Altimmune, Inc. (ALT) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.474	57.128	79.019	135.158	86.855	102.352	104.69	111.097	127.465	135.858	179.947	190.301	174.864	174.102	149.932	115.918	143.495	64.742	11.275	8.963	10.972	41.672	44.3	33.719	7.964	4.171	4.56	8.769	17.117	8.368	15.782	153.995	69.107	23.158	14.236	15.57	17.389	18.412	15.725	18.643	19.62	11.265	9.535	10.481	15.943	15.79	12.873	12.702	14.726	11.777	15.304	11.237	10.406	14.161	9.708	11.785	2.718	0.682	0.735	2.674	4.188	9.273	17.245	19.752	10.141	14.152	19.239	40.583	60.337	7.1	0.467	0.675	0.764	1.003	1.323	1.398	1.471	0.006
Short Term Investments Numbers are in millions	107.906	107.78	103.046	62.698	53.924	57.602	61.039	73.783	74.362	48.898	0	0	25.021	43.724	76.575	100.006	63.283	15.484	21.644	28.277	28.226	0	0	0	0	0	0	0	0	0	0	66.811	66.842	0	9.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.137	7.382	6.178	6.774	3.191	3.107	4.813	6.416	12.154	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	139.38	164.908	182.065	197.856	140.779	159.954	165.729	184.88	201.827	184.756	179.947	190.301	199.884	217.826	226.507	215.923	206.778	80.226	32.919	37.24	39.199	41.672	44.3	33.719	7.964	4.171	4.56	8.769	17.117	8.368	15.782	220.806	135.949	23.158	14.236	15.57	17.389	18.412	15.725	18.643	19.62	11.265	9.535	10.481	15.943	15.79	12.873	12.702	14.726	11.777	15.304	11.237	10.406	14.161	9.708	11.785	2.718	0.682	0.735	5.811	11.571	15.45	24.019	22.943	13.248	18.966	25.655	52.737	60.337	7.1	0.467	0.675	0.764	1.003	1.323	1.398	1.471	0.006
Net Receivables Numbers are in millions	0.428	3.012	2.579	4.853	4.529	3.715	3.37	2.541	4.353	6.095	6.073	0.429	11.05	11.351	12.699	12.373	10.01	6.689	5.984	1.65	1.981	3.71	3.973	4.471	3.524	6.426	10.377	10.168	7.964	7.145	2.042	1.191	1.578	1.822	1.437	1.475	0.66	1.178	6.568	0.408	0.304	0.617	1.65	3.627	1.613	5.235	5.58	6.547	5.289	8.231	5.422	7.446	6.384	7.354	8.862	9.684	8.662	12.934	16.938	18.701	18.723	16.033	11.051	10.282	11.456	8.163	6.563	5.246	3.219	2.5	0	1.456	0	0	0	0	0	0
Inventory Numbers are in millions	0.015	0	0	0	0.041	0.041	0.034	0.034	0	0	0	-5.41	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.592	3.534	0	0.034	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.814	1.114	0	0	0	0	0	0	0	0	0	5.734	6.068	0.477	0.56	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.936	3.266	2.871	6.958	7.656	5.863	4.012	5.392	4.824	4.653	5.073	13.396	7.329	9.447	5.985	1.961	1.343	1.055	0.733	0.504	0.444	0.723	1.141	1.183	0.478	1.269	4.984	4.529	1.041	1.483	0.204	0.42	0.825	0.419	0.464	0.182	0.196	0.316	0.446	0.199	0.661	0.551	0.401	0.231	0.21	0.668	0.614	0.547	0.364	0.675	0.802	0.931	1.547	1.425	1.842	2.114	0.922	0.76	0.752	0.973	1.766	2.095	9.961	12.917	5.844	5.749	6.323	0.492	0.628	0.4	71.908	0.982	70.4	69.738	69.175	68.689	68.251	0.196
