Altimmune Inc. (ALT)

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4.55

0.15 (3.41%)

At close: Apr 17, 2025, 3:59 PM

4.57

0.44%

After-hours: Apr 17, 2025, 07:56 PM EDT

Altimmune Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	36.93M	31.47M	57.13M	79.02M	135.16M	86.86M	102.35M	104.69M	111.1M	127.47M	135.86M	179.95M	190.3M	174.86M	174.1M	149.93M	115.92M	143.5M	64.74M	11.28M	8.96M	10.97M	41.67M	44.3M	33.72M	7.96M	4.17M	4.56M	8.77M	17.12M	8.37M	15.78M	153.99M	69.11M	23.16M	14.24M
Short-Term Investments	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	100.01M	63.28M	15.48M	21.64M	28.28M	28.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.81M	66.84M	n/a	9.28M
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	n/a	n/a	n/a	n/a	-58.5K	-58.5K	n/a	-2.89M	-4.43M	-5.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.64M	1.66M	1.68M	299K	100K	425K	483K	546K	615K	682K	747K	811K	871.98K	931.9K	928.84K	115.3K	73.41K	87.19K	100.98K	114.76K	128.55K	142.33K	156.12K	169.9K	183.68K	1.15M	411.25K	225.13K	238.92K	22.25K	22.25K	n/a	n/a	n/a	n/a	53.38K
Receivables	3.12M	428K	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	12.37M	10.01M	6.69M	5.98M	1.65M	1.98M	3.71M	3.97M	4.47M	3.52M	6.43M	10.38M	10.17M	7.96M	7.14M	2.04M	1.19M	1.58M	1.82M	1.44M
Inventory	n/a	15K	n/a	1.00	n/a	41K	41K	34K	34K	1.00	1.00	1.00	-5.41M	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	34.17K	591.65K	3.53M	n/a	34.17K	34.17K	1.00	n/a	n/a	n/a	n/a
Other Current Assets	2.25M	3.04M	3.27M	2.87M	6.96M	7.66M	5.86M	4.01M	5.39M	34K	34K	34K	5.44M	34.17K	34.17K	34.17K	34.17K	34.17K	34.17K	34.17K	34.17K	34.17K	34.17K	634.93K	634.42K	34.17K	591.65K	3.53M	3.53M	34.17K	34.17K	n/a	n/a	509.86K	n/a	n/a
Total Current Assets	137.25M	145.76M	171.19M	187.51M	209.53M	152.96M	169.53M	173.11M	192.81M	211M	195.5M	191.09M	204.13M	218.26M	238.62M	245.19M	230.26M	218.13M	87.97M	39.64M	39.39M	41.62M	46.11M	49.41M	39.37M	11.97M	11.87M	19.92M	23.47M	26.12M	17M	18.29M	222.27M	138.04M	25.4M	16.14M
Property-Plant & Equipment	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	1.96M	1.98M	1.69M	1.74M	1.8M	1.88M	1.95M	2.03M	1.34M	1.41M	1.48M	1.37M	603.15K	280.09K	293.23K	87.94K	120.94K	153.82K	183.69K	196.14K
Goodwill & Intangibles	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	12.82M	12.79M	12.79M	12.74M	12.73M	12.74M	13.76M	13.76M	13.85M	38.34M	38.35M	39.35M	38.72M	47.92M	73.53M	2.35M	2.35M	2.35M	2.35M	2.35M
Total Long-Term Assets	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	14.86M	14.86M	14.57M	14.6M	14.66M	14.76M	15.87M	15.96M	15.38M	40.9M	40.24M	40.95M	39.56M	48.22M	73.85M	2.44M	2.47M	2.5M	2.53M	2.6M
Total Assets	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	245.12M	233M	102.54M	54.23M	54.06M	56.39M	61.98M	65.37M	54.75M	52.86M	52.1M	60.87M	63.03M	74.35M	90.84M	20.73M	224.74M	140.54M	27.93M	18.73M
Account Payables	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	612.29K	874.88K	195.22K	929.63K	18.23K	49.88K	270.1K	14.75K	372.86K	150.74K	245.25K	513.17K	129.07K	495.06K	1.13M	839.47K	2.01M	614.54K	711.11K	166.36K
