Cash Flow Statement

Altimmune (ALT) Change in Account Payables (2010 - 2026)

Altimmune (ALT) reported Change in Account Payables of -$1.2 million for Q1 2026, down 237.07% year-over-year from $866000.0 in Q1 2025, and up 43.12% on a QoQ basis from -$2.1 million in Q4 2025.

Altimmune (ALT) has 17 years of Change in Account Payables data on file, last reported at -$1.2 million in Q1 2026.

  • Quarterly Change in Account Payables fell 237.07% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $453000.0 (up 116.88% YoY) and the FY2025 annual result came in at $2.5 million, up 234.8% from the prior year.
  • Change in Account Payables improved to -$1.2 million in Q1 2026 per ALT's latest filing, from -$2.1 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $4.0 million in Q3 2025 and bottomed at -$2.1 million in Q4 2025.
  • The 5-year median for Change in Account Payables is -$922000.0 (2024), against an average of -$29647.1.
  • The widest annual swing landed in 2023, when Change in Account Payables tumbled 280.36%; it then jumped 354.21% in 2025.
  • Tracing ALT's Change in Account Payables over 5 years: stood at $3.4 million in 2022, then tumbled by 128.83% to -$976000.0 in 2023, then advanced by 5.53% to -$922000.0 in 2024, then sank by 126.36% to -$2.1 million in 2025, then surged by 43.12% to -$1.2 million in 2026.
  • Per Business Quant, the three latest ALT Change in Account Payables figures stand at -$1.2 million (Q1 2026), -$2.1 million (Q4 2025), and $4.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - -3.26 Mn
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn -
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - -
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn 35.60 Mn
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn -
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn -
10 Altimmune 379.61 Mn 379.61 Mn - -1.19 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.19 Mn
Mar 31, 2026 -1.19 Mn
Dec 31, 2025 -2.09 Mn
Dec 31, 2025 -2.09 Mn
Sep 30, 2025 3.95 Mn
Sep 30, 2025 3.95 Mn
Jun 30, 2025 -226,000.00
Jun 30, 2025 -226,000.00
Mar 31, 2025 866,000.00
Mar 31, 2025 866,000.00
Dec 31, 2024 -922,000.00
Dec 31, 2024 -922,000.00
Sep 30, 2024 -1.56 Mn
Sep 30, 2024 -1.56 Mn
Jun 30, 2024 -1.07 Mn
Jun 30, 2024 -1.07 Mn
Mar 31, 2024 1.69 Mn
Mar 31, 2024 1.69 Mn
Dec 31, 2023 -976,000.00
Dec 31, 2023 -976,000.00
Sep 30, 2023 -989,000.00
Sep 30, 2023 -989,000.00
Jun 30, 2023 -1.20 Mn
Jun 30, 2023 -1.20 Mn
Mar 31, 2023 434,000.00
Mar 31, 2023 434,000.00
Dec 31, 2022 3.39 Mn
Dec 31, 2022 3.39 Mn
Sep 30, 2022 -1.45 Mn
Sep 30, 2022 -1.45 Mn
Jun 30, 2022 667,000.00
Jun 30, 2022 667,000.00
Mar 31, 2022 171,000.00
Mar 31, 2022 171,000.00
Dec 31, 2021 2.03 Mn
Dec 31, 2021 2.03 Mn
Sep 30, 2021 -1.42 Mn
Sep 30, 2021 -1.42 Mn
Jun 30, 2021 1.00 Mn
Jun 30, 2021 1.00 Mn
Mar 31, 2021 -194,000.00
Mar 31, 2021 -194,000.00
Dec 31, 2020 -262,593.00
Dec 31, 2020 -262,593.00
Sep 30, 2020 679,668.00
Sep 30, 2020 679,668.00
Jun 30, 2020 -734,412.00
Jun 30, 2020 -734,412.00
Mar 31, 2020 911,397.00
Mar 31, 2020 911,397.00
Dec 31, 2019 -31,652.00
Dec 31, 2019 -31,652.00
Sep 30, 2019 -220,213.00
Sep 30, 2019 -220,213.00
Jun 30, 2019 255,344.00
Jun 30, 2019 255,344.00
Mar 31, 2019 -358,107.00
Mar 31, 2019 -358,107.00
Dec 31, 2018 222,122.00
Dec 31, 2018 222,122.00
Sep 30, 2018 -94,512.00
Sep 30, 2018 -94,512.00
Jun 30, 2018 -260,895.00
Jun 30, 2018 -260,895.00
Mar 31, 2018 376,347.00
Mar 31, 2018 376,347.00
Dec 31, 2017 -350,499.00
Dec 31, 2017 -350,499.00
Sep 30, 2017 -645,920.00
Sep 30, 2017 -645,920.00
Jun 30, 2017 -3.19 Mn
Jun 30, 2017 -3.19 Mn
Mar 31, 2017 1.57 Mn
Mar 31, 2017 1.57 Mn
Dec 31, 2016 -71,778.00
Dec 31, 2016 -71,778.00
Sep 30, 2016 802,746.00
Sep 30, 2016 802,746.00
Jun 30, 2016 477,683.00
Jun 30, 2016 477,683.00
Mar 31, 2016 -354,765.00
Mar 31, 2016 -354,765.00
Dec 31, 2015 214,901.00
Dec 31, 2015 214,901.00
Sep 30, 2015 97,765.00
Sep 30, 2015 97,765.00
Jun 30, 2015 -329,680.00
Jun 30, 2015 -329,680.00
Mar 31, 2015 146,740.00
Mar 31, 2015 146,740.00
Dec 31, 2014 109,314.00
Dec 31, 2014 109,314.00
Sep 30, 2014 -155,300.00
Sep 30, 2014 -155,300.00
Jun 30, 2014 -34,417.00
Jun 30, 2014 -34,417.00
Mar 31, 2014 -656,373.00
Mar 31, 2014 -656,373.00
Dec 31, 2013 18,966.00
Dec 31, 2013 18,966.00
Sep 30, 2013 -1.88 Mn
Sep 30, 2013 -1.88 Mn
Jun 30, 2013 1.70 Mn
Jun 30, 2013 1.70 Mn
Mar 31, 2013 -407,653.00
Mar 31, 2013 -407,653.00
Dec 31, 2012 -149,203.00
Dec 31, 2012 -149,203.00
Sep 30, 2012 -216,250.00
Sep 30, 2012 -216,250.00
Jun 30, 2012 652,294.00
Jun 30, 2012 652,294.00
Mar 31, 2012 -35,280.00
Mar 31, 2012 -35,280.00
Dec 31, 2011 1.00 Mn
Dec 31, 2011 1.00 Mn
Sep 30, 2011 -2.01 Mn
Sep 30, 2011 -2.01 Mn
Jun 30, 2011 -1.42 Mn
Jun 30, 2011 -1.42 Mn
Mar 31, 2011 745,895.00
Mar 31, 2011 745,895.00
Dec 31, 2010 -3.57 Mn
Dec 31, 2010 -3.57 Mn
Sep 30, 2010 -1.81 Mn
Sep 30, 2010 -1.81 Mn