Altimmune Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	548	400	522	795	809	376
Market Cap Growth	3.39%	-23.27%	-34.39%	-1.76%	115.53%	-10.38%
Enterprise Value	252.72	161.08	389.73	597.27	624.42	185.17
Last Close Price	2.82	3.61	7.21	11.25	16.45	9.16
PS Ratio	15233.81	9763.09	26083.10	1866.48	-11902.00	85.15
PB Ratio	1.29	1.78	4.22	4.10	4.37	1.89
P/TBV Ratio	0.98	1.41	4.14	3.09	4.47	2.03
EV/Sales Ratio	7020.11	3928.67	19486.50	1402.03	-9182.70	41.99
Debt / Equity Ratio	0.12	0.15	0	0	0	0
Net Debt / Equity Ratio	-1.05	-1.06	-1.07	-1.02	-1.00	-0.96
Net Debt / EBITDA Ratio	3.07	2.54	1.28	2.07	2.12	1.98
Net Debt / FCF Ratio	4.14	3.54	1.65	2.61	2.95	2.11
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.02
Quick Ratio	29.43	18.35	12.90	16.69	10.99	10.73
Current Ratio	29.56	18.55	13.11	17.26	11.31	11.17
Return on Equity (ROE)	-35.80%	-50.57%	-59.86%	-46.63%	-44.07%	-45.69%
Return on Assets (ROA)	-31.49%	-44.73%	-58.96%	-45.95%	-41.12%	-41.78%
Return on Invested Capital (ROIC)	-7203.12%	-4949.28%	-6730.07%	-1268.15%	-501.01%	-510.53%
Return on Capital Employed (ROCE)	-32.90%	-47.99%	-63.04%	-49.40%	-44.94%	-44.69%
Buyback Yield / Dilution	-38.98%	-24.08%	-33.35%	-13.47%	-13.67%	-61.03%
Total Shareholder Return	-38.98%	-24.08%	-33.35%	-13.47%	-13.67%	-61.03%

SEC Filings: 10-K · 10-Q