Altimmune Inc.
(ALT)
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At close: undefined
8.99
0.06%
After-hours Dec 13, 2024, 06:44 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 135.12M | 111.10M | 190.30M | 115.92M | 8.96M | 33.72M | 8.77M | 153.99M | 15.57M | 18.64M | 10.48M | 12.70M | 11.24M | 11.79M | 2.67M | 19.75M | 40.58M | 675.30K | 1.40M |
| Short-Term Investments | 62.70M | 73.78M | - | 100.01M | 28.28M | - | - | 66.81M | - | - | - | - | - | - | 3.14M | 3.19M | 12.15M | - | - |
| Long-Term Investments | - | - | - | - | - | -58.50M | -5.94B | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | - | 615.00K | 871.98K | 73.41K | 128.55K | 183.68K | 238.92K | - | 53.38K | 53.38K | 65.66K | 113.13K | 53.38K | 88.45K | 308.97K | 1.51M | 252.47K | - | - |
| Receivables | 4.85M | 2.54M | 429.00K | 12.37M | 1.65M | 4.47M | 10.17M | 999.14K | 1.48M | 408.09K | 3.63M | 6.55M | 7.90M | 9.68M | 18.70M | 10.28M | 5.25M | 1.46M | - |
| Inventory | - | 34.00K | -13.39B | -1.96B | -503.90M | - | 3.53M | - | - | - | - | - | - | 1.11M | - | - | 476.51K | - | - |
| Other Current Assets | 6.96M | 5.39M | 13.40M | 1.96M | 504.40K | 1.18M | 4.53M | 1.23M | 181.71K | 11.95K | 231.49K | 547.25K | 930.59K | 2.01M | 973.21K | 12.92M | 492.29K | 982.39K | 68.69M |
| Total Current Assets | 209.63M | 192.81M | 204.13M | 230.26M | 39.39M | 39.37M | 23.47M | 222.27M | 17.23M | 19.25M | 14.34M | 19.80M | 19.61M | 23.58M | 24.22M | 46.14M | 58.47M | 71.74M | 70.09M |
| Property-Plant & Equipment | 1.01M | 1.08M | 1.45M | 1.96M | 1.80M | 1.34M | 603.15K | 120.94K | 233.69K | 325.77K | 386.07K | 483.98K | 788.67K | 1.18M | 6.26M | 5.31M | 6.57M | - | - |
| Goodwill & Intangibles | - | 12.42M | 12.42M | 12.82M | 12.73M | 13.85M | 38.72M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 2.35M | 3.28M | 3.43M | 1.31M | - | - |
| Total Long-Term Assets | 1.01M | 14.12M | 14.74M | 14.86M | 14.66M | 15.38M | 39.56M | 2.47M | 2.64M | 2.73M | 2.80M | 2.95M | 3.19M | 3.62M | 9.85M | 10.25M | 8.14M | - | - |
| Total Assets | 210.64M | 206.93M | 218.86M | 245.12M | 54.06M | 54.75M | 63.03M | 224.74M | 19.86M | 21.98M | 17.14M | 22.74M | 22.80M | 27.20M | 34.07M | 56.39M | 66.61M | 71.74M | 70.09M |
| Account Payables | 2.07M | 4.80M | 2.03M | 612.29K | 18.23K | 372.86K | 129.07K | 2.01M | 521.12K | 391.40K | 1.13M | 1.70M | 1.45M | 3.13M | 1.93M | 3.87M | 1.39M | 839.12K | 7.00K |
| Deferred Revenue | - | - | 9.74M | 19.75K | 61.56K | 19.75K | 19.75K | 19.75K | -537.74K | 1.20M | 341.72K | 1.38M | - | - | - | - | 2.99M | 591.58K | - |
| Short-Term Debt | 496.00K | 452.00K | 411.00K | 356.72K | 259.45K | 71.60K | 49.70K | 458.63K | - | 746.15K | 2.09M | 2.08M | - | - | - | 17.38M | 4.00M | - | - |
| Other Current Liabilities | 9.58M | 10.63M | 15.83M | 11.03M | 3.58M | 4.06M | 3.64M | -170.43K | 1.66M | 1.44M | 3.23M | 2.33M | 3.17M | 3.04M | 11.53M | 14.62M | 3.60M | 13.36M | 262.00K |
| Total Current Liabilities | 12.14M | 17.05M | 18.28M | 12.02M | 3.92M | 4.53M | 3.84M | 204.84M | 2.18M | 2.58M | 6.80M | 7.49M | 4.62M | 6.16M | 13.47M | 35.87M | 9.00M | 1.05M | 410.54K |
| Long-Term Debt | 175.00K | 672.00K | 1.12M | 1.47M | 1.48M | 501.17K | 599.93K | 525.95K | - | - | 730.28K | 1.70M | - | - | 17.43M | 928.12K | 16.67M | - | 13.58M |
| Other Long-Term Liabilities | 4.22M | 3.91M | 330.20K | 5.75M | 3.13M | 1.35M | 3.81M | 16.91K | 1.03M | 1.12M | 2.28M | 1.88M | 2.34M | 8.82M | 1.29M | 626.58K | 374.04K | 13.58M | -13.58M |
| Total Long-Term Liabilities | 4.40M | 4.58M | 1.45M | 7.22M | 4.61M | 1.91M | 10.51M | 442.59K | 1.03M | 1.12M | 3.01M | 3.58M | 2.34M | 8.82M | 18.71M | 1.55M | 17.04M | 13.58M | - |
| Total Liabilities | 16.54M | 21.64M | 19.73M | 19.24M | 8.54M | 6.44M | 14.35M | 205.28M | 3.21M | 3.70M | 9.80M | 11.07M | 6.95M | 14.99M | 32.18M | 37.43M | 26.04M | 14.63M | 410.54K |
| Total Debt | 671.00K | 1.12M | 1.54M | 1.82M | 1.74M | 572.77K | 49.70K | 984.58K | 1.08M | 746.15K | 2.82M | 3.78M | - | - | 17.43M | 18.31M | 20.67M | - | - |
| Common Stock | 7.00K | 5.00K | 4.09K | 3.70K | 1.51K | 876.00 | 1.81K | 6.77K | 6.44K | 6.36K | 5.23K | 4.83K | 4.82K | 4.62K | 2.81K | 2.59K | 2.21K | 1.17K | 1.17K |
| Retained Earnings | -466.33M | -377.88M | -293.17M | -186.42M | -137.38M | -116.86M | -77.68M | -29.87M | -223.72M | -220.28M | -210.33M | -198.61M | -193.69M | -189.89M | -156.31M | -123.82M | -87.40M | 1.29M | 277.30K |
| Comprehensive Income | -5.00M | -5.23M | -5.04M | -5.04M | -5.02M | -5.04M | -4.58M | -1.05K | -1.86M | -229.53K | -218.71K | -217.33K | 1.01M | 1.25M | 1.19M | 386.35K | 1.48M | - | - |
| Shareholders Equity | 194.10M | 185.29M | 199.13M | 225.88M | 45.52M | 48.31M | 48.68M | 19.46M | 16.65M | 18.27M | 7.34M | 11.67M | 15.85M | 12.21M | 1.88M | 18.96M | 40.57M | 57.11M | 69.68M |
| Total Investments | 62.70M | 73.78M | - | 100.01M | 28.28M | -58.50M | -5.94B | 66.81M | - | - | - | - | - | - | 3.14M | 3.19M | 12.15M | - | - |