Total Current Assets Numbers are in millions	145.759	171.186	187.515	209.526	152.964	169.532	173.111	192.813	211.004	195.504	191.093	204.126	218.263	238.625	245.192	230.257	218.132	87.97	39.637	39.395	41.624	46.105	49.414	39.372	11.966	11.866	19.921	23.466	26.122	16.996	18.292	222.27	138.036	25.399	16.137	17.227	18.246	19.906	22.739	19.251	20.585	12.433	11.586	14.339	17.766	21.692	19.068	19.796	20.379	20.683	21.529	19.613	18.337	22.94	20.413	23.584	12.302	14.376	18.426	24.217	32.06	33.578	45.031	46.142	30.548	32.878	38.54	58.475	64.184	10	72.375	71.739	71.164	70.74	70.497	70.087	69.722	0.202
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.446	0.483	0.544	1.014	0.765	0.882	1.007	1.081	1.172	1.236	1.337	1.448	4.718	4.751	6.064	1.961	1.982	1.687	1.744	1.803	1.88	1.955	2.028	1.343	1.407	1.476	1.375	0.603	0.28	0.293	0.088	0.121	0.154	0.184	0.196	0.234	0.248	0.308	0.324	0.326	0.362	0.387	0.381	0.386	0.43	0.46	0.457	0.484	0.553	0.626	0.702	0.789	0.901	0.974	1.061	1.178	6.042	6.182	6.481	6.262	6.208	5.909	5.211	5.313	6.191	6.386	6.289	6.571	6.716	6	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.335	35.399	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.503	2.503	2.308	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	12.419	12.419	12.419	12.419	12.419	12.419	12.419	12.419	12.994	12.956	12.879	12.824	12.795	12.786	12.738	12.732	12.742	13.76	13.762	13.852	38.339	38.349	39.346	38.722	38.586	38.132	15.198	14.955	15.668	0	0	17.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.833	0.855	0.918	0.929	0.93	0.908	0.875	0.925	1.128	1.198	1.222	1.313	1.333	1.3	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	12.419	12.419	12.419	12.419	12.419	12.419	12.419	12.419	12.994	12.956	12.879	12.824	12.795	12.786	12.738	12.732	12.742	13.76	13.762	13.852	38.339	38.349	39.346	38.722	47.921	73.531	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	2.348	3.181	3.204	3.267	3.277	3.279	3.257	3.224	3.428	3.631	3.506	1.222	1.313	1.333	1.3	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.059	-0.059	0	-2.892	-4.431	-5.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0.059	0	2.892	4.431	5.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.659	1.677	0.299	0.1	0.425	0.483	0.546	0.615	0.682	0.747	0.811	0.872	0.932	0.929	0.115	0.073	0.087	0.101	0.115	0.129	0.142	0.156	0.17	0.184	1.149	0.411	0.225	0.239	0.022	0.022	0	0	0	0	0.053	0.053	0.053	0.053	0.053	0.053	0.053	0.055	0.059	0.066	0.075	0.086	0.1	0.113	0.131	0.15	0.175	0.053	0.053	0.053	0.053	0.088	0.089	0.102	0.308	0.309	0.424	0.277	0.258	1.508	9.935	10.987	16.172	0.252	0.261	2.1	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	2.105	2.16	0.843	1.114	13.609	13.784	13.972	14.115	14.273	14.402	14.567	14.739	18.644	18.636	19.059	14.858	14.864	14.573	14.596	14.663	14.764	15.871	15.96	15.378	40.895	40.236	40.946	39.564	48.224	73.847	2.436	2.469	2.502	2.532	2.598	2.636	2.65	2.71	2.726	2.728	2.764	2.79	2.788	2.8	2.853	2.894	2.905	2.946	3.032	3.124	3.225	3.191	3.303	3.376	3.463	3.615	9.313	9.488	10.057	9.848	9.91	9.443	8.692	10.249	19.757	20.879	23.683	8.136	8.309	9.4	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	147.864	173.346	188.358	210.64	166.573	183.316	187.083	206.928	225.277	209.906	205.66	218.865	236.907	257.261	264.251	245.115	232.995	102.544	54.233	54.058	56.388	61.976	65.374	54.751	52.861	52.102	60.867	63.03	74.346	90.842	20.728	224.739	140.539	27.931	18.735	19.862	20.896	22.616	25.465	21.978	23.35	15.223	14.374	17.139	20.619	24.587	21.972	22.741	23.411	23.808	24.754	22.804	21.64	26.316	23.875	27.199	21.615	23.864	28.482	34.065	41.97	43.021	53.724	56.391	50.305	53.756	62.223	66.611	72.493	19.4	72.375	71.739	71.164	70.74	70.497	70.087	69.722	0.202