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	-485K	-474K	n/a	n/a	n/a	-431K	n/a	9.74M	19.75K	57.99K	19.75K	19.75K	19.75K	33.69K	47.63K	61.56K	19.75K	32.44K	41.87K	19.75K	19.75K	32.25K	44.75K	19.75K	19.75K	32.25K	-3.81M	-458.63K	-538.17K	n/a	n/a
Short-Term Debt	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	632K	n/a	n/a	105.06K	163.72K	227.12K	71.6K	1.47M	1.31M	49.7K	49.7K	49.7K	49.7K	n/a	458.63K	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	6.03M	6.26M	5.91M	5.12M	7.08M	7.67M	10.6M	9.05M	15.38M	6.09M	16.69M	5.58M	7.84M	8.68M	3.4M	5.65M	4.21M	2.4M	2.17M	3.92M	4.62M	2.81M	173.95K	4.22M	3.93M	1.9M	1.58M	3.4M	11.59K	199.4M	1.16M	810.38K	2.47M
Total Current Liabilities	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	12.02M	6.29M	4.92M	6.05M	3.92M	2.47M	3.48M	3.68M	4.53M	8.34M	7.07M	5.16M	3.84M	4.18M	5.53M	2.23M	204.84M	3.73M	3.27M	2.64M
Long-Term Debt	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	n/a	n/a	n/a	n/a	252.9K	334.46K	501.17K	544.76K	583.78K	616.37K	599.93K	590.18K	570.54K	n/a	525.95K	n/a	n/a	n/a
Other Long-Term Liabilities	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	5.75M	25.44M	16.76M	4.88M	3.13M	2.99M	341.15K	300.12K	1.35M	1.25M	3.55M	3.01M	3.81M	4.03M	53.44K	442.59K	-83.36K	427.08K	411.64K	468.02K
Total Long-Term Liabilities	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	7.22M	27M	18.11M	6.29M	4.61M	4.54M	2.27M	2.38M	1.91M	4.83M	9.23M	9.22M	10.51M	21.34M	9.34M	442.59K	442.59K	427.08K	411.64K	468.02K
Total Liabilities	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	19.24M	33.29M	23.02M	12.34M	8.54M	7M	5.75M	6.05M	6.44M	13.18M	16.29M	14.37M	14.35M	25.52M	14.87M	2.68M	205.28M	4.16M	3.68M	3.11M
Total Debt	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	1.82M	1.89M	2.25M	1.68M	1.74M	1.91M	2.28M	2.48M	572.77K	2.01M	1.89M	49.7K	649.63K	639.89K	620.25K	4.34M	500K	1.1M	n/a	n/a
Common Stock	7K	7K	7K	7K	7K	5K	5K	5K	5K	5K	5K	4K	4.09K	3.96K	3.96K	3.81K	3.7K	3.29K	2.63K	1.51K	1.51K	1.5K	1.31K	1.31K	876.00	173.00	3.74K	2.23K	1.81K	1.56K	1.54K	6.88K	6.77K	6.64K	6.48K	6.44K
Retained Earnings	-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	-186.42M	-175.8M	-158.03M	-141.26M	-137.38M	-133.28M	-122.34M	-118.95M	-116.86M	-92.35M	-90M	-80.86M	-77.68M	-68.85M	-38.95M	-32.07M	-29.87M	-107.67M	-216.91M	-224.95M
Comprehensive Income	-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	-5.04M	-5.04M	-5.03M	-5.05M	-5.02M	-5.02M	-5.04M	-5.04M	-5.04M	-5.04M	-5.04M	-3.96M	-4.58M	-4.71M	-5.74M	-6.99M	-1.05K	12.35K	n/a	43.13M
Shareholders Equity	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	225.88M	199.71M	79.52M	41.9M	45.52M	49.38M	56.23M	59.32M	48.31M	39.68M	35.81M	46.49M	48.68M	48.83M	75.98M	18.05M	19.46M	136.38M	24.25M	15.63M
Total Investments	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	100.01M	63.28M	15.48M	21.64M	28.28M	28.23M	-58.5K	-58.5K	n/a	-2.89M	-4.43M	-5.44M	n/a	n/a	n/a	n/a	66.81M	66.84M	n/a	9.28M