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Security

Altimmune, Inc. Common Stock · ALT

ALTNASDAQCommon stockCurrentCIK 1326190Updated Oct 30, 2026

Company: Altimmune, Inc. →

Name history
PHARMATHENE, INC · through May 3, 2017HEALTHCARE ACQUISITION CORP · through Oct 15, 2007

ALT price & chart

Provider market data

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About the company

Altimmune is a late clinical-stage biopharmaceutical company developing pemvidutide for patients with serious liver diseases. Pemvidutide, a unique dual-action investigational therapy targeting both glucagon and GLP-1 receptors in a balanced 1:1 ratio, is in late-stage clinical development for the treatment of metabolic dysfunction-associated steatohepatitis (MASH), recently showed robust results in the RECLAIM Phase 2 trial in alcohol use disorder (AUD) and is being studied in alcohol-associated liver disease (ALD). For more information, please visit www.altimmune.com

8-K · 2026-10-27 · 0001104659-26-118991

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Net income-88,093,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

Operating income-94,489,000USD · FY 2025
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

Diluted EPS-1USD per share · FY 2025
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD218,447,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

147,864,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

527,212,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

190,350,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

173,346,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

335,630,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

157,263,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

188,358,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

279,929,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

139,306,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

210,640,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

206,928,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Property, Plant and Equipment, NetUSD337,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

446,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

60,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

364,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

483,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

208,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

384,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

544,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

312,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

413,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

651,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

1,081,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD—————————0
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

0
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

12,419,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD61,236,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

31,474,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

63,008,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

183,105,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

57,128,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

97,601,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

49,104,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

78,978,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

43,760,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

36,926,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

135,117,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

111,097,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Assets, CurrentUSD216,615,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

145,759,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

334,815,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

188,422,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

171,186,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

334,676,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

155,262,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

187,515,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

278,192,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

137,254,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

209,626,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

192,813,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,405,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

2,997,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

5,151,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

4,397,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

3,225,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

1,429,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

2,930,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

2,871,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

2,957,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

2,204,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

6,917,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

5,358,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD—1,659,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

——1,677,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

——300,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

1,425,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

1,639,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

363,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

596,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Other Assets, NoncurrentUSD1,495,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

1,659,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

90,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

1,564,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

1,677,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

746,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

1,617,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

299,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

1,425,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

1,639,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

363,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

615,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD32,846,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

14,487,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

53,004,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

28,983,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

20,815,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

51,643,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

15,101,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

15,421,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

55,037,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

15,798,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

16,541,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

21,635,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD10,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

7,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

19,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

9,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

7,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

13,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

8,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

7,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

11,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

7,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

7,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

5,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Additional Paid in CapitalUSD812,732,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

676,425,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

1,175,098,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

769,508,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

673,081,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

961,244,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

728,122,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

668,816,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

879,292,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

689,864,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

665,427,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

568,399,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-622,125,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

-538,210,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

-694,871,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

-603,111,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

-515,365,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

-672,046,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

-580,965,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

-490,725,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

-649,483,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

-561,390,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

-466,331,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

-377,884,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-5,016,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

-4,845,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

-6,038,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

-5,039,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

-5,192,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

-5,224,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

-5,003,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

-5,161,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

-4,928,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

-4,973,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

-5,004,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

-5,227,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD185,601,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

133,377,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2024-09-30

474,208,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

161,367,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2025-06-30

152,531,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2024-06-30

283,987,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

142,162,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2025-03-31

172,937,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2024-03-31

224,892,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

123,508,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

194,099,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

185,293,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Liabilities and EquityUSD218,447,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

147,864,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

527,212,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

190,350,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

173,346,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

335,630,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

157,263,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

188,358,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

279,929,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

139,306,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

210,640,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

206,928,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,606,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

8,638,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

12,501,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

9,220,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

15,155,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

11,323,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

9,798,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

11,333,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

14,997,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

10,468,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

12,143,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

17,054,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Operating Lease, Liability, CurrentUSD247,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

