Altimmune, Inc.

NASDAQ:ALT

7.57 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 57.16979.019135.15886.855102.352104.69111.097127.465135.858179.947190.301174.864174.102149.932115.918143.49564.74211.2758.96310.97241.67244.333.7197.9644.1714.568.76917.1178.36815.782153.99569.10723.15814.23615.5717.38918.41215.72518.64319.6211.2659.53510.48115.94315.7912.87312.70214.72611.77715.30411.23710.40614.1619.70811.7852.7180.6820.7352.6744.1889.27317.24519.75210.14114.15219.23940.58360.3377.10.4670.6750.7641.0031.3231.3981.4710.006
Short Term Investments 107.78103.04662.69853.92457.60261.03973.78374.36248.8980025.02143.72476.575100.00663.28315.48421.64428.27728.226000000000066.81166.84209.2770000000000000000000000003.1377.3826.1786.7743.1913.1074.8136.41612.1540000000000
Cash and Short Term Investments 164.949182.065197.856140.779159.954165.729184.88201.827184.756179.947190.301199.884217.826226.507215.923206.77880.22632.91937.2439.19941.67244.333.7197.9644.1714.568.76917.1178.36815.782220.806135.94923.15814.23615.5717.38918.41215.72518.64319.6211.2659.53510.48115.94315.7912.87312.70214.72611.77715.30411.23710.40614.1619.70811.7852.7180.6820.7355.81111.57115.4524.01922.94313.24818.96625.65552.73760.3377.10.4670.6750.7641.0031.3231.3981.4710.006
Net Receivables 3.0122.5794.8534.5293.7153.372.5414.3536.0956.0735.83811.0511.35112.69912.37310.016.6895.9841.651.9813.713.9734.4713.5246.42610.37710.1687.9647.1452.0420.9991.5781.8221.4371.4750.661.1786.5680.4080.3040.6171.653.6271.6135.2355.586.5475.2898.2315.4227.8966.3847.3548.8629.6848.66212.93416.93817.43318.72316.03311.05110.28211.4568.1636.5635.2463.2192.500000000
Inventory 0000.0410.0410.0340.034000-5.410000000000000.0340.5923.53400.0340.0340000000000000000000000000.8141.1140000000005.7346.0680.4770.56000000000
Other Current Assets 3.2252.8716.8177.6155.8223.9785.3584.82410.5535.07313.3977.3299.4475.9851.9611.3431.0550.7330.5040.4440.7231.1411.1830.4440.6771.4494.5291.0071.4490.4680.4650.510.4190.4640.1820.1960.3160.4460.1990.6610.5510.4010.2310.210.6680.6140.5470.3640.6750.8020.481.5471.4251.02910.9220.760.7520.9731.7662.0959.96112.9175.8440.0160.2540.0160.0680.40.3730.12270.469.73869.17568.68968.2510.196
Total Current Assets 171.186187.515209.526152.964169.532173.111192.813211.004195.504191.093204.126218.263238.625245.192230.257218.13287.9739.63739.39541.62446.10549.41439.37211.96611.86619.92123.46626.12216.99618.292222.27138.03625.39916.13717.22718.24619.90622.73919.25120.58512.43311.58614.33917.76621.69219.06819.79620.37920.68321.52919.61318.33722.9420.41323.58412.30214.37618.42624.21732.0633.57845.03146.14230.54832.87838.5458.47564.1841072.37571.73971.16470.7470.49770.08769.7220.202
Non-Current Assets:
Property, Plant & Equipment, Net 0.4830.5441.0140.7650.8821.0071.0811.1721.2361.3371.4484.7184.7516.0641.9611.9821.6871.7441.8031.881.9552.0281.3431.4071.4761.3750.6030.280.2930.0880.1210.1540.1840.1960.2340.2480.3080.3240.3260.3620.3870.3810.3860.430.460.4570.4840.5530.6260.7020.7890.9010.9741.0611.1786.0426.1826.4816.2626.2085.9095.2115.3136.1916.3866.2896.5716.716600000000
Goodwill 0000000000000000000000000009.33535.3992.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.5032.5032.308000000000000
