Cash Flow Statement

Altimmune (ALT) Payables (2010 - 2026)

Altimmune (ALT) reported Payables of $1.5 million for Q1 2026, up 42.06% year-over-year from $1.1 million in Q1 2025, and down 43.69% on a QoQ basis from $2.7 million in Q4 2025.

Altimmune (ALT) has 17 years of Payables data on file, last reported at $1.5 million in Q1 2026.

  • Quarterly Payables rose 42.06% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (up 42.06% YoY) and the FY2025 annual result came in at $2.7 million, up 1187.68% from the prior year.
  • Payables slipped to $1.5 million in Q1 2026 per ALT's latest filing, from $2.7 million in the prior quarter.
  • Across five years, Payables topped out at $5.2 million in Q1 2023 and bottomed at $211000.0 in Q4 2024.
  • The 5-year median for Payables is $2.7 million (2024), against an average of $2.6 million.
  • The widest annual swing landed in 2022, when Payables jumped 23227.31%; it then plunged 89.81% in 2024.
  • Tracing ALT's Payables over 5 years: stood at $4.8 million in 2022, then plunged by 56.91% to $2.1 million in 2023, then sank by 89.81% to $211000.0 in 2024, then surged by 1187.68% to $2.7 million in 2025, then sank by 43.69% to $1.5 million in 2026.
  • Per Business Quant, the three latest ALT Payables figures stand at $1.5 million (Q1 2026), $2.7 million (Q4 2025), and $4.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - 300,549.00
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - 1.05 Mn
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn 83.00 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - 10.62 Mn
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - 8.69 Mn
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn 489.30 Mn
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn 1.03 Bn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn 126.63 Mn
10 Altimmune 379.61 Mn 379.61 Mn - 1.53 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.53 Mn
Dec 31, 2025 2.72 Mn
Sep 30, 2025 4.80 Mn
Jun 30, 2025 851,000.00
Mar 31, 2025 1.08 Mn
Dec 31, 2024 211,000.00
Sep 30, 2024 1.13 Mn
Jun 30, 2024 2.69 Mn
Mar 31, 2024 3.76 Mn
Dec 31, 2023 2.07 Mn
Sep 30, 2023 3.05 Mn
Jun 30, 2023 4.04 Mn
Mar 31, 2023 5.24 Mn
Dec 31, 2022 4.80 Mn
Sep 30, 2022 1.42 Mn
Jun 30, 2022 2.87 Mn
Mar 31, 2022 2.21 Mn
Dec 31, 2021 2.03 Mn
Sep 30, 2021 6,083.00
Jun 30, 2021 1.42 Mn
Mar 31, 2021 418,243.00
Dec 31, 2020 612,293.00
Sep 30, 2020 874,885.00
Jun 30, 2020 827,217.00
Mar 31, 2020 929,629.00
Dec 31, 2019 18,232.00
Sep 30, 2019 154,946.00
Jun 30, 2019 433,821.00
Mar 31, 2019 241,870.00
Dec 31, 2018 444,456.00
Sep 30, 2018 1.62 Mn
Jun 30, 2018 1.56 Mn
Mar 31, 2018 562,870.00
Dec 31, 2017 178,777.00
Sep 30, 2017 544,766.00
Jun 30, 2017 1.18 Mn
Mar 31, 2017 839,465.00
Dec 31, 2016 199.55 Mn
Sep 30, 2016 614,543.00
Jun 30, 2016 711,106.00
Mar 31, 2016 166,357.00
Dec 31, 2015 521,122.00
Sep 30, 2015 306,172.00
Jun 30, 2015 208,456.00
Mar 31, 2015 536,994.00
Dec 31, 2014 391,396.00
Jun 30, 2014 437,382.00
Mar 31, 2014 471,803.00
Dec 31, 2013 2.22 Mn
Sep 30, 2013 1.16 Mn
Jun 30, 2013 4.16 Mn
Mar 31, 2013 2.62 Mn
Dec 31, 2012 3.03 Mn
Sep 30, 2012 3.05 Mn
Jun 30, 2012 2.06 Mn
Mar 31, 2012 2.27 Mn
Dec 31, 2011 1.45 Mn
Sep 30, 2011 445,515.00
Jun 30, 2011 2.48 Mn
Dec 31, 2010 3.13 Mn