Altimmune Inc. (ALT)
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 Cash Flow 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 |
| -23.18M | -22.84M | -24.64M | -24.39M | -31.64M | -20.67M | -16.06M | -20.07M | -21.66M | -23.52M | -20.11M | -19.43M | -23.89M | -33.51M | -24.83M | -14.86M | -10.62M | -17.77M | -16.77M | -3.89M | -4.1M | -10.94M | -3.39M | -2.1M | -24.51M | -2.35M | -9.14M | -3.17M | -8.83M | -29.91M | -5.49M | -2.2M | 77.8M | 109.24M | 8.04M | -1.23M | |
| 33K | 37K | 61K | 107K | 1.89M | -552K | -505K | -356K | -236K | -141K | 53K | 119K | 117.29K | 284.62K | 75.09K | 74.3K | 79.13K | 72.89K | 72.69K | 73.36K | 70.34K | 87.5K | 75.46K | 154.02K | 110.64K | 84.75K | 67.28K | 39.69K | 37.42K | 37.62K | 30.97K | 33.01K | 33.07K | 32.23K | 40.44K | 37.7K | |
| 3.35M | 3.08M | 4.31M | 3.65M | 2.47M | 2.71M | 2.79M | 2.67M | 1.89M | 2.13M | 2.05M | 2.03M | 1.32M | 1.5M | 1.48M | 1.22M | 710.49K | 1.32M | 330.51K | 214.92K | 278.97K | 287.77K | 289.77K | 407.71K | 68.82K | 95.53K | 252.18K | 356.71K | 306.37K | 453.04K | 617.91K | 66.18K | 343.47K | 1.55M | 166.8K | 181.92K | |
| 3.16M | -5.7M | 4.66M | 1.29M | 2.12M | -242K | -4.4M | -354K | -1.36M | 8.42M | -1.18M | 5.24M | -5.79M | 10.27M | -3.81M | -6.53M | 3.48M | 192.43K | -2.73M | -2.46M | 1.85M | -747.08K | -637.31K | -728.94K | 1.47M | 1.78M | 3.3M | -158.91K | -4.14M | -1.98M | 4.46M | -5.07M | 3.39M | -6.24K | -56.17K | -12.31K | |
| -936K | 1.02M | -996K | -1.07M | 17.48M | -199K | -114K | -18K | 217K | -49K | 1.87M | -1.78M | 3.11M | 1.97M | 7.05M | 913.38K | -6.03M | 8.65M | 11.85M | 1.77M | -60.95K | 7.49M | 67.14K | -46.08K | 18.4M | -844.42K | 5.22M | -1.05M | 8.73M | 27.11M | -2.69K | 104.27K | 334.21K | 373.78K | 334.29K | -34.41K | |
| n/a | n/a | n/a | n/a | -7.55M | 197K | n/a | n/a | n/a | n/a | n/a | -110K | 3.97M | 287.03K | 8.05M | 33.38K | 25.25K | -25.47K | -43.79K | 24.94K | -58.5M | n/a | n/a | n/a | 18.34M | n/a | n/a | -497.95K | 9.14M | n/a | -99.33K | 102.85K | 15.51K | 15.44K | 15.44K | 15.44K | |
| 2.46M | -8.41M | 3.16M | 5.25M | 821K | -1.97M | -5.49M | -1.63M | 2.48M | 6.53M | -540K | 5.64M | -2.62M | 11.99M | -2.71M | -6.91M | 2.45M | -1.78M | -2.65M | -2.52M | 1.81M | 650.06K | -105.67K | -531.24K | 775.43K | 1.99M | 3.94M | 268.7K | -5.04M | -1.95M | 791.51K | -5.1M | 4.34M | 255.91K | -62K | -328.88K | |
| -18.27M | -27.12M | -18.11M | -16.36M | -16.53M | -20.49M | -19.38M | -19.41M | -17.31M | -15.05M | -16.7M | -13.53M | -21.97M | -17.78M | -18.93M | -19.57M | -13.41M | -9.5M | -7.17M | -4.35M | -2M | -2.43M | -3.06M | -2.11M | -5.16M | -1.02M | 348.14K | -3.56M | -4.81M | -4.26M | -4.05M | -7.1M | 82.86M | 111.46M | 8.54M | -1.36M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 4K | -51K | -38K | -60K | -19K | -9K | -151.82K | -114.08K | -7.77M | -4.27M | -143.2K | -79.28K | -82.42K | -37.52K | -2.38K | -9.52K | -12.85K | -4.25K | -8.13K | -168.35K | -171.69K | -667.46K | -28.84K | -22.96K | -83.9K | -39.58K | -187 | -2.36K | -27.99K | -150 | |