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.133	2.688	3.76	2.07	3.046	4.035	5.238	4.804	1.419	2.872	2.205	2.034	0.006	1.421	0.418	0.612	0.875	0.195	0.93	0.018	0.05	0.27	0.015	0.373	0.151	0.245	0.513	0.129	0.495	1.131	0.839	2.005	0.615	0.711	0.166	0.521	0.306	0.208	0.537	0.391	0.282	0.437	0.472	1.128	1.159	2.993	1.29	1.697	1.847	2.063	1.411	1.446	0.446	2.483	3.924	3.128	6.732	8.403	5.957	1.934	1.03	2.573	3.409	3.871	3.206	3.721	1.434	1.394	1.775	0.7	0.355	0.839	0.012	0.043	0.055	0.007	0.014	0.004
Short Term Debt Numbers are in millions	0.313	0.345	0.508	0.496	0.485	0.474	0.463	0.452	0.442	0.431	0.421	0.411	0.402	0.375	0.366	0.357	0.328	0.905	0.266	0.259	0.358	0.41	0.467	0.072	1.467	1.311	0.05	0.05	0.05	0.05	0	0.459	0	0	0	0.538	0	0.249	0.498	0.746	0.993	1	1	2.092	1	2.168	2.329	2.081	1.89	0.455	1.053	0	0	0	0	0	20.058	0	0	0	0	17.256	17.777	17.378	16.933	4	4	4	4	11.8	0	-2.175	0	0	0	0	0	0.175
Tax Payables Numbers are in millions	0	0	0	0	0	0.056	1.169	1.169	1.169	0	0	5.41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0.139	0.109	0.075	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-0.485	-0.474	0	0	0	-0.431	0	9.74	0.02	0.058	0.02	0.02	0.02	0.034	0.048	0.062	0.02	0.032	0.042	0.02	0.02	0.032	0.045	0.02	0.02	0.032	-3.809	-0.459	-0.538	0	0	-0.538	0	2.695	3.379	1.195	0.057	1.394	0.062	0.342	0.472	0.508	0.874	1.382	0	0	0	0	0	0	0	0	0	0	0	0	0	11.319	12.198	0	0	0	0	2.985	0	0	0.711	0.592	0.471	0.353	0	0	0.05	0
Other Current Liabilities Numbers are in millions	7.192	12.122	7.065	9.577	8.34	6.872	8.081	10.629	12.712	10.542	16.498	10.421	18.699	7.242	9.02	11.032	5.071	6.609	4.802	3.584	3.124	4.727	5.463	4.063	6.707	5.478	4.548	3.641	3.616	4.315	1.395	199.216	3.114	2.558	2.474	1.121	2.075	2.878	3.502	1.444	2.553	1.394	1.931	3.234	2.782	2.054	3.294	2.329	3.234	3.142	2.85	2.655	3.246	3.447	2.778	3.035	3.243	4.288	8.423	11.532	15.3	11.388	12.575	14.625	9.3	7.697	4.297	3.603	5.038	5.6	0.116	-0.615	0.106	0.106	0.562	0.262	0.116	0
Total Current Liabilities Numbers are in millions	8.638	15.155	11.333	12.143	11.871	11.437	14.951	17.054	15.742	13.845	19.124	18.276	19.127	9.096	9.824	12.02	6.294	4.917	6.045	3.923	2.467	3.48	3.676	4.527	8.345	7.067	5.155	3.84	4.18	5.528	2.235	204.838	3.728	3.269	2.64	2.179	2.381	3.335	4.537	2.582	3.885	2.831	3.465	6.796	5.413	7.722	7.788	7.488	6.971	5.659	5.314	4.615	3.692	5.929	6.702	6.163	30.033	12.691	14.38	13.466	16.33	31.217	33.761	35.873	29.439	15.418	9.731	8.997	10.813	18.1	1.342	1.046	0.698	0.576	0.617	0.411	0.179	0.179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.46	1.517	0.044	0.175	0.303	0.429	0.552	0.672	0.788	0.904	1.016	1.124	1.23	1.277	1.374	1.468	1.561	1.345	1.416	1.485	1.552	1.871	2.017	0.501	0.545	0.584	0.616	0.6	0.59	0.571	0	0.526	0	0	0	0.545	0	0	0	0	0	0.24	0.485	0.73	0.974	1.218	1.46	1.704	1.764	1.984	2.235	0	0	0	0	0	0	19.161	18.284	17.427	16.58	0	0	0.928	1.905	15.398	15.995	16.668	17.679	7.8	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0.25	0.25	0.25	0	0.111	0.065	1.111	0.145	0.15	0.155	0.16	0.165	0.