313,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

274,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

239,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

345,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

265,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

245,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

508,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

256,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

279,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

496,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

452,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Accounts Payable, CurrentUSD4,804,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

1,133,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

1,272,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

851,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

2,688,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

1,530,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

1,077,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

3,760,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

2,717,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

211,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

2,070,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

4,804,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD1,213,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

1,460,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

1,004,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

1,278,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

1,517,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

1,077,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

1,342,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

44,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

1,145,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

1,402,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

175,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

672,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Other Liabilities, NoncurrentUSD5,795,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

26,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

5,761,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

5,431,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

31,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

5,815,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

16,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

37,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

5,753,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

22,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

40,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

60,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Additional Financial Items
Long-term Debt, Excluding Current MaturitiesUSD14,445,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

—34,742,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

14,332,000
Source

10-Q · 2025-08-12 · 0001326190-25-000040

As of 2025-06-30

—34,505,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

——34,287,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

——4,581,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Short-term InvestmentsUSD149,540,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

107,906,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

As of 2024-09-30

263,273,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

—107,780,000
Source

10-Q · 2024-08-08 · 0001326190-24-000030

As of 2024-06-30

233,939,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

100,722,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

As of 2025-03-31

103,046,000
Source

10-Q · 2024-05-09 · 0001326190-24-000019

As of 2024-03-31

229,696,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

94,965,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

62,698,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

73,783,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-22,563,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

-19,575,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

-88,093,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

-95,059,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

-88,447,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-84,713,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————3,378,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

4,015,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

16,076,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

14,393,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

10,640,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

8,101,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————446,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

-37,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

675,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

-567,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

938,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-256,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-1,187,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

866,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

2,506,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

-1,859,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

-2,734,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

2,770,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD———————-681,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

-681,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-20,942,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

-16,840,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

-67,535,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

-79,848,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

-75,810,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-62,586,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,690,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

-5,101,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

-132,473,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

-28,386,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

13,732,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-73,399,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————21,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

—11,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

—47,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

126,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————695,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

678,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

709,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

850,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

539,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Financing ActivitiesUSD——————78,473,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

34,119,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

206,842,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

10,044,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

86,105,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

56,781,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————53,841,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

12,178,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

6,834,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

-98,190,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

24,027,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-79,204,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——61,278,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2025-09-30

31,516,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

As of 2024-09-30

63,050,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2026-06-30

183,147,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

As of 2025-06-30

97,643,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2026-03-31

49,146,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

As of 2025-03-31

43,802,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

As of 2025-12-31

36,968,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

As of 2024-12-31

135,158,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

As of 2023-12-31

111,131,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————849,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

—975,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——3,554,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

3,078,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

2,788,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

3,566,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

3,378,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

4,015,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

16,076,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

14,393,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

10,640,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

8,101,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————218,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

—363,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

———
DepreciationUSD——————23,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

29,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

112,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

238,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

477,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Depreciation, Amortization and Accretion, NetUSD———————————-205,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-154,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

-160,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

48,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

154,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-34,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,904,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

4,969,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

7,574,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

5,691,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

8,052,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

5,993,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

28,098,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

20,966,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

18,137,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

17,134,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——————————12,419,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-12 · 0001326190-24-000050

2024-07-01 to 2024-09-30

———-681,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

-681,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

——-197,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——495,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

6,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

1,097,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

264,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

1,068,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

1,636,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

9,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——2,426,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

1,910,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

4,526,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

1,132,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

2,901,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

1,545,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

7,541,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

8,074,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

7,351,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

2,870,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-19,014,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

-22,845,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

-22,825,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

-22,146,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

-22,563,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

-19,575,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

-88,093,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

-95,059,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

-88,447,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-84,713,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,845,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

1,922,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

3,404,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

776,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

1,681,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

1,559,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

5,715,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

8,113,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

7,482,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

2,830,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Operating ExpensesUSD——20,864,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

