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 | -5.37% | -15.48% | -9.40% | -7.98% | 40.51% |
| Total Receivables | -6.68% | 10.89% | 16.79% | -46.86% | 7.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.37% | -7.30% | 12.78% | -59.94% | -6.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.71% | 0.00% | 243.90% | -82.99% |
| Total Current Assets | -5.83% | -14.85% | -8.71% | -10.55% | 37.04% |
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| Total Current Assets | -5.83% | -14.85% | -8.71% | -10.55% | 37.04% |
| Net Property, Plant & Equipment | -2.52% | -2.55% | 155.92% | -16.77% | -14.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.79% | -14.70% | -7.97% | -10.58% | 26.46% |
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| Total Accounts Payable | -81.38% | -57.85% | -28.51% | 81.64% | -32.04% |
| Total Accrued Expenses | 38.74% | -40.67% | 71.58% | -26.23% | 14.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.86% | -9.28% | -32.09% | 2.42% | 2.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.19% | -43.00% | 33.72% | -6.67% | 2.29% |
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| Total Current Liabilities | 21.19% | -43.00% | 33.72% | -6.67% | 2.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.97% | -3.76% | 3,347.73% | -74.86% | -42.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.50% | 5.94% | 2.45% | -4.24% | 5.52% |
| Total Liabilities | 9.05% | -30.40% | 34.98% | -6.77% | 2.26% |
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| Common Stock & APIC | 1.99% | 0.50% | 0.64% | 0.51% | 12.75% |
| Retained Earnings | -4.31% | -4.43% | -5.02% | -5.23% | -7.28% |
| Treasury Stock & Other | -2.64% | 6.68% | -0.60% | -3.14% | 2.34% |
| Total Common Equity | -7.40% | -12.56% | -11.80% | -10.90% | 29.06% |
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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 | -7.40% | -12.56% | -11.80% | -10.90% | 29.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.40% | -12.56% | -11.80% | -10.90% | 29.06% |
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