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-0.24	-0.24	-0.24	0	0.059	0.059	0.059	2.892	4.431	5.44	5.938	8.312	8.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.389	4.143	4.044	4.223	4.002	3.736	3.848	3.909	3.718	0.622	0.652	0.33	7.285	5.61	6.615	5.75	25.435	16.76	4.875	3.13	2.985	0.341	0.3	1.351	1.252	3.551	3.005	3.815	4.03	0.053	0.443	-0.083	0.427	0.412	0.468	0.489	0.843	0.944	0.905	1.122	1.359	1.288	2.098	2.277	2.878	2.426	2.782	1.875	2.125	2.619	3.434	2.336	3.41	6.313	6.337	8.825	2.99	1.61	1.027	1.288	2.573	1.473	3.389	0.627	7.794	8.216	0.377	0.374	0	5.3	13.579	13.579	13.579	13.579	13.579	0	13.579	0
Total Non-Current Liabilities Numbers are in millions	5.849	5.66	4.088	4.398	4.305	4.165	4.4	4.581	4.506	1.526	1.668	1.454	8.516	6.887	7.989	7.218	26.996	18.105	6.291	4.615	4.537	2.271	2.375	1.911	4.834	9.226	9.217	10.513	21.335	9.338	0.443	0.443	0.427	0.412	0.468	1.034	0.843	0.944	0.905	1.122	1.359	1.528	2.583	3.008	3.852	3.644	4.242	3.579	3.89	4.603	5.669	2.336	3.41	6.313	6.337	8.825	2.99	20.771	19.311	18.714	19.153	1.473	3.389	1.555	9.699	23.614	16.371	17.042	17.679	13.1	13.579	13.579	13.579	13.579	13.579	0	13.579	0
Total Liabilities Numbers are in millions	14.487	20.815	15.421	16.541	16.176	15.602	19.351	21.635	20.248	15.371	20.792	19.73	27.643	15.983	17.813	19.239	33.289	23.022	12.337	8.538	7.004	5.751	6.052	6.438	13.178	16.292	14.372	14.353	25.516	14.866	2.677	205.28	4.156	3.68	3.108	3.213	3.224	4.28	5.442	3.704	5.244	4.359	6.049	9.804	9.265	11.366	12.03	11.068	10.86	10.262	10.983	6.952	7.102	12.243	13.04	14.988	33.022	33.462	33.691	32.181	35.483	32.69	37.15	37.428	39.137	39.031	26.102	26.039	28.492	31.2	14.921	14.625	14.277	14.155	14.195	0.411	13.758	0.179
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.51	5.955	9.282	8.238	0	0.008	0.006	0.008	0	0.327	0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.493	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.002	0.002	0.002	0.001	0.001	0.001	0	0.004	0.002	0.002	0.002	0.002	0.007	0.007	0.007	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-538.21	-515.365	-490.725	-466.331	-434.69	-414.019	-397.958	-377.884	-356.224	-332.708	-312.601	-293.171	-269.282	-235.771	-210.945	-186.421	-175.799	-158.029	-141.262	-137.376	-133.279	-122.34	-118.953	-116.856	-92.348	-89.997	-80.858	-77.685	-68.854	-38.949	-32.067	-29.87	-107.671	-216.906	-224.951	-223.724	-222.486	-221.161	-218.82	-220.283	-217.654	-213.025	-212.586	-210.328	-205.903	-201.957	-200.721	-198.61	-197.34	-197.126	-196.369	-193.689	-194.439	-194.405	-191.968	-189.892	-174.976	-170.648	-164.255	-156.311	-150.639	-136.676	-129.831	-123.818	-118.616	-114.273	-92.42	-87.403	-82.303	-81.3	1.635	1.294	1.067	0.766	0.482	0.277	0.144	