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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -88.447 | -84.713 | -97.091 | -49.044 | -20.52 | -39.171 | -46.425 | 193.854 | -3.441 | -9.955 | -11.718 | -4.92 | -3.798 | -34.849 | -32.28 | -36.415 | -13.587 | 1.016 | 0.277 |
| Depreciation & Amortization
| 0.477 | -0.205 | 0.551 | 0.298 | 0.387 | 0.302 | 0.139 | 0.143 | 0.142 | 0.15 | 0.182 | 0.304 | 0.461 | 1.02 | 0.872 | 0.814 | 0.655 | 0 | 0 |
| Deferred Income Tax
| -16.64 | 0 | 12.333 | -0.019 | -0.059 | -6.15 | -2,617.08 | 0.062 | 0.062 | 0.062 | 0.062 | 0.196 | 2.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.64 | 8.101 | 5.519 | 2.576 | 1.264 | 0.773 | 1.443 | 2.24 | 0.613 | 1.656 | 1.363 | 1.894 | 2.566 | 0 | 3.444 | 3.041 | 0 | 0 | 0 |
| Change In Working Capital
| -8.274 | 14.111 | -0.251 | -4.512 | 1.819 | 6.98 | -11.308 | 4.201 | -0.505 | 0.045 | 2.367 | 1.967 | 0.929 | -1.231 | -5.463 | 1.593 | 0.181 | 0.512 | 0.277 |
| Accounts Receivables
| -2.312 | 0.256 | 4.181 | -3.589 | 2.441 | 0.344 | -1.949 | 0.476 | -1.067 | 3.219 | 2.92 | 0.899 | 1.195 | 1.83 | -4.898 | -2.196 | -3.632 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.289 | 5.594 | -4.12 | 3.266 | -14.615 | -2.095 | 1.056 | -0.051 | -13.581 | -21.727 | -9.377 | -6.419 | 3.224 | 0 | 0 |
| Accounts Payables
| -2.734 | 2.77 | 1.422 | 0.594 | -0.355 | 0.243 | -2.624 | 0.405 | 0.13 | -0.737 | -0.569 | 0.252 | -1.682 | 1.246 | -1.939 | -0.061 | 0.564 | 0 | 0 |
| Other Working Capital
| -3.228 | 11.085 | -5.854 | -1.517 | 0.022 | 0.799 | -2.615 | 0.053 | 15.047 | -0.342 | -1.04 | 0.867 | 14.998 | 17.42 | 10.75 | 10.269 | 0.025 | 0.512 | 0.277 |
| Other Non Cash Items
| 26.239 | 0.12 | 0.7 | 16.265 | 7.506 | 27.876 | 2,653.017 | 1.008 | -0.086 | -0.431 | 0.576 | -1.763 | -10.943 | 20.195 | 5.281 | 17.768 | -0.886 | 0 | 0 |
| Operating Cash Flow
| -76.005 | -62.586 | -78.238 | -34.437 | -9.602 | -9.389 | -20.214 | 201.508 | -3.216 | -8.474 | -7.168 | -2.323 | -7.809 | -14.865 | -28.146 | -13.199 | -13.637 | 1.528 | 0.554 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.047 | -0.126 | -12.312 | -0.342 | -0.029 | -1.016 | -0.166 | -0.031 | -0.087 | -0.092 | -0.085 | 0 | -0.071 | -0.375 | -1.029 | -0.509 | -0.882 | 0 | 0 |
| Acquisitions Net
| -13.779 | 0 | 0.195 | 0.138 | 0 | 0.014 | 13.685 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | -7 | -11.556 | 0 | 0 | 0 |
| Purchases Of Investments
| -88.631 | -73.273 | -7.592 | -128.159 | -28.257 | 0 | 0 | -66.848 | 0 | 0 | 0 | 0 | 0 | 0 | -8.407 | -17.169 | -12.055 | 0 | 0 |
| Sales Maturities Of Investments
| 102.41 | 0 | 107.427 | 56.407 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3.131 | 8.45 | 26.132 | 0 | 0 | 0 |
| Other Investing Activites
| 13.779 | -73.273 | -0.195 | -0.138 | -28.285 | 0.014 | 0.208 | 0.001 | 0.008 | 0.008 | 0.004 | 0.067 | 1.759 | 0 | 0 | -7 | 0 | -2.251 | -68.636 |
| Investing Cash Flow
| 13.732 | -73.399 | 87.523 | -72.095 | -28.286 | -1.001 | 13.726 | -66.878 | -0.079 | -0.084 | -0.081 | 0.067 | 1.688 | 2.756 | -7.986 | -10.102 | -12.937 | -2.251 | -68.636 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.632 | -0.292 | -1.55 | -0.212 | -0.081 | -0.75 | -999,996 | -749,997 | -2,500,000 | 0 | -0.011 | -9.538 | -4 | 0 | 0 | 0 |
| Common Stock Issued
| 86.929 | 56.781 | 65.216 | 213.487 | 12.699 | 37.403 | 13,018.57 | 3.802 | 0.973 | 18.142 | 6.019 | 0.039 | 5.781 | 21.572 | 4.952 | 12.66 | 0 | 0 | 75.225 |
| Common Stock Repurchased
| -0.539 | -0.516 | 224.472 | 135.471 | 3,791.485 | -2.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.907 | 0 | -5.745 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.629 | 57.297 | 65.098 | 213.487 | 12.532 | -0.954 | -13,002.516 | -0.001 | 8.356 | 999,994.592 | 749,996.011 | 2,500,003.681 | 0 | -0.1 | 23.376 | -6.25 | 4.02 | 0 | 0 |
| Financing Cash Flow
| 86.3 | 56.781 | 65.098 | 213.487 | 12.532 | 32.49 | 15.841 | 3.801 | 0.223 | 16.734 | 5.03 | 3.72 | 5.781 | 21.46 | 18.789 | 2.41 | 61.927 | 0 | 69.48 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.05 | 0.074 | -0.006 | -0.002 | -0.013 | -0.001 | 0 | -0.209 | -0.24 | 0.263 | 0.06 | 0.117 | 0 | 0 |
| Net Change In Cash
| 24.027 | -79.204 | 74.383 | 106.955 | -25.356 | 22.049 | 9.428 | 138.425 | -3.074 | 8.162 | -2.221 | 1.465 | -0.549 | 9.112 | -17.079 | -20.83 | 35.47 | -0.723 | 1.398 |
| Cash At End Of Period
| 135.158 | 111.131 | 190.335 | 115.952 | 8.997 | 34.353 | 12.304 | 153.995 | 15.57 | 18.643 | 10.481 | 12.702 | 11.237 | 11.785 | 2.674 | 19.752 | 40.583 | 0.675 | 1.398 |