24,772,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

26,229,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

22,927,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

24,244,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

21,820,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

94,530,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

103,192,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

96,355,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

87,672,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———100,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

2024-07-01 to 2024-09-30

————600,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-86,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

18,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

-25,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

-92,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

-152,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

-190,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

48,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

166,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-32,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————8,742,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

34,748,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

173,733,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

9,994,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

86,601,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

56,166,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————35,000,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

———
Proceeds from Stock Options ExercisedUSD———————4,000
Source

10-Q · 2025-05-13 · 0001326190-25-000034

2025-01-01 to 2025-03-31

41,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

439,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

113,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

434,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing Activities————————
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——5,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

5,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

—5,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

—5,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

41,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

20,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

426,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-68,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-20,859,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

-24,767,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

-26,229,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

-22,922,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

-24,244,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

-21,815,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

-94,489,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

-103,172,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

-95,929,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-87,740,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-86,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

18,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

-25,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

-92,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

-152,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

15,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

-190,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

48,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

166,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-32,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-19,014,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

-22,845,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

-22,825,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

-22,146,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

-22,563,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

-20,256,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

-88,774,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

-95,059,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

-88,447,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-84,910,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———0
Source

10-Q · 2024-11-12 · 0001326190-24-000050

2024-07-01 to 2024-09-30

———-681,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

-681,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

——-197,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-19,014,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

-22,845,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

-22,825,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

-22,146,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

-22,563,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

-19,575,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

-88,093,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

-95,059,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

-88,447,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-84,713,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.21
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

-0.32
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

-0.27
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

-0.26
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

-1
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

-1.34
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

-1.66
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-1.81
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.21
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

-0.32
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

-0.27
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

-0.18
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

-0.26
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

-1
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

-1.34
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

-1.66
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-1.81
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——89,418,028
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

71,084,787
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

185,443,736
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

81,477,548
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

124,461,818
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

75,547,746
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

88,104,132
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

71,003,399
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

53,246,937
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

46,926,349
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——89,418,028
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

71,084,787
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

185,443,736
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

81,477,548
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

124,461,818
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

75,547,746
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

88,104,132
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

71,003,399
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

53,246,937
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

46,926,349
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——495,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

6,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

1,097,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

264,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

1,068,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

1,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

1,636,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

9,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

——
Additional Financial Items
General and Administrative ExpenseUSD——5,904,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

4,969,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

7,574,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

5,691,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

8,052,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

5,993,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

28,098,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

20,966,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

18,137,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

17,134,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-85,248,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

-88,401,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

-65,697,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

-72,750,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————35,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

8,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——2,426,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

1,910,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

4,526,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

1,132,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

2,901,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

1,545,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

7,541,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

8,074,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

7,351,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

2,870,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,845,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

1,922,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

3,404,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

776,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

1,681,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

1,559,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

5,715,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

8,113,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

7,482,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

2,830,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Operating ExpensesUSD——20,864,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

24,772,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

26,229,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

22,927,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

24,244,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

21,820,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

94,530,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

103,192,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

96,355,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

87,672,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———100,000
Source

10-Q · 2024-11-12 · 0001326190-24-000050

2024-07-01 to 2024-09-30

————600,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

500,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

500,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

500,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——14,960,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2025-07-01 to 2025-09-30

19,803,000
Source

10-Q · 2025-11-06 · 0001326190-25-000064

2024-07-01 to 2024-09-30

18,655,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2026-04-01 to 2026-06-30

17,236,000
Source

10-Q · 2026-08-12 · 0001326190-26-000052

2025-04-01 to 2025-06-30

16,192,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2026-01-01 to 2026-03-31

