Altimmune, Inc. (ALT) - Balance Sheet Statement

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ALT
Financials

6.58 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	135.117	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	197.815	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
Net Receivables Numbers are in millions	4.853	2.541	0.429	12.373	1.65	4.471	10.168	0.999	1.475	0.408	3.627	6.547	7.896	9.684	18.701	10.282	5.246	1.456	0
Inventory 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
Other Current Assets Numbers are in millions	6.958	5.392	13.396	1.961	0.504	1.183	4.529	1.228	0.182	0.012	0.231	0.547	0.931	2.014	0.973	12.917	0.492	0.982	68.689
Total Current Assets Numbers are in millions	209.626	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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	0	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
Total Non-Current Assets Numbers are in millions	1.014	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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.07	4.804	2.034	0.612	0.018	0.373	0.129	2.005	0.521	0.391	1.128	1.697	1.446	3.128	1.934	3.871	1.394	0.839	0.007
Short Term Debt Numbers are in millions	0.496	0.452	0.411	0.357	0.259	0.072	0.05	0.459	0	0.746	2.092	2.081	0	0	0	17.378	4	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	9.577	10.629	15.831	11.032	3.584	4.063	3.641	-0.17	1.658	1.444	3.234	2.329	3.17	3.035	11.532	14.625	3.603	13.355	0.262
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.175	0.672	1.124	1.468	1.485	0.501	0.6	0.526	0	0	0.73	1.704	0	0	17.427	0.928	16.668	0	13.579
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	4.223	3.909	0.33	5.75	3.13	1.351	3.815	0.017	1.034	1.122	2.277	1.875	2.336	8.825	1.288	0.627	0.374	13.579	-13.579
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	665.427	568.399	497.342	417.338	187.915	170.208	121.656	71.035	240.367	238.781	217.877	210.496	208.526	200.847	155.736	142.392	126.491	126.964	55.819
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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