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Altimmune Inc. (ALT)

NASDAQ: ALT · Real-Time Price · USD

6.83

-0.04 (-0.58%)

At close: Jun 17, 2025, 10:45 AM

Altimmune Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	36.93M	135.12M	111.1M	190.3M	115.92M	8.96M	33.72M	8.77M	153.99M
Short-Term Investments	94.97M	62.7M	73.78M	n/a	100.01M	28.28M	n/a	n/a	66.81M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-58.5M	-5.94B	n/a
Other Long-Term Assets	1.64M	363K	19K	74K	73.41K	128.55K	183.68K	238.92K	n/a
Receivables	3.12M	4.85M	2.54M	429K	12.37M	1.65M	4.47M	10.17M	999.14K
Inventory	n/a	n/a	n/a	n/a	n/a	-503.9M	n/a	3.53M	n/a
Other Current Assets	2.25M	6.96M	2.4M	5.44M	34.17K	34.17K	634.42K	3.53M	807.51K
Total Current Assets	137.25M	209.63M	192.81M	204.13M	230.26M	39.39M	39.37M	23.47M	222.27M
Property-Plant & Equipment	413K	1.01M	1.68M	2.25M	1.96M	1.8M	1.34M	603.15K	120.94K
Goodwill & Intangibles	n/a	n/a	12.42M	12.42M	12.82M	12.73M	13.85M	38.72M	2.35M
Total Long-Term Assets	2.05M	1.01M	14.12M	14.74M	14.86M	14.66M	15.38M	39.56M	2.47M
Total Assets	139.31M	210.64M	206.93M	218.86M	245.12M	54.06M	54.75M	63.03M	224.74M
Account Payables	211K	2.07M	4.8M	2.03M	612.29K	18.23K	372.86K	129.07K	2.01M
Deferred Revenue	n/a	n/a	n/a	9.74M	19.75K	61.56K	19.75K	19.75K	19.75K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	71.6K	49.7K	458.63K
Other Current Liabilities	n/a	n/a	7.67M	6.09M	8.68M	2.4M	2.81M	1.9M	620.59K
Total Current Liabilities	10.47M	12.14M	17.05M	18.28M	12.02M	3.92M	4.53M	3.84M	204.84M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	501.17K	599.93K	525.95K
Other Long-Term Liabilities	3.93M	4.22M	3.91M	330K	5.75M	3.13M	1.35M	3.81M	16.91K
Total Long-Term Liabilities	5.33M	4.4M	4.58M	1.45M	7.22M	4.61M	1.91M	10.51M	442.59K
Total Liabilities	15.8M	16.54M	21.64M	19.73M	19.24M	8.54M	6.44M	14.35M	205.28M
Total Debt	1.68M	671K	1.12M	1.53M	1.82M	1.74M	572.77K	49.7K	984.58K
Common Stock	7K	7K	5K	4.09K	3.7K	1.51K	876.00	1.81K	6.77K
Retained Earnings	-561.39M	-466.33M	-377.88M	-293.17M	-186.42M	-137.38M	-116.86M	-77.68M	-29.87M
Comprehensive Income	-4.97M	-5M	-5.23M	-5.04M	-5.04M	-5.02M	-5.04M	-4.58M	-1.05K
Shareholders Equity	123.51M	194.1M	185.29M	199.13M	225.88M	45.52M	48.31M	48.68M	19.46M
Total Investments	94.97M	62.7M	73.78M	n/a	100.01M	28.28M	-58.5M	-5.94B	66.81M