Altimmune, Inc.
ALT
$4.04
-$0.04-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 183.11M | 149.83M | 131.89M | 139.38M | 164.91M |
| Total Receivables | 878.00K | 2.46M | 3.12M | 3.34M | 3.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.20M | 2.63M | 2.10M | 2.90M | 3.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.00K | 342.00K | 142.00K | 142.00K | 141.00K |
| Total Current Assets | 188.42M | 155.26M | 137.25M | 145.76M | 171.19M |
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| Total Current Assets | 188.42M | 155.26M | 137.25M | 145.76M | 171.19M |
| Net Property, Plant & Equipment | 1.93M | 2.00M | 2.05M | 2.11M | 2.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 190.35M | 157.26M | 139.31M | 147.86M | 173.35M |
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| Total Accounts Payable | 851.00K | 1.08M | 211.00K | 1.13M | 2.69M |
| Total Accrued Expenses | 8.13M | 8.48M | 9.98M | 7.19M | 12.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.00K | 245.00K | 279.00K | 313.00K | 345.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.22M | 9.80M | 10.47M | 8.64M | 15.16M |
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| Total Current Liabilities | 9.22M | 9.80M | 10.47M | 8.64M | 15.16M |
| Long-Term Debt | 14.33M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28M | 1.34M | 1.40M | 1.46M | 1.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15M | 3.96M | 3.93M | 4.39M | 4.14M |
| Total Liabilities | 28.98M | 15.10M | 15.80M | 14.49M | 20.82M |
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| Common Stock & APIC | 769.52M | 728.13M | 689.87M | 676.43M | 673.09M |
| Retained Earnings | -603.11M | -580.97M | -561.39M | -538.21M | -515.37M |
| Treasury Stock & Other | -5.04M | -5.00M | -4.97M | -4.85M | -5.19M |
| Total Common Equity | 161.37M | 142.16M | 123.51M | 133.38M | 152.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 161.37M | 142.16M | 123.51M | 133.38M | 152.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.37M | 142.16M | 123.51M | 133.38M | 152.53M |
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