Cash Flow Statement

Altimmune (ALT) Non Operating Income (2010 - 2026)

Altimmune (ALT) reported Non Operating Income of -$152000.0 for Q1 2026, down 1113.33% year-over-year from $15000.0 in Q1 2025, and down 462.96% on a QoQ basis from -$27000.0 in Q4 2025.

Altimmune (ALT) has 17 years of Non Operating Income data on file, last reported at -$152000.0 in Q1 2026.

  • Quarterly Non Operating Income fell 1113.33% year-over-year to -$152000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (up 134.84% YoY) and the FY2025 annual result came in at -$190000.0, down 495.83% from the prior year.
  • Non Operating Income retreated to -$152000.0 in Q1 2026 per ALT's latest filing, from -$27000.0 in the prior quarter.
  • Across five years, Non Operating Income topped out at $1.9 million in Q2 2023 and bottomed at -$6.4 million in Q4 2024.
  • The 5-year median for Non Operating Income is $15000.0 (2025), against an average of -$168411.8.
  • Peak annual rise in Non Operating Income reached 7684.0% in 2023, while the deepest fall reached 2358.06% in 2023.
  • Tracing ALT's Non Operating Income over 5 years: stood at -$217000.0 in 2022, then plunged by 2358.06% to -$5.3 million in 2023, then fell by 19.59% to -$6.4 million in 2024, then soared by 99.58% to -$27000.0 in 2025, then slumped by 462.96% to -$152000.0 in 2026.
  • Per Business Quant, the three latest ALT Non Operating Income figures stand at -$152000.0 (Q1 2026), -$27000.0 (Q4 2025), and $1.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Op. Inc. (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - -
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 - 444,000.00
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn -
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn 201.20 Mn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn -46.98 Mn
10 Altimmune 379.61 Mn 379.61 Mn - -152,000.00

Historic Data

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DateValue
Mar 31, 2026 -152,000.00
Dec 31, 2025 -27,000.00
Sep 30, 2025 1.85 Mn
Jun 30, 2025 -92,000.00
Mar 31, 2025 15,000.00
Dec 31, 2024 -6.38 Mn
Sep 30, 2024 1.92 Mn
Jun 30, 2024 -76,000.00
Mar 31, 2024 -12,000.00
Dec 31, 2023 -5.33 Mn
Sep 30, 2023 1.87 Mn
Jun 30, 2023 1.95 Mn
Mar 31, 2023 1.69 Mn
Dec 31, 2022 -217,000.00
Sep 30, 2022 50,000.00
Jun 30, 2022 25,000.00
Mar 31, 2022 69,000.00
Dec 31, 2021 -81,000.00
Sep 30, 2021 -306,000.00
Jun 30, 2021 37,000.00
Mar 31, 2021 -3,000.00
Dec 31, 2020 17,672.00
Sep 30, 2020 29,218.00
Jun 30, 2020 72,272.00
Mar 31, 2020 175,226.00
Dec 31, 2019 -655,679.00
Sep 30, 2019 -23,734.00
Jun 30, 2019 163,996.00
Mar 31, 2019 46,749.00
Dec 31, 2018 6,688.00
Sep 30, 2018 877,524.00
Jun 30, 2018 -5.20 Mn
Mar 31, 2018 1.83 Mn
Dec 31, 2017 621,693.00
Sep 30, 2017 10,786.00
Jun 30, 2017 -92,826.00
Mar 31, 2017 -61,714.00
Dec 31, 2016 7,451.00
Sep 30, 2016 -5,537.00
Jun 30, 2016 -6,110.00
Mar 31, 2016 4,119.00
Dec 31, 2015 1,543.00
Sep 30, 2015 -691.00
Jun 30, 2015 -1,911.00
Mar 31, 2015 9,196.00
Dec 31, 2014 299,126.00
Sep 30, 2014 80.00
Jun 30, 2014 -1,912.00
Mar 31, 2014 173,131.00
Dec 31, 2013 -813,893.00
Sep 30, 2013 507.00
Jun 30, 2013 2,110.00
Mar 31, 2013 -6,123.00
Dec 31, 2012 -1.33 Mn
Sep 30, 2012 1.60 Mn
Jun 30, 2012 519.00
Mar 31, 2012 52,915.00
Dec 31, 2011 -11,564.00
Sep 30, 2011 2.99 Mn
Jun 30, 2011 643,707.00
Mar 31, 2011 -11,906.00
Dec 31, 2010 15,441.00
Sep 30, 2010 -93,260.00
Jun 30, 2010 29,752.00