Intangible Assets 00012.41912.41912.41912.41912.41912.41912.41912.41912.99412.95612.87912.82412.79512.78612.73812.73212.74213.7613.76213.85238.33938.34939.34638.72238.58638.13215.19814.95515.6680017.821000000000000000000000.8330.8550.9180.9290.930.9080.8750.9251.1281.1981.2221.3131.3331.300000000
Goodwill and Intangible Assets 00012.41912.41912.41912.41912.41912.41912.41912.41912.99412.95612.87912.82412.79512.78612.73812.73212.74213.7613.76213.85238.33938.34939.34638.72247.92173.5312.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3482.3483.1813.2043.2673.2773.2793.2573.2243.4283.6313.5061.2221.3131.3331.300000000
Long Term Investments 00000000000000000000-0.059-0.0590-2.892-4.431-5.44000000000000000000000000000000000000000000000000000
Tax Assets 000000000000000000000.0590.05902.8924.4315.44000000000000000000000000000000000000000000000000000
Other Non-Current Assets 1.6770.2990.10.4250.4830.5460.6150.6820.7470.8110.8720.9320.9290.1150.0730.0870.1010.1150.1290.1420.1560.170.1841.1490.4110.2250.2390.0220.02200000.0530.0530.0530.0530.0530.0530.0530.0550.0590.0660.0750.0860.10.1130.1310.150.1750.0530.0530.0530.0530.0880.0890.1020.3080.3090.4240.2770.2581.5089.93510.98716.1720.2520.2612.100000000
Total Non-Current Assets 2.160.8431.11413.60913.78413.97214.11514.27314.40214.56714.73918.64418.63619.05914.85814.86414.57314.59614.66314.76415.87115.9615.37840.89540.23640.94639.56448.22473.8472.4362.4692.5022.5322.5982.6362.652.712.7262.7282.7642.792.7882.82.8532.8942.9052.9463.0323.1243.2253.1913.3033.3763.4633.6159.3139.48810.0579.8489.919.4438.69210.24919.75720.87923.6838.1368.3099.400000000
Total Assets 173.346188.358210.64166.573183.316187.083206.928225.277209.906205.66218.865236.907257.261264.251245.115232.995102.54454.23354.05856.38861.97665.37454.75152.86152.10260.86763.0374.34690.84220.728224.739140.53927.93118.73519.86220.89622.61625.46521.97823.3515.22314.37417.13920.61924.58721.97222.74123.41123.80824.75422.80421.6426.31623.87527.19921.61523.86428.48234.06541.9743.02153.72456.39150.30553.75662.22366.61172.49319.472.37571.73971.16470.7470.49770.08769.7220.202
Liabilities & Equity:
Current Liabilities:
Account Payables 2.6883.762.073.0464.0355.2384.8041.4192.8722.2052.0340.0061.4210.4180.6120.8750.1950.930.0180.050.270.0150.3730.1510.2450.5130.1290.4951.1310.8390.9270.6150.7110.1660.5210.3060.2080.5370.3910.2820.4370.4721.1281.1592.9931.291.6971.8472.0631.4111.4460.4462.4833.9243.1286.7328.4035.9571.9341.032.5733.4093.8713.2063.7211.4341.3941.7750.70.3550.1610.0120.0430.0550.0070.0140.004
Short Term Debt 0.3450.5080.4960.4850.4740.4630.4520.4420.4310.4210.4110.4020.3750.3660.3570.3280.9050.2660.2590.3580.410.4670.0721.4671.3110.050.050.050.053.8090.4590.538000.53800.2490.4980.7460.993112.09212.1682.3292.0811.890.4551.0530000020.058000017.25617.77717.37816.933444411.80.0830.0910.0830.083000.1060.175
Tax Payables 00000.0561.1691.1691.169005.4100000000000000000003.158000000000000000000000000000000000000000.160.1390.1090.0750000
Deferred Revenue 000-0.485-0.474000-0.43109.740.020.0580.020.020.020.0340.0480.0620.020.0320.0420.020.020.0320.0450.020.020.032-3.809-0.459-0.53800-0.53802.6953.3791.1950.0571.3940.0620.3420.4720.5080.8741.382000000000000011.31912.19800002.985000.7110.5920.4710.353000.050
