Altimmune Inc. (ALT)
4.78
0.23 (5.05%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -95.06M | -103.52M | -101.35M | -92.77M | -88.45M | -78.47M | -81.31M | -85.36M | -84.71M | -86.94M | -96.94M | -101.66M | -97.09M | -83.82M | -68.08M | -60.02M | -49.04M | -42.52M | -35.69M | -22.31M | -20.52M | -40.93M | -32.34M | -38.09M | -39.17M | -23.49M | -51.05M | -47.4M | -46.43M | 40.21M | 179.35M | 192.88M | 193.85M | 114.81M | 4.25M | -6.13M | |
| 238K | 2.1M | 1.51M | 940K | 477K | -1.65M | -1.24M | -680K | -205K | 148.29K | 573.91K | 596K | 551.3K | 513.13K | 301.4K | 299K | 298.06K | 289.27K | 303.89K | 306.66K | 387.32K | 427.62K | 424.87K | 416.7K | 302.37K | 229.14K | 182.01K | 145.7K | 139.02K | 134.67K | 129.28K | 138.74K | 143.44K | 143.18K | 145.95K | 142.2K | |
| 14.39M | 13.51M | 13.14M | 11.62M | 10.64M | 10.06M | 9.48M | 8.74M | 8.1M | 7.53M | 6.9M | 6.33M | 5.52M | 4.91M | 4.73M | 3.58M | 2.58M | 2.14M | 1.11M | 1.07M | 1.26M | 1.05M | 861.84K | 824.25K | 773.25K | 1.01M | 1.37M | 1.73M | 1.44M | 1.48M | 2.58M | 2.12M | 2.24M | 2.08M | 628.51K | 595.31K | |
| 3.42M | 2.38M | 7.83M | -1.23M | -2.88M | -6.36M | 2.3M | 5.52M | 11.11M | 6.68M | 8.53M | 5.91M | -5.85M | 3.42M | -6.66M | -5.58M | -1.52M | -3.16M | -4.09M | -2M | -266.77K | -645.48K | 1.88M | 5.82M | 6.39M | 785.93K | -2.97M | -1.82M | -6.74M | 797.89K | 2.77M | -1.74M | 3.32M | -583.18K | -946.75K | -1.2M | |
| -1.98M | 16.43M | 15.21M | 16.09M | 17.15M | -114K | 36K | 2.02M | 254K | 3.14M | 5.16M | 10.34M | 13.03M | 3.9M | 10.58M | 15.38M | 16.25M | 22.21M | 21.05M | 9.27M | 7.45M | 25.91M | 17.57M | 22.73M | 21.73M | 12.05M | 40.01M | 34.78M | 35.94M | 27.55M | 809.58K | 1.15M | 1.01M | 958.07K | 191.77K | 214.24K | |
| n/a | -7.55M | -7.35M | -7.35M | -7.35M | 197K | n/a | n/a | -110K | 3.86M | 4.14M | 12.19M | 12.33M | 8.39M | 8.08M | -10.64K | -19.07K | -58.54M | -58.52M | -58.48M | -58.5M | 18.34M | 18.34M | 18.34M | 17.84M | 8.64M | 8.64M | 8.54M | 9.14M | 19.04K | 34.47K | 149.24K | 61.82K | 61.75K | 61.75K | 57.38K | |
| 2.46M | 821K | 7.26M | -1.39M | -8.27M | -6.61M | 1.89M | 6.83M | 14.11M | 9.01M | 14.47M | 12.3M | -250.53K | 4.82M | -8.95M | -8.9M | -4.51M | -5.15M | -2.72M | -174.38K | 1.82M | 788.58K | 2.13M | 6.18M | 6.98M | 1.16M | -2.79M | -5.94M | -11.31M | -1.93M | 282.08K | -571.42K | 4.2M | -1.24M | -1.25M | 3.26M | |
| -79.85M | -78.12M | -71.48M | -72.76M | -75.81M | -76.58M | -71.15M | -68.47M | -62.59M | -67.25M | -69.97M | -72.19M | -78.24M | -69.68M | -61.41M | -49.66M | -34.44M | -23.03M | -15.95M | -11.84M | -9.6M | -12.76M | -11.35M | -7.94M | -9.39M | -9.04M | -12.28M | -16.68M | -20.21M | 67.46M | 183.17M | 195.77M | 201.51M | 116.82M | 4.03M | -1.86M | |
| n/a | n/a | n/a | 4K | -47K | -85K | -145K | -168K | -126K | -239.82K | -293.9K | -8.05M | -12.31M | -12.3M | -12.27M | -4.58M | -342.42K | -201.6K | -131.84K | -62.27K | -29K | -34.76K | -193.58K | -352.42K | -1.02M | -1.04M | -890.95K | -803.16K | -175.28K | -146.63K | -126.03K | -70.12K | -30.69K | -48.73K | -58.37K | -51.3K | |
| n/a | 17.34M | 17.34M | 13.35M | n/a | -17.34M | -17.34M | -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 | 13.68M | 13.68M | 13.68M | 13.68M | n/a | n/a | n/a | n/a | n/a | |
