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 | 21.24% | 29.74% | 15.11% | 22.21% | 13.60% |
| Total Receivables | -4.15% | 24.78% | 58.54% | -64.37% | -20.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -55.42% | -35.96% | 2.57% | 59.58% | 19.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 70.42% | -41.32% | -29.24% | 714.29% |
| Total Current Assets | 20.30% | 28.43% | 14.96% | 21.36% | 13.12% |
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| Total Current Assets | 20.30% | 28.43% | 14.96% | 21.36% | 13.12% |
| Net Property, Plant & Equipment | -45.08% | -5.19% | -4.98% | -3.65% | -2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.90% | 28.15% | 14.76% | 21.04% | 12.89% |
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| Total Accounts Payable | -43.69% | -43.44% | 464.51% | -20.98% | 410.43% |
| Total Accrued Expenses | -20.76% | 59.15% | -7.07% | -4.08% | -15.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52% | 3.64% | 3.35% | -2.45% | -12.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.50% | 18.97% | 36.72% | -5.90% | -6.40% |
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| Total Current Liabilities | -24.50% | 18.97% | 36.72% | -5.90% | -6.40% |
| Long-Term Debt | 0.64% | 137.36% | 0.79% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.94% | -5.61% | -5.09% | -4.77% | -4.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82% | 0.57% | 10.33% | 4.85% | 0.84% |
| Total Liabilities | -6.17% | 67.56% | 13.33% | 91.93% | -4.41% |
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| Common Stock & APIC | 9.32% | 8.19% | 5.62% | 5.68% | 5.55% |
| Retained Earnings | -3.47% | -4.40% | -3.15% | -3.81% | -3.49% |
| Treasury Stock & Other | -6.01% | 1.75% | 0.46% | -0.72% | -0.60% |
| Total Common Equity | 26.28% | 21.17% | 15.02% | 13.51% | 15.10% |
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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 | 26.28% | 21.17% | 15.02% | 13.51% | 15.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.28% | 21.17% | 15.02% | 13.51% | 15.10% |
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