Altimmune, Inc.

NASDAQ:ALT

7.68 (USD) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 135.158111.097190.301115.9188.96333.7198.769153.99515.5718.64310.48112.70211.23711.7852.67419.75240.5830.6751.398
Short Term Investments 62.69873.7830100.00628.2770066.8110000003.1373.19112.15400
Cash and Short Term Investments 197.856184.88190.301215.92337.2433.7198.769220.80615.5718.64310.48112.70211.23711.7855.81122.94352.7370.6751.398
Net Receivables 4.8532.5415.83812.3731.654.47110.1680.9991.4750.4083.6276.5477.8969.68417.43310.2825.24600
Inventory 00.034-13,388.516-1,958.888-503.89803.5340000001.114000.47700
Other Current Assets 6.8175.35813,396.5031,960.849504.4021.1830.9940.4650.1820.1990.2310.5470.4810.97312.9170.0160.12268.689
Total Current Assets 209.526192.813204.126230.25739.39539.37223.466222.2717.22719.25114.33919.79619.61323.58424.21746.14258.47571.73970.087
Non-Current Assets:
Property, Plant & Equipment, Net 1.0141.0811.4481.9611.8031.3430.6030.1210.2340.3260.3860.4840.7891.1786.2625.3136.57100
Goodwill 00000002.3482.3482.3482.3482.3482.3482.3482.3482.503000
Intangible Assets 012.41912.41912.82412.73213.85238.72214.95517.8210.4300000.9290.9251.31300
Goodwill and Intangible Assets 012.41912.41912.82412.73213.85238.7222.3482.3482.3482.3482.3482.3482.3483.2773.4281.31300
Long Term Investments 00000-58.5-5,938.402000000000000
Tax Assets 0000058.55,938.402000000000000
Other Non-Current Assets 0.10.6150.8720.0730.1290.1840.23900.0530.0530.0660.1130.0530.0880.3091.5080.25200
Total Non-Current Assets 1.11414.11514.73914.85814.66315.37839.5642.4692.6362.7282.82.9463.1913.6159.84810.2498.13600
Total Assets 210.64206.928218.865245.11554.05854.75163.03224.73919.86221.97817.13922.74122.80427.19934.06556.39166.61171.73970.087
Liabilities & Equity:
Current Liabilities:
Account Payables 2.074.8042.0340.6120.0180.3730.1290.9270.5210.3911.1281.6971.4463.1281.9343.8711.3940.1610.007
Short Term Debt 0.4960.4520.4110.3570.2590.0720.050.4590.5380.7462.0922.08100017.37840.0910
Tax Payables 01.169000003.15800000000000
Deferred Revenue 009.740.020.0620.020.020.02-0.5381.1950.3421.38200002.9850.5920
Other Current Liabilities 9.57711.7986.0911.0323.5844.0633.641203.4331.6580.2493.2342.3293.173.03511.53214.6250.6180.2030.404
Total Current Liabilities 12.14317.05418.27612.023.9234.5273.84204.8382.1792.5826.7967.4884.6156.16313.46635.8738.9971.0460.411
Non-Current Liabilities:
Long Term Debt 0.1750.6721.1241.4681.4850.5010.60.5260.54500.731.7040017.4270.92816.66800
Deferred Revenue Non-Current 0000.250.251.1110.160.17900000000000
Deferred Tax Liabilities Non-Current 000-0.25-0.240.0595.938-0.70500000000000
Other Non-Current Liabilities 4.2233.9090.3315.753.120.243.8150.4430.4891.1222.2771.8752.3368.8251.2880.6270.37413.5790
Total Non-Current Liabilities 4.3984.5811.4547.2184.6151.91110.5130.4431.0341.1223.0083.5792.3368.82518.7141.55517.04213.5790
Total Liabilities 16.54121.63519.7319.2398.5386.43814.353205.283.2133.7049.80411.0686.95214.98832.18137.42826.03914.6250.411
Equity:
Preferred Stock 0000009.2820.0060.3270.48600000066.61100
Common Stock 0.0070.0050.0040.0040.0020.0010.0020.0070.0060.0060.0050.0050.0050.0050.0030.0030.0020.0010.001
Retained Earnings -466.331-377.884-293.171-186.421-137.376-116.856-77.685-29.87-223.724-220.283-210.328-198.61-193.689-189.892-156.311-123.818-87.4031.2940.277
Accumulated Other Comprehensive Income/Loss -5.004-5.227-5.04-5.045-5.02-5.04-4.577-0.001-1.857-0.23-0.219-0.2171.0111.251.1880.3861.48200
Other Total Stockholders Equity 665.427568.399497.342417.338187.915170.208121.65649.317241.897238.295217.877210.496208.526200.847157.004142.39259.8855.81969.398
Total Shareholders Equity 194.099185.293199.135225.87645.5248.31348.67819.45916.64918.2747.33611.67415.85212.2111.88418.96340.57257.11469.676
Total Equity 194.099185.293199.135225.87645.5248.31348.67819.45916.64918.2747.33611.67415.85212.2111.88418.96340.57257.11469.676
Total Liabilities & Shareholders Equity 210.64206.928218.865245.11554.05854.75163.03224.73919.86221.97817.13922.74122.80427.19934.06556.39166.61171.73970.087