Total Debt
$35.8M
Net Debt
-$295.7M
Altimmune, Inc. currently has $35.8M in total debt. Net debt is -$295.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ALT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.33 | -0.30Net Cash | 0.34 | 10.7% |
| 2025-12-31 | 0.04 | 0.27 | -0.24Net Cash | 0.28 | 12.7% |
| 2025-09-30 | 0.02 | 0.21 | -0.19Net Cash | 0.22 | 7.3% |
| 2025-06-30 | 0.02 | 0.18 | -0.17Net Cash | 0.19 | 8.3% |
| 2025-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.16 | 1.0% |
| 2024-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 1.2% |
| 2024-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.15 | 1.2% |
| 2024-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.17 | 1.1% |
| 2024-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.19 | 0.3% |
| 2023-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.21 | 0.3% |
| 2023-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.17 | 0.5% |
| 2023-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.18 | 0.5% |
| 2023-03-31 | 0.00 | 0.17 | -0.16Net Cash | 0.19 | 0.5% |
| 2022-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.21 | 0.5% |
| 2022-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.23 | 0.5% |
| 2022-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.21 | 0.6% |
| 2022-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.21 | 0.7% |
| 2021-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.22 | 0.7% |
| 2021-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.24 | 0.7% |
| 2021-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.26 | 0.6% |
| 2021-03-31 | 0.00 | 0.23 | -0.22Net Cash | 0.26 | 0.7% |
| 2020-12-31 | 0.00 | 0.22 | -0.21Net Cash | 0.25 | 0.7% |
| 2020-09-30 | 0.00 | 0.21 | -0.20Net Cash | 0.23 | 0.8% |
| 2020-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.10 | 2.2% |
| 2020-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 3.1% |
| 2019-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 3.2% |
| 2019-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 3.4% |
| 2019-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 3.7% |
| 2019-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 3.8% |
| 2018-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 1.0% |
| 2018-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 3.8% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.05 | 3.6% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.06 | 0.1% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 1.0% |
| 2017-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.9% |
| 2017-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.7% |
| 2017-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 21.0% |
| 2016-12-31 | 0.00 | 0.22 | -0.22Net Cash | 0.22 | 0.2% |
| 2016-09-30 | 0.00 | 0.14 | -0.13Net Cash | 0.14 | 0.8% |
| 2016-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2015-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 5.5% |
| 2015-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 0.0% |
| 2015-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 1.1% |
| 2015-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 2.0% |
| 2014-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 3.4% |
| 2014-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 4.3% |
| 2014-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 8.1% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 10.3% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 16.5% |
| 2013-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 9.6% |
| 2013-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 13.8% |
| 2013-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 17.2% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 16.6% |
| 2012-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 15.6% |
| 2012-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 10.2% |
| 2012-03-31 | 0.00 | 0.02 | -0.01Net Cash | 0.02 | 13.3% |
| 2011-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2011-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2011-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2011-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2010-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2010-09-30 | 0.02 | 0.00 | 0.02 | 0.02 | 92.8% |
| 2010-06-30 | 0.02 | 0.00 | 0.02 | 0.02 | 80.3% |
| 2010-03-31 | 0.02 | 0.00 | 0.02 | 0.03 | 64.2% |
| 2009-12-31 | 0.02 | 0.01 | 0.01 | 0.03 | 51.2% |
| 2009-09-30 | 0.02 | 0.01 | 0.01 | 0.04 | 39.5% |
| 2009-06-30 | 0.02 | 0.02 | 0.00 | 0.04 | 40.1% |
| 2009-03-31 | 0.02 | 0.02 | -0.01Net Cash | 0.05 | 33.1% |
| 2008-12-31 | 0.02 | 0.02 | -0.00Net Cash | 0.06 | 32.5% |
| 2008-09-30 | 0.02 | 0.01 | 0.01 | 0.05 | 37.4% |
| 2008-06-30 | 0.02 | 0.02 | 0.00 | 0.05 | 36.1% |
| 2008-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.06 | 32.1% |
| 2007-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.07 | 31.0% |
| 2007-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.07 | 29.9% |
| 2007-06-30 | 0.02 | 0.01 | 0.01 | 0.02 | 101.0% |
| 2007-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2006-12-31 | 0.01 | 0.00 | 0.01 | 0.07 | 16.4% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2006-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2006-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2005-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 86.6% |