Altimmune Inc (ALT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,952 | 8,997 | 34,353 | 12,304 | 2,876 |
| Marketable Securities | 100,006 | 28,277 | N/A | N/A | N/A |
| Receivables | 12,373 | 1,650 | 4,471 | 10,168 | 1,191 |
| TOTAL | $230,257 | $39,395 | $39,372 | $23,466 | $4,487 |
| Non-Current Assets | |||||
| PPE Net | 1,057 | 1,104 | 1,343 | 603 | 178 |
| Intangibles | 12,824 | 12,732 | 13,852 | 38,722 | 33,713 |
| Other Non-Current Assets | 977 | 827 | 184 | 239 | 22 |
| TOTAL | $14,858 | $14,663 | $15,378 | $39,564 | $33,913 |
| Total Assets | $245,115 | $54,058 | $54,751 | $63,030 | $38,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 14 |
| Accounts payable and accrued liabilities | 612 | 18 | 373 | 129 | 2,005 |
| Accrued Expenses | 11,408 | 3,905 | 4,083 | 3,661 | 2,973 |
| TOTAL | $12,021 | $3,923 | $4,527 | $3,840 | $5,471 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 20 |
| Other Non-Current Liabilities | 7,218 | 4,615 | 1,852 | 13,856 | 722 |
| TOTAL | $7,218 | $4,615 | $1,911 | $19,795 | $722 |
| Total Liabilities | $19,239 | $8,538 | $6,438 | $23,634 | $6,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,150 | 15,362 | 13,451 | 742 | 229 |
| Common Shares | 4 | 2 | 1 | 0 | 1 |
| Retained earnings | -186,421 | -137,376 | -116,856 | -77,685 | -31,260 |
| Other shareholders' equity | -5,045 | -5,020 | -5,040 | -4,577 | -7,569 |
| TOTAL | $225,876 | $45,520 | $48,313 | $39,396 | $32,207 |
| Total Liabilities And Equity | $245,115 | $54,058 | $54,751 | $63,030 | $38,400 |