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.
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
| 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 |
Short Term Investments
| 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
| 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 |
Net Receivables
| 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 |
Inventory
| 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
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | -58.5 | -5,938.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 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
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 0 | 1.169 | 0 | 0 | 0 | 0 | 0 | 3.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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
| 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 |
Total Current Liabilities
| 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
| 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 |
Deferred Revenue Non-Current
| 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
| 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
| 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 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| -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
| 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 |
Total Shareholders Equity
| 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
| 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
| 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 |