| n/a | n/a | n/a | n/a | 17.34M | n/a | -3.98M | -13.35M | 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 | 13.68M | n/a | n/a | n/a | n/a | n/a | |
| -13.21M | -25.8M | -23.2M | -53.52M | -33.83M | -11.58M | -22.02M | -21.21M | 1.02M | -25.34M | -48.95M | n/a | -138 | -167.96K | 52.07K | -7.48M | -53.75M | -62.29M | -5.02M | -7.1M | -50.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66,847.6B | n/a | n/a | n/a | |
| 26.84M | 27M | 19.5M | 14M | 25.87M | 15.98M | 26M | 34.56M | n/a | n/a | n/a | n/a | 25.02M | 18.69M | 32.8M | 30.91M | 17.02M | 14.49M | 11.2M | 13.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66.8M | n/a | n/a | 66.8M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -39.52M | -7.96M | 4.4M | 3.98M | 13.35M | 1.02M | -25.34M | -48.95M | n/a | -4.89K | -44.1K | -83.5K | -62.04K | -39.57K | -19.56K | -59.95K | -19.39K | -2.38K | -28.22M | -12.85K | -3.02K | -1.08K | 2.85K | -12.68K | -14.83K | -6.15K | -9.48K | -52.95M | 182.71K | -29.31K | -66.85M | 687.00 | -18.27K | |
| 13.63M | 1.2M | -3.7M | -39.52M | -7.96M | 4.4M | 3.99M | 13.3M | 981K | -25.4M | -48.97M | -9K | 24.87M | 18.41M | 25.08M | 19.17M | -36.87M | -47.89M | 6.1M | 6.56M | -52.68K | -28.22M | -12.85K | -4.25K | -8.13K | -153.86K | -171.69K | -667.46K | -28.74K | -15.43K | -53.03M | 66.8M | -187 | -66.85M | -27.3K | -150 | |
| 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 | -30.8K | 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 | -244K | n/a | n/a | n/a | n/a | n/a | -125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.79B | n/a | n/a | n/a | -1 | -22.24K | n/a | n/a | n/a | n/a | -35.02K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200.25M | n/a | n/a | -200.25M | n/a | n/a | n/a | n/a | |
| 391K | 135K | -46K | -430K | 15K | -2K | -287K | -437K | n/a | 163K | -2.75M | 3.07M | 12.54M | 6K | -159K | 135K | 162.97K | 136.15M | 31.76M | 39.97K | 44.94K | -25K | -156.15K | 30.32K | 31.52M | 100K | -3.46M | 18.49K | n/a | 16K | 200.77M | 2.34M | n/a | n/a | -4 | -885 | |
| 10.09M | 266K | -46K | -261K | 72.75M | 588K | 13.25M | -289K | -43K | 32.06M | 21.58M | 3.18M | 12.54M | 125K | 18.02M | 34.42M | 22.7M | 136.15M | 54.54M | 96.71K | 44.94K | -55.8K | -156.15K | 12.7M | 31.52M | 4.41M | -3.46M | 18.49K | 15.83B | 12.99M | 200.77M | -197.92M | 2.03M | 1.34M | 412.95K | 22.35K | |
| 5.45M | -25.65M | -21.85M | -56.14M | 48.26M | -15.5M | -2.33M | -6.41M | -16.37M | -8.39M | -44.09M | -10.35M | 15.44M | 761.18K | 24.17M | 34.01M | -27.58M | 78.75M | 53.47M | 2.31M | -2.01M | -30.7M | -3.23M | 10.58M | 26.35M | 3.24M | -3.33M | -4.21M | -4.85M | 8.75M | -7.38M | -138.21M | 84.89M | 45.95M | 8.92M | -1.33M | |
| -18.27M | -27.12M | -18.11M | -16.36M | -16.53M | -20.49M | -19.38M | -19.46M | -17.34M | -15.11M | -16.72M | -13.54M | -22.12M | -17.89M | -26.7M | -23.84M | -13.56M | -9.58M | -7.25M | -4.38M | -2M | -2.44M | -3.07M | -2.12M | -5.16M | -1.19M | 176.46K | -4.23M | -4.83M | -4.28M | -4.14M | -7.13M | 82.86M | 111.46M | 8.51M | -1.36M |