Altimmune Inc (ALT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,968 | 135,158 | 111,131 | 190,335 | 115,952 |
| Marketable Securities | 94,965 | 62,698 | 73,783 | N/A | 100,006 |
| Receivables | 3,117 | 4,853 | 2,541 | 5,839 | 12,373 |
| TOTAL | $137,254 | $209,626 | $192,813 | $204,126 | $230,257 |
| Non-Current Assets | |||||
| PPE Net | 413 | 651 | 1,081 | 1,448 | 1,057 |
| Intangibles | 0 | 0 | 12,419 | 12,419 | 12,824 |
| Other Non-Current Assets | 1,639 | 363 | 615 | 872 | 977 |
| TOTAL | $2,052 | $1,014 | $14,115 | $14,739 | $14,858 |
| Total Assets | $139,306 | $210,640 | $206,928 | $218,865 | $245,115 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 211 | 2,070 | 4,804 | 2,034 | 612 |
| Accrued Expenses | 10,257 | 10,073 | 12,250 | 10,152 | 11,408 |
| Other current liabilities | N/A | N/A | N/A | 6,090 | N/A |
| TOTAL | $10,468 | $12,143 | $17,054 | $18,276 | $12,021 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,330 | 4,398 | 4,581 | 1,454 | 7,218 |
| TOTAL | $5,330 | $4,398 | $4,581 | $1,454 | $7,218 |
| Total Liabilities | $15,798 | $16,541 | $21,635 | $19,730 | $19,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,014 | 70,895 | 49,279 | 43,223 | 37,150 |
| Common Shares | 7 | 7 | 5 | 4 | 4 |
| Retained earnings | -561,390 | -466,331 | -377,884 | -293,171 | -186,421 |
| Other shareholders' equity | -4,973 | -5,004 | -5,227 | -5,040 | -5,045 |
| TOTAL | $123,508 | $194,099 | $185,293 | $199,135 | $225,876 |
| Total Liabilities And Equity | $139,306 | $210,640 | $206,928 | $218,865 | $245,115 |