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 | -33.33% | -0.99% | 3.10% | 9.83% | 7.00% |
| Total Receivables | -35.77% | -26.25% | -18.92% | -23.47% | 90.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.58% | -60.93% | -44.41% | -26.65% | 29.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 246.34% | -41.08% | -41.49% | -39.74% | 20.59% |
| Total Current Assets | -34.52% | -4.71% | 0.98% | 8.32% | 8.72% |
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| Total Current Assets | -34.52% | -4.71% | 0.98% | 8.32% | 8.72% |
| Net Property, Plant & Equipment | 102.37% | 77.04% | 58.24% | -45.48% | -39.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -120.00% | -- |
| Total Assets | -33.87% | -11.23% | -5.44% | 0.68% | 1.79% |
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| Total Accounts Payable | -89.81% | -62.80% | -33.38% | -28.22% | -56.91% |
| Total Accrued Expenses | 4.19% | -13.76% | 76.40% | -12.57% | -9.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.75% | -35.46% | -27.22% | 9.72% | 9.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.79% | -27.23% | 32.51% | -24.20% | -28.80% |
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| Total Current Liabilities | -13.79% | -27.23% | 32.51% | -24.20% | -28.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 701.14% | 381.85% | 253.61% | -92.03% | -73.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.99% | 9.67% | 10.89% | 5.09% | 8.03% |
| Total Liabilities | -4.49% | -10.44% | 33.41% | -20.31% | -23.55% |
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| Common Stock & APIC | 3.67% | 14.61% | 14.68% | 17.17% | 17.07% |
| Retained Earnings | -20.38% | -23.81% | -24.48% | -23.31% | -23.41% |
| Treasury Stock & Other | 0.62% | 5.44% | -0.23% | -1.18% | 4.27% |
| Total Common Equity | -36.37% | -11.32% | -9.05% | 3.10% | 4.75% |
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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 | -36.37% | -11.32% | -9.05% | 3.10% | 4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.37% | -11.32% | -9.05% | 3.10% | 4.75% |
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