15,827,000
Source

10-Q · 2026-05-13 · 0001326190-26-000040

2025-01-01 to 2025-03-31

66,432,000
Source

10-K · 2026-03-06 · 0001326190-26-000018

2025-01-01 to 2025-12-31

82,226,000
Source

10-K · 2025-02-27 · 0001326190-25-000015

2024-01-01 to 2024-12-31

65,799,000
Source

10-K · 2024-03-27 · 0001326190-24-000010

2023-01-01 to 2023-12-31

70,538,000
Source

10-K · 2023-02-28 · 0001326190-23-000008

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295254

S-3MEF · 2026-04-22 · 0001104659-26-047053

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2628339d1_ex99-1.htm · 8-K · 2026-10-27

Exhibit 99.1 Altimmune Appoints Peter Greenleaf and Alex Howarth, Two Leading Biotech Executives, to Board of Directors to Support Its Strategic Evolution Board appointments align with successful transition to late-stage clinical Company developing pemvidutide as a differentiated liver franchise with multiple potential indications As part of this transition, John M. Gill, Mitchel Sayare, Ph. D., and Klaus O. Schafer, M.D., MPH, will retire from the Board at the Company’s 2027 Annual Meeting …

8-K · 2026-10-27 · 0001104659-26-118991

Read attachment ↗
alt-20260812xex99d1.htm · 8-K · 2026-08-12

EX-99.1 2 alt-20260812xex99d1.htm EX-99.1 Exhibit 99.1 Altimmune Announces Second Quarter 2026 Financial Results and Business Update Initiated global PERFORMA Phase 3 trial in MASH Reported positive topline data from RECLAIM Phase 2 trial in AUD Completed patient enrollment in RESTORE Phase 2 trial in ALD $519 million in cash, cash equivalents and investments as of June 30, 2026 Webcast to be held today at 8:30 a.m. ET GAITHERSBURG, MD - August 12, 2026 - Altimmune, Inc. (Nasdaq: ALT)…

8-K · 2026-08-12 · 0001326190-26-000049

Read attachment ↗
alt-20260728xex99d1.htm · 8-K · 2026-07-28

EX-99.1 2 alt-20260728xex99d1.htm EX-99.1 Exhibit 99.1 Altimmune Announces Positive Topline Results from RECLAIM Phase 2 Trial of Pemvidutide in Alcohol Use Disorder Pemvidutide 2.4 mg delivered a statistically significant and clinically meaningful reduction in heavy drinking days, the primary endpoint of the trial Important secondary endpoints were also met, including two-level reduction in WHO risk drinking levels and zero heavy drinking days, both of which are recognized by the FDA as …

8-K · 2026-07-28 · 0001326190-26-000044

Read attachment ↗
ex99_1.htm · SCHEDULE 13G/A · 2026-05-15

Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, the undersigned agree to the joint filing of a Statement on Schedule 13G (including any and all amendments thereto) with respect to the Common stock, par value $0.0001 per share, of Altimmune, Inc. and further agree to the filing of this agreement as an exhibit thereto. In addition, each party to this Agreement expressly authorizes each other party to this Agreement to…

SCHEDULE 13G/A · 2026-05-15 · 0001214659-26-006495

Read attachment ↗
alt-20260513xex99d1.htm · 8-K · 2026-05-13

EX-99.1 2 alt-20260513xex99d1.htm EX-99.1 Exhibit 99.1 Altimmune Announces First Quarter 2026 Financial Results and Business Update Initiation of PERFORMA Phase 3 MASH trial planned for second half 2026 $535 million in cash, cash equivalents and short-term investments as of April 30, 2026 Webcast to be held today at 8:30 a.m. ET GAITHERSBURG, MD - May 13, 2026 - Altimmune, Inc. (Nasdaq: ALT), a late clinical-stage biopharmaceutical company developing pemvidutide to address serious liver…

8-K · 2026-05-13 · 0001326190-26-000037

Read attachment ↗
tm2612493d2_ex4-1.htm · 8-K · 2026-04-24

EX-4.1 3 tm2612493d2_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 The Company has filed a registration statement (including a prospectus) with the SEC for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this offering. You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. FORM OF …

8-K · 2026-04-24 · 0001104659-26-048552

Read attachment ↗

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