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.845	-5.192	-5.161	-5.004	-5.124	-5.18	-5.101	-5.227	-5.303	-5.16	-5.04	-5.04	-5.04	-5.038	-5.039	-5.045	-5.042	-5.032	-5.053	-5.02	-5.021	-5.04	-5.04	-5.04	-5.04	-5.04	-3.962	-4.577	-4.71	-5.738	-6.995	-0.001	0.012	0	43.133	-1.857	0	0	-0.228	-0.23	-0.226	-0.22	-0.219	-0.219	-0.22	-0.22	-0.219	-0.217	-0.216	1.004	1.024	1.011	1.162	1.241	1.227	1.25	1.127	1.049	1.37	1.188	0.88	-0.392	-0.261	0.386	1.076	1.199	1.261	1.482	1.314	1.6	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	676.425	673.081	668.816	665.427	590.206	586.908	570.786	568.399	566.551	532.398	502.505	497.342	483.582	482.084	462.418	417.338	380.544	242.58	188.209	187.915	187.683	183.604	183.314	170.208	137.072	130.844	125.358	121.656	122.393	120.662	50.112	71.035	244.035	241.151	240.571	240.367	240.151	239.49	239.065	238.781	235.98	224.105	221.126	217.877	217.472	215.393	210.878	210.496	210.102	209.663	209.111	208.526	207.81	207.232	201.571	200.847	-12,538,241.024	-10,649,109.352	-6,580,888.745	155.736	156.243	147.396	146.663	142.392	128.706	127.797	127.278	126.491	124.988	67.9	55.819	126.966	55.819	55.819	55.819	55.819	55.819	0.025
Total Shareholders Equity Numbers are in millions	133.377	152.531	172.937	194.099	150.397	167.714	167.732	185.293	205.029	194.535	184.868	199.135	209.264	241.278	246.437	225.876	199.706	79.522	41.897	45.52	49.384	56.225	59.322	48.313	39.683	35.81	46.495	48.678	48.83	75.977	18.051	19.459	136.383	24.251	15.626	16.649	17.672	18.336	20.023	18.274	18.106	10.865	8.325	7.336	11.354	13.22	9.943	11.674	12.551	13.545	13.771	15.852	14.538	14.073	10.835	12.211	-11.408	-9.597	-5.208	1.884	6.487	10.331	16.574	18.963	11.168	14.725	36.121	40.572	44.001	-11.8	57.455	57.114	56.887	56.586	56.302	69.676	55.964	0.023
Total Equity Numbers are in millions	133.377	152.531	172.937	194.099	150.397	167.714	167.732	185.293	205.029	194.535	184.868	199.135	209.264	241.278	246.437	225.876	199.706	79.522	41.897	45.52	49.384	56.225	59.322	48.313	39.683	35.81	46.495	48.678	48.83	75.977	18.051	19.459	136.383	24.251	15.626	16.649	17.672	18.336	20.023	18.274	18.106	10.865	8.325	7.336	11.354	13.22	9.943	11.674	12.551	13.545	13.771	15.852	14.538	14.073	10.835	12.211	-11.408	-9.597	-5.208	1.884	6.487	10.331	16.574	18.963	11.168	14.725	36.121	40.572	44.001	-11.8	57.455	57.114	56.887	56.586	56.302	69.676	55.964	0.023
Total Liabilities & Shareholders Equity Numbers are in millions	147.864	173.346	188.358	210.64	166.573	183.316	187.083	206.928	225.277	209.906	205.66	218.865	236.907	257.261	264.251	245.115	232.995	102.544	54.233	54.058	56.388	61.976	65.374	54.751	52.861	52.102	60.867	63.03	74.346	90.842	20.728	224.739	140.539	27.931	18.735	19.862	20.896	22.616	25.465	21.978	23.35	15.223	14.374	17.139	20.619	24.587	21.972	22.741	23.411	23.808	24.754	22.804	21.64	26.316	23.875	27.199	21.615	23.864	28.482	34.065	41.97	43.021	53.724	56.391	50.305	53.756	62.223	66.611	72.493	19.4	72.375	71.739	71.164	70.74	70.497	70.087	69.722	0.202

Altimmune, Inc.

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NASDAQ:ALT