Altimmune, Inc.
ALT
$5.33
$0.224.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.22% | 11.03% | -17.69% | -33.33% | -0.99% |
| Total Receivables | -58.32% | -70.85% | -4.46% | -35.77% | -26.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.60% | 34.30% | -5.09% | -69.58% | -60.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 71.63% | 142.55% | 246.34% | -41.08% |
| Total Current Assets | 48.61% | 10.07% | -17.20% | -34.52% | -4.71% |
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| Total Current Assets | 48.61% | 10.07% | -17.20% | -34.52% | -4.71% |
| Net Property, Plant & Equipment | -12.97% | -10.74% | 137.09% | 102.37% | 77.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.74% | 9.81% | -16.51% | -33.87% | -11.23% |
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| Total Accounts Payable | 324.01% | -68.34% | -71.36% | -89.81% | -62.80% |
| Total Accrued Expenses | 5.05% | -32.93% | 19.97% | 4.19% | -13.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.09% | -30.72% | -51.77% | -43.75% | -35.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.94% | -39.16% | -13.54% | -13.79% | -27.23% |
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| Total Current Liabilities | 45.94% | -39.16% | -13.54% | -13.79% | -27.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.92% | -15.75% | 2,950.00% | 701.14% | 381.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40% | 0.24% | -2.05% | -6.99% | 9.67% |
| Total Liabilities | 126.73% | 39.24% | -2.08% | -4.49% | -10.44% |
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| Common Stock & APIC | 20.15% | 14.33% | 8.87% | 3.67% | 14.61% |
| Retained Earnings | -15.59% | -17.03% | -18.39% | -20.38% | -23.81% |
| Treasury Stock & Other | -3.53% | 2.95% | 3.06% | 0.62% | 5.44% |
| Total Common Equity | 39.16% | 5.79% | -17.80% | -36.37% | -11.32% |
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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 | 39.16% | 5.79% | -17.80% | -36.37% | -11.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.16% | 5.79% | -17.80% | -36.37% | -11.32% |
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