Altimmune Inc. (ALT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Altimmune Inc.

NASDAQ: ALT · Real-Time Price · USD
3.91
-0.02 (-0.51%)
At close: Oct 03, 2025, 3:59 PM
3.93
0.51%
After-hours: Oct 03, 2025, 07:41 PM EDT

Altimmune Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
36.93M 135.12M 111.1M 190.3M
Short-Term Investments
94.97M 62.7M 73.78M n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.64M n/a 19K 73.77K
Receivables
3.12M 4.85M 2.54M 5.84M
Inventory
n/a n/a 34K n/a
Other Current Assets
2.25M 41K n/a 34.12K
Total Current Assets
137.25M 209.63M 192.81M 204.13M
Property-Plant & Equipment
413K 1.01M 1.68M 2.25M
Goodwill & Intangibles
n/a n/a 12.42M 12.42M
Total Long-Term Assets
2.05M 1.01M 14.12M 14.74M
Total Assets
139.31M 210.64M 206.93M 218.86M
Account Payables
211K 2.07M 4.8M 2.03M
Deferred Revenue
n/a n/a n/a 9.74M
Short-Term Debt
279K 496K 452K 411.45K
Other Current Liabilities
-279K -496K 7.22M -4.06M
Total Current Liabilities
10.47M 12.14M 17.05M 18.28M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
3.93M 4.22M 3.91M 330K
Total Long-Term Liabilities
5.33M 4.4M 4.58M 1.45M
Total Liabilities
15.8M 16.54M 21.64M 19.73M
Total Debt
1.68M 671K 1.12M 1.53M
Book Value
123.51M 194.1M 185.29M 199.13M
Book Value Per Share
1.74 3.65 3.95 4.82
Common Stock
7K 7K 5K 4.09K
Retained Earnings
-561.39M -466.33M -377.88M -293.17M
Comprehensive Income
-4.97M -5M -5.23M -5.04M
Shareholders Equity
123.51M 194.1M 185.29M 199.13M
Total Investments
94.97M 62.7M 73.78M n/a