Other Current Liabilities 12.1227.0659.5778.8257.4029.2511.79813.88110.97316.4986.0918.6997.2429.0211.0325.0713.7834.8023.5842.0392.7683.1534.0636.7075.4784.5483.6413.6164.315-2.414203.4522.5762.5582.4741.1212.0750.1830.1220.2492.55301.9313.2342.7822.0543.2942.3293.2343.1422.853.173.2463.4472.7783.0353.2434.2888.42311.53215.30.0690.37814.6259.37.6974.2970.6185.0385.60.1920.2030.1320.0980.5620.4040.010
Total Current Liabilities 15.15511.33312.14311.87111.43714.95117.05415.74213.84519.12418.27619.1279.0969.82412.026.2944.9176.0453.9232.4673.483.6764.5278.3457.0675.1553.844.185.5282.235204.8383.7283.2692.642.1792.3813.3354.5372.5823.8852.8313.4656.7965.4137.7227.7887.4886.9715.6595.3144.6153.6925.9296.7026.16330.03312.69114.3813.46616.3331.21733.76135.87329.43915.4189.7318.99710.81318.11.3421.0460.6980.5760.6170.4110.1790.179
Non-Current Liabilities:
Long Term Debt 1.5170.0440.1750.3030.4290.5520.6720.7880.9041.0161.1241.231.2771.3741.4681.5611.3451.4161.4851.5521.8712.0170.5010.5450.5840.6160.60.590.5710.5350.5260.56000.545000000.240.4850.730.9741.2181.461.7041.7641.9842.23500000019.16118.28417.42716.58000.9281.90515.39815.99516.66817.6797.800000000
Deferred Revenue Non-Current 00000000000000.250.250.250.250.250.2500.1110.0651.1110.1450.150.1550.160.1650.17000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000-0.25-0.25-0.25-0.24-0.24-0.2400.0590.0590.0592.8924.4315.445.9388.3128.544000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 4.1434.0444.2234.0023.7363.8483.9093.7180.6220.6520.3317.2855.616.6155.7525.43516.754.8653.122.9850.230.2350.241.2524.0613.0053.81512.2680.053-0.092-0.083-0.1330.4120.4680.4890.8430.9440.9051.1221.3591.2882.0982.2772.8782.4262.7821.8752.1252.6193.4342.3363.416.3136.3378.8252.991.611.0271.2882.5731.4733.3890.6277.7948.2160.3770.37405.313.57913.57913.57913.57913.579013.5790
Total Non-Current Liabilities 5.664.0884.3984.3054.1654.44.5814.5061.5261.6681.4548.5166.8877.9897.21826.99618.1056.2914.6154.5372.2712.3751.9114.8349.2269.21710.51321.3359.3380.4430.4430.4270.4120.4681.0340.8430.9440.9051.1221.3591.5282.5833.0083.8523.6444.2423.5793.894.6035.6692.3363.416.3136.3378.8252.9920.77119.31118.71419.1531.4733.3891.5559.69923.61416.37117.04217.67913.113.57913.57913.57913.57913.579013.5790
Total Liabilities 20.81515.42116.54116.17615.60219.35121.63520.24815.37120.79219.7327.64315.98317.81319.23933.28923.02212.3378.5387.0045.7516.0526.43813.17816.29214.37214.35325.51614.8662.677205.284.1563.683.1083.2133.2244.285.4423.7045.2444.3596.0499.8049.26511.36612.0311.06810.8610.26210.9836.9527.10212.24313.0414.98833.02233.46233.69132.18135.48332.6937.1537.42839.13739.03126.10226.03928.49231.214.92114.62514.27714.15514.1950.41113.7580.179
Equity:
Preferred Stock 0000000000000000000000000.515.9559.2828.23800.0080.0060.00800.3270.3270000000000000000000000000000000072.493000000000
Common Stock 0.0070.0070.0070.0050.0050.0050.0050.0050.0050.0040.0040.0040.0040.0040.0040.0030.0030.0020.0020.0020.0010.0010.00100.0040.0020.0020.0020.0020.0070.0070.0070.0060.0060.0060.0060.0060.0060.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.00200.0010.0010.0010.0010.0010.0010.0010
