Cash Flow Statement

Altimmune (ALT) Interest Expenses (2010 - 2026)

Altimmune (ALT) reported Interest Expenses of $1.1 million for Q1 2026, up 106700.0% year-over-year from N/an in Q1 2025, and up 21.92% on a QoQ basis from $876000.0 in Q4 2025.

Altimmune (ALT) has 17 years of Interest Expenses data on file, last reported at $1.1 million in Q1 2026.

  • Quarterly Interest Expenses rose 106700.0% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.7 million (up 29933.33% YoY) and the FY2025 annual result came in at $1.6 million, up 18077.78% from the prior year.
  • Interest Expenses grew to $1.1 million in Q1 2026 per ALT's latest filing, from $876000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $1.1 million in Q1 2026 and bottomed at -$183000.0 in Q4 2022.
  • The 5-year median for Interest Expenses is $6000.0 (2024), against an average of $162117.6.
  • The widest annual swing landed in 2022, when Interest Expenses plunged 195.16%; it then surged 106700.0% in 2026.
  • Tracing ALT's Interest Expenses over 5 years: stood at -$183000.0 in 2022, then surged by 101.09% to $2000.0 in 2023, then tumbled by 50.0% to $1000.0 in 2024, then surged by 87500.0% to $876000.0 in 2025, then climbed by 21.92% to $1.1 million in 2026.
  • Per Business Quant, the three latest ALT Interest Expenses figures stand at $1.1 million (Q1 2026), $876000.0 (Q4 2025), and $495000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - 22,854.00
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 -5.50 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - 61,000.00
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn -
7 Evaxion A 64.16 Bn 64.14 Bn - -332,000.00
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn 12.90 Mn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 69.29 Mn
10 Altimmune 379.61 Mn 379.61 Mn - 1.07 Mn

Historic Data

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DateValue
Mar 31, 2026 1.07 Mn
Mar 31, 2026 1.07 Mn
Dec 31, 2025 876,000.00
Dec 31, 2025 876,000.00
Sep 30, 2025 495,000.00
Sep 30, 2025 495,000.00
Jun 30, 2025 264,000.00
Jun 30, 2025 264,000.00
Mar 31, 2025 1,000.00
Mar 31, 2025 1,000.00
Dec 31, 2024 1,000.00
Dec 31, 2024 1,000.00
Sep 30, 2024 6,000.00
Sep 30, 2024 6,000.00
Jun 30, 2024 1,000.00
Jun 30, 2024 1,000.00
Mar 31, 2024 1,000.00
Mar 31, 2024 1,000.00
Dec 31, 2023 2,000.00
Dec 31, 2023 2,000.00
Sep 30, 2023 29,000.00
Sep 30, 2023 29,000.00
Jun 30, 2023 2,000.00
Jun 30, 2023 2,000.00
Mar 31, 2023 2,000.00
Mar 31, 2023 2,000.00
Dec 31, 2022 -183,000.00
Dec 31, 2022 -183,000.00
Sep 30, 2022 64,000.00
Sep 30, 2022 64,000.00
Jun 30, 2022 65,000.00
Jun 30, 2022 65,000.00
Mar 31, 2022 62,000.00
Mar 31, 2022 62,000.00
Dec 31, 2021 -62,000.00
Dec 31, 2021 -62,000.00
Sep 30, 2021 33,000.00
Sep 30, 2021 33,000.00
Jun 30, 2021 22,000.00
Jun 30, 2021 22,000.00
Mar 31, 2021 12,000.00
Mar 31, 2021 12,000.00
Dec 31, 2020 1,953.00
Dec 31, 2020 1,953.00
Sep 30, 2020 2,275.00
Sep 30, 2020 2,275.00
Jun 30, 2020 3,308.00
Jun 30, 2020 3,308.00
Mar 31, 2020 1,885.00
Mar 31, 2020 1,885.00
Sep 30, 2019 756.00
Sep 30, 2019 756.00
Jun 30, 2019 748.00
Jun 30, 2019 748.00
Mar 31, 2019 740.00
Mar 31, 2019 740.00
Dec 31, 2018 127,353.00
Dec 31, 2018 127,353.00
Sep 30, 2018 166,946.00
Sep 30, 2018 166,946.00
Jun 30, 2018 1,921.00
Jun 30, 2018 1,921.00
Mar 31, 2018 870.00
Mar 31, 2018 870.00
Dec 31, 2017 2,036.00
Dec 31, 2017 2,036.00
Sep 30, 2017 2,344.00
Sep 30, 2017 2,344.00
Jun 30, 2017 97,156.00
Jun 30, 2017 97,156.00
Mar 31, 2017 60,603.00
Mar 31, 2017 60,603.00
Dec 31, 2016 9,641.00
Dec 31, 2016 9,641.00
Sep 30, 2016 9,408.00
Sep 30, 2016 9,408.00
Jun 30, 2016 9,618.00
Jun 30, 2016 9,618.00
Mar 31, 2016 1,050.00
Mar 31, 2016 1,050.00
Dec 31, 2015 6,089.00
Dec 31, 2015 6,089.00
Sep 30, 2015 9,888.00
Sep 30, 2015 9,888.00
Jun 30, 2015 13,279.00
Jun 30, 2015 13,279.00
Mar 31, 2015 25,325.00
Mar 31, 2015 25,325.00
Dec 31, 2014 37,043.00
Dec 31, 2014 37,043.00
Sep 30, 2014 46,930.00
Sep 30, 2014 46,930.00
Jun 30, 2014 56,554.00
Jun 30, 2014 56,554.00
Dec 31, 2013 77,071.00
Dec 31, 2013 77,071.00
Sep 30, 2013 89,817.00
Sep 30, 2013 89,817.00
Jun 30, 2013 100,027.00
Jun 30, 2013 100,027.00
Mar 31, 2013 99,791.00
Mar 31, 2013 99,791.00
Dec 31, 2012 115,651.00
Dec 31, 2012 115,651.00
Sep 30, 2012 112,529.00
Sep 30, 2012 112,529.00
Jun 30, 2012 111,353.00
Jun 30, 2012 111,353.00
Mar 31, 2012 3,028.00
Mar 31, 2012 3,028.00
Dec 31, 2011 14,033.00
Dec 31, 2011 14,033.00
Sep 30, 2011 9,932.00
Sep 30, 2011 9,932.00
Jun 30, 2011 15,173.00
Jun 30, 2011 15,173.00
Mar 31, 2011 15,435.00
Mar 31, 2011 15,435.00
Dec 31, 2010 3.12 Mn
Dec 31, 2010 3.12 Mn
Sep 30, 2010 946,023.00
Sep 30, 2010 946,023.00
Jun 30, 2010 921,465.00
Jun 30, 2010 921,465.00