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Altimmune Inc (ALT)

Altimmune Inc (ALT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 15,570 18,643 10,481 12,702 11,337
Receivables 1,475 408 3,627 6,547 7,446
TOTAL $17,227 $19,251 $14,339 $19,796 $19,613
Non-Current Assets
PPE Net 234 326 386 484 789
Intangibles 2,349 2,349 2,349 2,349 2,349
Other Non-Current Assets 53 53 66 113 53
TOTAL $2,636 $2,728 $2,800 $2,946 $3,191
Total Assets $19,862 $21,978 $17,139 $22,741 $22,804
Liabilities
Current Liabilities
Short Term Debt N/A 746 2,092 2,081 N/A
Accounts payable and accrued liabilities 521 391 1,128 1,697 1,446
Accrued Expenses 1,631 1,195 3,183 2,329 2,655
Other current liabilities 28 249 52 N/A N/A
TOTAL $2,179 $2,582 $6,796 $7,488 $4,615
Non-Current Liabilities
Long Term Debt N/A N/A 730 1,704 N/A
Deferred Revenues N/A N/A 342 1,382 514
Other Non-Current Liabilities 1,034 1,122 2,277 1,875 2,336
TOTAL $1,034 $1,122 $3,008 $3,579 $2,336
Total Liabilities $3,213 $3,704 $9,804 $11,068 $6,952
Shareholders' Equity
Shares Outstanding, K 217 212 178 161 161
Common Shares 6 6 5 5 5
Retained earnings -223,724 -220,283 -210,328 -198,610 -193,690
Other shareholders' equity 0 -230 -219 -217 1,011
TOTAL $16,649 $18,274 $7,336 $11,674 $15,852
Total Liabilities And Equity $19,862 $21,978 $17,139 $22,741 $22,804
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