| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 USD | 201.51 M USD | -3.22 M USD | -8.47 M USD |
| Depreciation & Amortization | 112000 USD | 238000 USD | 477000 USD | -205000 USD | 551301 USD | 298057 USD | 387321 USD | 218717 USD | 83834 USD | 143437 USD | 141604 USD | 149958 USD |
| Stock-Based Compensation | 16.08 M USD | 14.39 M USD | 10.64 M USD | 8.10 M USD | 5.52 M USD | 2.58 M USD | 1.26 M USD | 773248 USD | 1.44 M USD | 2.24 M USD | 613017 USD | 1.66 M USD |
| Capital Expenditures | 11000 USD | — | 47000 USD | 126000 USD | 12.12 M USD | 203957 USD | 1227 USD | 975407 USD | 112441 USD | 30687 USD | 86507 USD | 92269 USD |
| Cash Flow from Investing | -132.47 M USD | -28.39 M USD | 13.73 M USD | -73.40 M USD | 87.52 M USD | -72.09 M USD | -28.29 M USD | -1.00 M USD | 13.73 M USD | -66.88 M USD | -78907 USD | -84269 USD |
| Cash Flow from Financing | 206.84 M USD | 10.04 M USD | 86.11 M USD | 56.78 M USD | 65.10 M USD | 213.49 M USD | 12.53 M USD | 32.49 M USD | 15.84 M USD | 3.80 M USD | 223125 USD | 16.73 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 USD | 201.48 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.