Altimmune, Inc.
ALT
$7.03
$0.253.69%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.60% | -5.37% | -15.48% | -9.40% | -7.98% |
| Total Receivables | -20.95% | -6.68% | 10.89% | 16.79% | -46.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00% | -27.37% | -7.30% | 12.78% | -59.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.85% | 0.00% | 0.71% | 0.00% | 243.90% |
| Total Current Assets | 13.12% | -5.83% | -14.85% | -8.71% | -10.55% |
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| Total Current Assets | 13.12% | -5.83% | -14.85% | -8.71% | -10.55% |
| Net Property, Plant & Equipment | -2.49% | -2.52% | -2.55% | 155.92% | -16.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.89% | -5.79% | -14.70% | -7.97% | -10.58% |
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| Total Accounts Payable | 410.43% | -81.38% | -57.85% | -28.51% | 81.64% |
| Total Accrued Expenses | -15.05% | 38.74% | -40.67% | 71.58% | -26.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.19% | -10.86% | -9.28% | -32.09% | 2.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.40% | 21.19% | -43.00% | 33.72% | -6.67% |
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| Total Current Liabilities | -6.40% | 21.19% | -43.00% | 33.72% | -6.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.28% | -3.97% | -3.76% | 3,347.73% | -74.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.84% | -10.50% | 5.94% | 2.45% | -4.24% |
| Total Liabilities | -4.41% | 9.05% | -30.40% | 34.98% | -6.77% |
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| Common Stock & APIC | 5.55% | 1.99% | 0.50% | 0.64% | 0.51% |
| Retained Earnings | -3.49% | -4.31% | -4.43% | -5.02% | -5.23% |
| Treasury Stock & Other | -0.60% | -2.64% | 6.68% | -0.60% | -3.14% |
| Total Common Equity | 15.10% | -7.40% | -12.56% | -11.80% | -10.90% |
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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 | 15.10% | -7.40% | -12.56% | -11.80% | -10.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.10% | -7.40% | -12.56% | -11.80% | -10.90% |
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