D
Altimmune, Inc. ALT
$3.93 $0.000.00% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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