Altimmune, Inc.
ALT
$2.91
-$0.02-0.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 331.54M | 273.46M | 210.78M | 183.11M | 149.83M |
| Total Receivables | 1.67M | 1.74M | 1.39M | 878.00K | 2.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.23M | 2.76M | 4.31M | 4.20M | 2.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.00K | 242.00K | 142.00K | 242.00K | 342.00K |
| Total Current Assets | 334.68M | 278.19M | 216.62M | 188.42M | 155.26M |
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| Total Current Assets | 334.68M | 278.19M | 216.62M | 188.42M | 155.26M |
| Net Property, Plant & Equipment | 954.00K | 1.74M | 1.83M | 1.93M | 2.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 335.63M | 279.93M | 218.45M | 190.35M | 157.26M |
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| Total Accounts Payable | 1.53M | 2.72M | 4.80M | 851.00K | 1.08M |
| Total Accrued Expenses | 9.53M | 12.02M | 7.56M | 8.13M | 8.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.00K | 256.00K | 247.00K | 239.00K | 245.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.32M | 15.00M | 12.61M | 9.22M | 9.80M |
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| Total Current Liabilities | 11.32M | 15.00M | 12.61M | 9.22M | 9.80M |
| Long-Term Debt | 34.51M | 34.29M | 14.45M | 14.33M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.08M | 1.15M | 1.21M | 1.28M | 1.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74M | 4.61M | 4.58M | 4.15M | 3.96M |
| Total Liabilities | 51.64M | 55.04M | 32.85M | 28.98M | 15.10M |
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| Common Stock & APIC | 961.26M | 879.30M | 812.74M | 769.52M | 728.13M |
| Retained Earnings | -672.05M | -649.48M | -622.13M | -603.11M | -580.97M |
| Treasury Stock & Other | -5.22M | -4.93M | -5.02M | -5.04M | -5.00M |
| Total Common Equity | 283.99M | 224.89M | 185.60M | 161.37M | 142.16M |
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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 | 283.99M | 224.89M | 185.60M | 161.37M | 142.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.99M | 224.89M | 185.60M | 161.37M | 142.16M |
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