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Altimmune Inc (ALT)

Altimmune Inc (ALT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 34,353 12,304 2,876 15,570 18,643
Receivables 4,471 10,168 1,191 1,475 408
TOTAL $39,372 $23,466 $4,487 $17,227 $19,251
Non-Current Assets
PPE Net 1,343 603 178 234 326
Intangibles 13,852 38,722 33,713 2,349 2,349
Other Non-Current Assets 184 239 22 53 53
TOTAL $15,378 $39,564 $33,913 $2,636 $2,728
Total Assets $54,751 $63,030 $38,400 $19,862 $21,978
Liabilities
Current Liabilities
Short Term Debt N/A N/A 14 N/A 746
Accounts payable and accrued liabilities 373 129 2,005 521 391
Accrued Expenses 4,083 3,661 2,973 1,631 1,195
Other current liabilities N/A N/A N/A 28 249
TOTAL $4,527 $3,840 $5,471 $2,179 $2,582
Non-Current Liabilities
Deferred Revenues N/A N/A 20 N/A N/A
Other Non-Current Liabilities 1,852 13,856 722 1,034 1,122
TOTAL $1,911 $19,795 $722 $1,034 $1,122
Total Liabilities $6,438 $23,634 $6,193 $3,213 $3,704
Shareholders' Equity
Shares Outstanding, K 13,451 742 229 217 212
Common Shares 1 0 1 6 6
Retained earnings -116,856 -77,685 -31,260 -223,724 -220,283
Other shareholders' equity -5,040 -4,577 -7,569 0 -230
TOTAL $48,313 $39,396 $32,207 $16,649 $18,274
Total Liabilities And Equity $54,751 $63,030 $38,400 $19,862 $21,978
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