Retained Earnings -515.365-490.725-466.331-434.69-414.019-397.958-377.884-356.224-332.708-312.601-293.171-269.282-235.771-210.945-186.421-175.799-158.029-141.262-137.376-133.279-122.34-118.953-116.856-92.348-89.997-80.858-77.685-68.854-38.949-32.067-29.87-107.671-216.906-224.951-223.724-222.486-221.161-218.82-220.283-217.654-213.025-212.586-210.328-205.903-201.957-200.721-198.61-197.34-197.126-196.369-193.689-194.439-194.405-191.968-189.892-174.976-170.648-164.255-156.311-150.639-136.676-129.831-123.818-118.616-114.273-92.42-87.403-82.303-81.31.6351.2941.0670.7660.4820.2770.144-0.003
Accumulated Other Comprehensive Income/Loss -5.192-5.161-5.004-5.124-5.18-5.101-5.227-5.303-5.16-5.04-5.04-5.04-5.038-5.039-5.045-5.042-5.032-5.053-5.02-5.021-5.04-5.04-5.04-5.04-5.04-3.962-4.577-4.71-5.738-6.995-0.0010.012043.133-1.85700-0.228-0.23-0.226-0.22-0.219-0.219-0.22-0.22-0.219-0.217-0.2161.0041.0241.0111.1621.2411.2271.251.1271.0491.371.1880.88-0.392-0.2610.3861.0761.1991.2611.4821.3141.600000000
Other Total Stockholders Equity 673.081668.816665.427590.206586.908570.786568.399566.551532.398502.505497.342483.582482.084462.418417.338380.544242.58188.209187.915187.683183.604183.314170.208137.072130.334125.358121.656114.154120.66257.09949.317244.027241.151197.111241.897240.151239.49239.065238.781235.98224.105221.126217.877217.472215.393210.878210.496210.102209.663209.111208.526207.81207.232201.571200.847162.437159.998157.674157.004156.243147.396146.663142.392128.706127.797127.278126.49152.49567.955.81955.81955.81955.81955.81969.39855.8190.025
Total Shareholders Equity 152.531172.937194.099150.397167.714167.732185.293205.029194.535184.868199.135209.264241.278246.437225.876199.70679.52241.89745.5249.38456.22559.32248.31339.68335.8146.49548.67848.8375.97718.05119.459136.38324.25115.62616.64917.67218.33620.02318.27418.10610.8658.3257.33611.35413.229.94311.67412.55113.54513.77115.85214.53814.07310.83512.211-11.408-9.597-5.2081.8846.48710.33116.57418.96311.16814.72536.12140.57244.001-11.857.45557.11456.88756.58656.30269.67655.9640.023
Total Equity 152.531172.937194.099150.397167.714167.732185.293205.029194.535184.868199.135209.264241.278246.437225.876199.70679.52241.89745.5249.38456.22559.32248.31339.68335.8146.49548.67848.8375.97718.05119.459136.38324.25115.62616.64917.67218.33620.02318.27418.10610.8658.3257.33611.35413.229.94311.67412.55113.54513.77115.85214.53814.07310.83512.211-11.408-9.597-5.2081.8846.48710.33116.57418.96311.16814.72536.12140.57244.001-11.857.45557.11456.88756.58656.30269.67655.9640.023
Total Liabilities & Shareholders Equity 173.346188.358210.64166.573183.316187.083206.928225.277209.906205.66218.865236.907257.261264.251245.115232.995102.54454.23354.05856.38861.97665.37454.75152.86152.10260.86763.0374.34690.84220.728224.739140.53927.93118.73519.86220.89622.61625.46521.97823.3515.22314.37417.13920.61924.58721.97222.74123.41123.80824.75422.80421.6426.31623.87527.19921.61523.86428.48234.06541.9743.02153.72456.39150.30553.75662.22366.61172.49319.472.37571.73971.16470.7470.49770.08769.7220.202