| -115.73M | -136.34M | -122.12M | -120.94M | -88.63M | -53.79M | -67.55M | -94.48M | -73.27M | -74.29M | -49.12M | -116.03K | -7.59M | -61.34M | -123.46M | -128.54M | -128.16M | -74.46M | -12.17M | -7.15M | -50.31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -66,847.6B | -66,847.6B | -66,847.6B | -66,847.6B | n/a | n/a | n/a | |
| 87.34M | 86.37M | 75.34M | 81.84M | 102.41M | 76.54M | 60.56M | 34.56M | n/a | 25.02M | 43.71M | 76.51M | 107.43M | 99.43M | 95.22M | 73.62M | 56.41M | 39.39M | 24.9M | 13.7M | n/a | n/a | n/a | n/a | n/a | -66.8M | -66.8M | -66.8M | n/a | 66.8M | 66.8M | 66.8M | n/a | n/a | n/a | n/a | |
| -39.52M | -47.48M | -43.08M | -39.09M | 13.78M | 22.76M | -6.99M | -59.92M | -73.27M | -74.3M | -49M | -132.5K | -194.54K | -229.22K | -204.67K | -181.12K | -138.46K | -101.27K | -28.3M | -28.25M | -28.23M | -28.23M | -14.1K | -13.93K | -25.73K | -30.8K | -43.13K | -52.98M | -52.78M | -52.8M | -119.64M | -66.69M | -66.89M | -66.89M | -46K | -46.69K | |
| -28.39M | -49.98M | -46.77M | -39.09M | 13.73M | 22.67M | -7.13M | -60.09M | -73.4M | -49.51M | -5.7M | 68.35M | 87.52M | 25.79M | -40.51M | -59.49M | -72.09M | -35.28M | -15.61M | -21.72M | -28.29M | -28.24M | -179.09K | -337.93K | -1M | -1.02M | -883.32K | -53.74M | 13.73M | 13.75M | -53.08M | -78.08K | -66.88M | -66.9M | -57.68K | -51.3K | |
| 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 | -30.8K | -30.8K | -30.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -188.78K | -438.79K | -688.79K | |
| -244K | -244K | -244K | n/a | n/a | -125K | -125K | -125K | -125K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.79B | 3.79B | 3.79B | 3.79B | -1 | -22.24K | -22.24K | -22.24K | -22.24K | n/a | -35.02K | -35.02K | -35.02K | -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 | -200.25M | -200.25M | -200.25M | -400.5M | -200.25M | -200.25M | -200.25M | n/a | n/a | n/a | n/a | |
| 50K | -326K | -463K | -704K | -711K | -726K | -561K | -3.03M | 477K | 13.01M | 12.86M | 15.45M | 12.52M | 144.97K | 136.29M | 168.2M | 168.11M | 167.99M | 31.82M | -96.23K | -105.88K | 31.37M | 31.49M | 28.19M | 28.18M | -3.34M | -3.43M | 200.8M | 203.12M | 203.12M | 203.11M | 2.34M | -889 | 223.12B | 223.12B | 223.12B | |
| 10.04M | 72.71M | 73.03M | 86.33M | 86.3M | 13.5M | 44.98M | 53.31M | 56.78M | 69.36M | 37.42M | 33.86M | 65.1M | 75.27M | 211.29M | 247.81M | 213.49M | 190.83M | 54.63M | -70.29K | 12.53M | 44.01M | 48.47M | 45.17M | 32.49M | 15.83B | 15.84B | 16.04B | 15.84B | 17.87M | 6.22M | -194.14M | 3.8M | 1.8M | 781.88K | 411.14K | |
| -98.19M | -55.38M | -45.22M | -25.7M | 24.03M | -40.6M | -33.5M | -75.26M | -79.2M | -47.4M | -38.24M | 30.01M | 74.38M | 31.37M | 109.36M | 138.66M | 106.96M | 132.52M | 23.07M | -33.63M | -25.36M | 3.01M | 36.94M | 36.84M | 22.05M | -9.15M | -3.64M | -7.69M | -141.69M | -51.96M | -14.76M | 1.55M | 138.43M | 51.72M | 4.75M | -1.49M | |
| -79.85M | -78.12M | -71.48M | -72.76M | -75.86M | -76.67M | -71.29M | -68.64M | -62.71M | -67.49M | -70.27M | -80.24M | -90.55M | -81.99M | -73.68M | -54.23M | -34.78M | -23.23M | -16.08M | -11.9M | -9.63M | -12.79M | -11.55M | -8.3M | -10.4M | -10.08M | -13.17M | -17.48M | -20.39M | 67.31M | 183.05M | 195.7M | 201.48M | 116.77M | 3.97M | -1.91M |