address obesity and metabolic dysfunction-associated steatohepatitis (MASH), also known as non-alcoholic steatohepatitis (NASH). Pemvidutide activates GLP-1 to suppress appetite and glucagon to increase energy expenditure and promote hepatic fat metabolism, mimicking effects of diet and exercise. The company is advancing pemvidutide in clinical trials for these indications, leveraging its differentiated profile for potential broader applications. Additionally, Altimmune develops HepTcell, an immunotherapeutic aimed at achieving a functional cure for chronic hepatitis B through Phase II trials conducted internationally. Operating wholly owned subsidiaries supports its global development efforts in peptide therapeutics targeting unmet needs in metabolic and liver health sectors. Founded in 1997 and headquartered in Gaithersburg, Maryland, Altimmune focuses on next-generation treatments in these critical therapeutic areas.