Altimmune, Inc.
ALT
$5.61
-$0.36-6.03%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.89M | 139.38M | 164.91M | 182.02M | 197.82M |
| Total Receivables | 3.12M | 3.34M | 3.01M | 2.58M | 4.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.10M | 2.90M | 3.13M | 2.77M | 6.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.00K | 142.00K | 141.00K | 141.00K | 41.00K |
| Total Current Assets | 137.25M | 145.76M | 171.19M | 187.52M | 209.63M |
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| Total Current Assets | 137.25M | 145.76M | 171.19M | 187.52M | 209.63M |
| Net Property, Plant & Equipment | 2.05M | 2.11M | 2.16M | 844.00K | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -1.00K | -- |
| Total Assets | 139.31M | 147.86M | 173.35M | 188.36M | 210.64M |
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| Total Accounts Payable | 211.00K | 1.13M | 2.69M | 3.76M | 2.07M |
| Total Accrued Expenses | 9.98M | 7.19M | 12.12M | 7.07M | 9.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 279.00K | 313.00K | 345.00K | 508.00K | 496.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.47M | 8.64M | 15.16M | 11.33M | 12.14M |
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| Total Current Liabilities | 10.47M | 8.64M | 15.16M | 11.33M | 12.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.40M | 1.46M | 1.52M | 44.00K | 175.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.93M | 4.39M | 4.14M | 4.04M | 4.22M |
| Total Liabilities | 15.80M | 14.49M | 20.82M | 15.42M | 16.54M |
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| Common Stock & APIC | 689.87M | 676.43M | 673.09M | 668.82M | 665.43M |
| Retained Earnings | -561.39M | -538.21M | -515.37M | -490.73M | -466.33M |
| Treasury Stock & Other | -4.97M | -4.85M | -5.19M | -5.16M | -5.00M |
| Total Common Equity | 123.51M | 133.38M | 152.53M | 172.94M | 194.10M |
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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 | 123.51M | 133.38M | 152.53M | 172.94M | 194.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.51M | 133.38M | 152.53M | 172.94M | 194.10M |
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