Altimmune Inc (ALT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,885 | 2,674 | 31,752 | 40,583 | 5,112 |
| Marketable Securities | N/A | 3,137 | 3,191 | 12,154 | N/A |
| Receivables | 9,343 | 18,701 | 10,282 | 5,246 | 1,456 |
| Other current assets | 1,000 | 0 | 0 | 0 | 105 |
| TOTAL | $23,584 | $25,485 | $46,142 | $58,475 | $7,550 |
| Non-Current Assets | |||||
| PPE Net | 1,178 | 6,262 | 5,313 | 6,571 | 5,230 |
| Intangibles | 2,349 | 3,277 | 3,428 | 1,313 | 1,246 |
| Other Non-Current Assets | 88 | 309 | 1,508 | 253 | 741 |
| TOTAL | $3,615 | $9,848 | $10,249 | $8,137 | $7,217 |
| Total Assets | $27,199 | $35,333 | $56,391 | $66,611 | $14,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,000 | 4,000 | N/A |
| Accounts payable and accrued liabilities | 3,128 | 1,934 | 3,871 | 1,394 | 839 |
| Accrued Expenses | 3,035 | 11,532 | 14,625 | 3,603 | 1,587 |
| TOTAL | $6,164 | $13,466 | $35,873 | $8,997 | $14,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 17,427 | 928 | 16,669 | N/A |
| Other Non-Current Liabilities | 8,825 | 1,288 | 627 | 374 | 70,361 |
| TOTAL | $8,825 | $18,714 | $1,555 | $17,043 | $70,361 |
| Total Liabilities | $14,988 | $32,181 | $37,428 | $26,039 | $84,555 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154 | 95 | 95 | 74 | 39 |
| Common Shares | 5 | 3 | 3 | 2 | 0 |
| Retained earnings | -189,892 | -155,043 | -123,818 | -87,403 | -69,852 |
| Other shareholders' equity | 1,251 | 1,188 | 386 | 1,482 | 64 |
| TOTAL | $12,211 | $3,152 | $18,963 | $40,572 | $-69,788 |
| Total Liabilities And Equity | $27,199 | $35,333 | $56,391 | $66,611 | $14,768 |