Altimmune Inc. (ALT)
NASDAQ: ALT
· Real-Time Price · USD
3.56
-0.07 (-1.93%)
At close: Aug 21, 2025, 11:26 AM
Altimmune Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 183.1M | 49.1M | 36.93M | 31.47M | 57.13M | 78.98M | 135.16M | 86.86M | 102.35M | 104.69M | 111.1M | 127.47M | 135.86M | 179.95M | 190.3M | 174.86M | 174.1M | 149.93M |
Short-Term Investments | n/a | 100.72M | 94.97M | 107.91M | 107.78M | 103.05M | 62.7M | 53.92M | 57.6M | 61.04M | 73.78M | 74.36M | 48.9M | n/a | n/a | 25.02M | 43.72M | 76.57M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.56M | 1.62M | 1.64M | 1.66M | 1.68M | 299K | 100K | 425K | 483K | 546K | 615K | 682K | 747K | 811K | 871.98K | 931.9K | 928.84K | 115.3K |
Receivables | 321K | 2.46M | 3.12M | 3.34M | 3.01M | 2.58M | 4.85M | 4.53M | 3.71M | 3.37M | 2.54M | 4.35M | 6.09M | 6.07M | 429K | 11.05M | 11.35M | 12.7M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34K | 34K | n/a | n/a | n/a | -5.41M | n/a | n/a | n/a |
Other Current Assets | 5M | 2.97M | 2.25M | 3.04M | 3.27M | 2.91M | 6.96M | 7.66M | 5.86M | 4.01M | 5.39M | 34K | 34K | 34K | 5.44M | 34.17K | 34.17K | 34.17K |
Total Current Assets | 188.42M | 155.26M | 137.25M | 145.76M | 171.19M | 187.51M | 209.63M | 152.96M | 169.53M | 173.11M | 192.81M | 211M | 195.5M | 191.09M | 204.13M | 218.26M | 238.62M | 245.19M |
Property-Plant & Equipment | 364K | 384K | 413K | 446K | 483K | 544K | 1.01M | 765K | 882K | 1.01M | 1.08M | 1.17M | 1.24M | 1.34M | 1.45M | 4.72M | 4.75M | 6.06M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.99M | 12.96M | 12.88M |
Total Long-Term Assets | 1.93M | 2M | 2.05M | 2.1M | 2.16M | 843K | 1.11M | 13.61M | 13.78M | 13.97M | 14.12M | 14.27M | 14.4M | 14.57M | 14.74M | 18.64M | 18.64M | 19.06M |
Total Assets | 190.35M | 157.26M | 139.31M | 147.86M | 173.35M | 188.36M | 210.64M | 166.57M | 183.32M | 187.08M | 206.93M | 225.28M | 209.91M | 205.66M | 218.86M | 236.91M | 257.26M | 264.25M |
Account Payables | 851K | 1.08M | 211K | 1.13M | 2.69M | 3.76M | 2.07M | 3.05M | 4.04M | 5.24M | 4.8M | 1.42M | 2.87M | 2.21M | 2.03M | 6.08K | 1.42M | 418.24K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -431K | n/a | 9.74M | 19.75K | 57.99K | 19.75K |
Short-Term Debt | 239K | 245K | 279K | 313K | 345K | 508K | 496K | 485K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.3M | -245K | 6.62M | -313K | -345K | 5.52M | 5.77M | 5.43M | 5.12M | 7.08M | 7.67M | 10.6M | 9.05M | 15.38M | 6.09M | 16.69M | 5.58M | 7.84M |
Total Current Liabilities | 9.22M | 9.8M | 10.47M | 8.64M | 15.15M | 11.33M | 12.14M | 11.87M | 11.44M | 14.95M | 17.05M | 15.74M | 13.85M | 19.12M | 18.28M | 19.13M | 9.1M | 9.82M |
Long-Term Debt | 14.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 4.15M | 3.96M | 3.93M | 4.39M | 4.14M | 4.04M | 4.22M | 4M | 3.74M | 3.85M | 3.91M | 3.72M | 622K | 652K | 330.2K | 7.29M | 5.61M | 6.62M |
Total Long-Term Liabilities | 19.76M | 5.3M | 5.33M | 5.85M | 5.66M | 4.09M | 4.4M | 4.3M | 4.17M | 4.4M | 4.58M | 4.51M | 1.53M | 1.67M | 1.45M | 8.52M | 6.89M | 7.99M |
Total Liabilities | 28.98M | 15.1M | 15.8M | 14.49M | 20.82M | 15.42M | 16.54M | 16.18M | 15.6M | 19.35M | 21.64M | 20.25M | 15.37M | 20.79M | 19.73M | 27.64M | 15.98M | 17.81M |
Total Debt | 15.85M | 1.59M | 1.68M | 1.77M | 1.86M | 552K | 671K | 788K | 903K | 1.01M | 1.12M | 1.23M | 1.33M | 1.44M | 1.54M | 1.63M | 1.65M | 1.74M |
Common Stock | 9K | 8K | 7K | 7K | 7K | 7K | 7K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4.09K | 3.96K | 3.96K | 3.81K |
Retained Earnings | -603.11M | -580.97M | -561.39M | -538.21M | -515.37M | -490.73M | -466.33M | -434.69M | -414.02M | -397.96M | -377.88M | -356.22M | -332.71M | -312.6M | -293.17M | -269.28M | -235.77M | -210.94M |
Comprehensive Income | -5.04M | -5M | -4.97M | -4.84M | -5.19M | -5.16M | -5M | -5.12M | -5.18M | -5.1M | -5.23M | -5.3M | -5.16M | -5.04M | -5.04M | -5.04M | -5.04M | -5.04M |
Shareholders Equity | 161.37M | 142.16M | 123.51M | 133.38M | 152.53M | 172.94M | 194.1M | 150.4M | 167.71M | 167.73M | 185.29M | 205.03M | 194.53M | 184.87M | 199.13M | 209.26M | 241.28M | 246.44M |
Total Investments | n/a | 100.72M | 94.97M | 107.91M | 107.78M | 103.05M | 62.7M | 53.92M | 57.6M | 61.04M | 73.78M | 74.36M | 48.9M | n/a | n/a | 25.02M | 43.72M | 76.57M |