Cash Flow Statement

Altimmune (ALT) Interest Coverage Ratio (2010 - 2026)

Altimmune (ALT) reported Interest Coverage Ratio of 22.7 for Q1 2026, up 99.9% year-over-year from 11.36 in Q1 2025, and up 31.18% on a QoQ basis from 32.98 in Q4 2025.

Altimmune (ALT) has 17 years of Interest Coverage Ratio data on file, last reported at 22.7 in Q1 2026.

  • Quarterly Interest Coverage Ratio rose 99.9% year-over-year to 22.7 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 35.86 (up 99.67% YoY) and the FY2025 annual result came in at 57.76, up 99.5% from the prior year.
  • Interest Coverage Ratio advanced to 22.7 in Q1 2026 per ALT's latest filing, from 32.98 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 126.2 in Q4 2022 and bottomed at 26794.0 in Q1 2024.
  • The 5-year median for Interest Coverage Ratio is 777.24 (2023), against an average of 8405.47.
  • The widest annual swing landed in 2023, when Interest Coverage Ratio plunged 13421.66%; it then surged 99.9% in 2026.
  • Tracing ALT's Interest Coverage Ratio over 5 years: stood at 126.2 in 2022, then sank by 13421.66% to 16811.5 in 2023, then tumbled by 47.91% to 24866.0 in 2024, then soared by 99.87% to 32.98 in 2025, then soared by 31.18% to 22.7 in 2026.
  • Per Business Quant, the three latest ALT Interest Coverage Ratio figures stand at 22.7 (Q1 2026), 32.98 (Q4 2025), and 42.14 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - -129.79
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 3.58
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - -258.33
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn -
7 Evaxion A 64.16 Bn 64.14 Bn - 11.50
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn 49.84
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 3.88
10 Altimmune 379.61 Mn 379.61 Mn - -22.70

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -22.70
Dec 31, 2025 -32.98
Sep 30, 2025 -42.14
Jun 30, 2025 -86.83
Mar 31, 2025 -21,815.00
Dec 31, 2024 -24,866.00
Sep 30, 2024 -4,127.83
Jun 30, 2024 -26,745.00
Mar 31, 2024 -26,794.00
Dec 31, 2023 -16,811.50
Sep 30, 2023 -777.24
Jun 30, 2023 -9,003.50
Mar 31, 2023 -10,879.50
Dec 31, 2022 126.20
Sep 30, 2022 -386.75
Jun 30, 2022 -313.77
Mar 31, 2022 -314.50
Dec 31, 2021 386.85
Sep 30, 2021 -1,006.18
Jun 30, 2021 -1,130.18
Mar 31, 2021 -1,238.42
Dec 31, 2020 -5,504.25
Sep 30, 2020 -8,054.60
Jun 30, 2020 -5,567.71
Mar 31, 2020 -3,876.26
Sep 30, 2019 -14,911.88
Jun 30, 2019 -4,747.17
Mar 31, 2019 -3,146.70
Dec 31, 2018 -214.73
Sep 30, 2018 -24.31
Jun 30, 2018 -2,829.67
Mar 31, 2018 -6,890.30
Dec 31, 2017 -6,171.20
Sep 30, 2017 -13,204.94
Jun 30, 2017 -41.29
Mar 31, 2017 -74.54
Dec 31, 2016 -571.76
Sep 30, 2016 -509.09
Jun 30, 2016 -166.58
Mar 31, 2016 -1,194.70
Dec 31, 2015 -154.45
Sep 30, 2015 -167.73
Jun 30, 2015 -147.97
Mar 31, 2015 45.85
Dec 31, 2014 -70.82
Sep 30, 2014 -85.15
Jun 30, 2014 -20.69
Dec 31, 2013 -65.75
Sep 30, 2013 -35.62
Jun 30, 2013 -14.81
Mar 31, 2013 -10.93
Dec 31, 2012 -12.34
Sep 30, 2012 -15.91
Jun 30, 2012 -13.10
Mar 31, 2012 -525.33
Dec 31, 2011 -77.14
Sep 30, 2011 -304.26
Jun 30, 2011 -203.08
Mar 31, 2011 -294.13
Dec 31, 2010 -2.32
Sep 30, 2010 -3.56
Jun 30, 2010 -6.01