Altimmune, Inc. (ALT)

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ALT
Financiële Gegevens

7.43 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	135.158	111.097	190.301	115.918	8.963	33.719	8.769	153.995	15.57	18.643	10.481	12.702	11.237	11.785	2.674	19.752	40.583	0.675	1.398
Kortetermijnbeleggingen Numbers are in millions	62.698	73.783	0	100.006	28.277	0	0	66.811	0	0	0	0	0	0	3.137	3.191	12.154	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	197.856	184.88	190.301	215.923	37.24	33.719	8.769	220.806	15.57	18.643	10.481	12.702	11.237	11.785	5.811	22.943	52.737	0.675	1.398
Nettovorderingen Numbers are in millions	4.853	2.541	5.838	12.373	1.65	4.471	10.168	0.999	1.475	0.408	3.627	6.547	7.896	9.684	17.433	10.282	5.246	0	0
Voorraad Numbers are in millions	0	0.034	-13,388.516	-1,958.888	-503.898	0	3.534	0	0	0	0	0	0	1.114	0	0	0.477	0	0
Overige vlottende activa Numbers are in millions	6.817	5.358	13,396.503	1,960.849	504.402	1.183	0.994	0.465	0.182	0.199	0.231	0.547	0.48	1	0.973	12.917	0.016	0.122	68.689
Totaal vlottende activa Numbers are in millions	209.526	192.813	204.126	230.257	39.395	39.372	23.466	222.27	17.227	19.251	14.339	19.796	19.613	23.584	24.217	46.142	58.475	71.739	70.087
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.014	1.081	1.448	1.961	1.803	1.343	0.603	0.121	0.234	0.326	0.386	0.484	0.789	1.178	6.262	5.313	6.571	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.503	0	0	0
Immateriële activa Numbers are in millions	0	12.419	12.419	12.824	12.732	13.852	38.722	14.955	17.821	0.43	0	0	0	0	0.929	0.925	1.313	0	0
Goodwill en immateriële activa Numbers are in millions	0	12.419	12.419	12.824	12.732	13.852	38.722	2.348	2.348	2.348	2.348	2.348	2.348	2.348	3.277	3.428	1.313	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	-58.5	-5,938.402	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	58.5	5,938.402	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.1	0.615	0.872	0.073	0.129	0.184	0.239	0	0.053	0.053	0.066	0.113	0.053	0.088	0.309	1.508	0.252	0	0
Totaal niet-vlottende activa Numbers are in millions	1.114	14.115	14.739	14.858	14.663	15.378	39.564	2.469	2.636	2.728	2.8	2.946	3.191	3.615	9.848	10.249	8.136	0	0
Totaal activa Numbers are in millions	210.64	206.928	218.865	245.115	54.058	54.751	63.03	224.739	19.862	21.978	17.139	22.741	22.804	27.199	34.065	56.391	66.611	71.739	70.087
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.07	4.804	2.034	0.612	0.018	0.373	0.129	0.927	0.521	0.391	1.128	1.697	1.446	3.128	1.934	3.871	1.394	0.161	0.007
Kortlopende schulden Numbers are in millions	0.496	0.452	0.411	0.357	0.259	0.072	0.05	0.459	0.538	0.746	2.092	2.081	0	0	0	17.378	4	0.091	0
Belastingschulden Numbers are in millions	0	1.169	0	0	0	0	0	3.158	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	9.74	0.02	0.062	0.02	0.02	0.02	-0.538	1.195	0.342	1.382	0	0	0	0	2.985	0.592	0
Overige kortlopende verplichtingen Numbers are in millions	9.577	11.798	6.09	11.032	3.584	4.063	3.641	203.433	1.658	0.249	3.234	2.329	3.17	3.035	11.532	14.625	0.618	0.203	0.404
Totaal kortlopende verplichtingen Numbers are in millions	12.143	17.054	18.276	12.02	3.923	4.527	3.84	204.838	2.179	2.582	6.796	7.488	4.615	6.163	13.466	35.873	8.997	1.046	0.411
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.175	0.672	1.124	1.468	1.485	0.501	0.6	0.526	0.545	0	0.73	1.704	0	0	17.427	0.928	16.668	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.25	0.25	1.111	0.16	0.179	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	-0.25	-0.24	0.059	5.938	-0.705	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.223	3.909	0.331	5.75	3.12	0.24	3.815	0.443	0.489	1.122	2.277	1.875	2.336	8.825	1.288	0.627	0.374	13.579	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.398	4.581	1.454	7.218	4.615	1.911	10.513	0.443	1.034	1.122	3.008	3.579	2.336	8.825	18.714	1.555	17.042	13.579	0
Totaal passiva Numbers are in millions	16.541	21.635	19.73	19.239	8.538	6.438	14.353	205.28	3.213	3.704	9.804	11.068	6.952	14.988	32.181	37.428	26.039	14.625	0.411
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	9.282	0.006	0.327	0.486	0	0	0	0	0	0	66.611	0	0
Gewone aandelen Numbers are in millions	0.007	0.005	0.004	0.004	0.002	0.001	0.002	0.007	0.006	0.006	0.005	0.005	0.005	0.005	0.003	0.003	0.002	0.001	0.001
Ingehouden winsten Numbers are in millions	-466.331	-377.884	-293.171	-186.421	-137.376	-116.856	-77.685	-29.87	-223.724	-220.283	-210.328	-198.61	-193.689	-189.892	-156.311	-123.818	-87.403	1.294	0.277
Overige gereserveerde algehele resultaten Numbers are in millions	-5.004	-5.227	-5.04	-5.045	-5.02	-5.04	-4.577	-0.001	-1.857	-0.23	-0.219	-0.217	1.011	1.25	1.188	0.386	1.482	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	665.427	568.399	497.342	417.338	187.915	170.208	121.656	49.317	241.897	238.295	217.877	210.496	208.526	200.847	157.004	142.392	59.88	55.819	69.398
Totaal eigen vermogen van aandeelhouders Numbers are in millions	194.099	185.293	199.135	225.876	45.52	48.313	48.678	19.459	16.649	18.274	7.336	11.674	15.852	12.211	1.884	18.963	40.572	57.114	69.676
Totaal eigen vermogen Numbers are in millions	194.099	185.293	199.135	225.876	45.52	48.313	48.678	19.459	16.649	18.274	7.336	11.674	15.852	12.211	1.884	18.963	40.572	57.114	69.676
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	210.64	206.928	218.865	245.115	54.058	54.751	63.03	224.739	19.862	21.978	17.139	22.741	22.804	27.199	34.065	56.391	66.611	71.739	70.087

Altimmune, Inc.

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