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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,278 | 183,147 | 49,146 | 36,968 | 31,516 |
| Marketable Securities | 149,540 | N/A | 100,722 | 94,965 | 107,906 |
| Receivables | 1,392 | 878 | 2,464 | 3,117 | 3,340 |
| TOTAL | $216,615 | $188,422 | $155,262 | $137,254 | $145,759 |
| Non-Current Assets | |||||
| PPE Net | 337 | 364 | 384 | 413 | 446 |
| Other Non-Current Assets | 1,495 | 1,564 | 1,617 | 1,639 | 1,659 |
| TOTAL | $1,832 | $1,928 | $2,001 | $2,052 | $2,105 |
| Total Assets | $218,447 | $190,350 | $157,263 | $139,306 | $147,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,804 | 851 | 1,077 | 211 | 1,133 |
| Accrued Expenses | 7,802 | 8,369 | 8,721 | 10,257 | 7,505 |
| TOTAL | $12,606 | $9,220 | $9,798 | $10,468 | $8,638 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,445 | 14,332 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,795 | 5,431 | 5,303 | 5,330 | 5,849 |
| TOTAL | $20,240 | $19,763 | $5,303 | $5,330 | $5,849 |
| Total Liabilities | $32,846 | $28,983 | $15,101 | $15,798 | $14,487 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 104,254 | 88,257 | 81,107 | 77,014 | 71,125 |
| Common Shares | 10 | 9 | 8 | 7 | 7 |
| Retained earnings | -622,125 | -603,111 | -580,965 | -561,390 | -538,210 |
| Other shareholders' equity | -5,016 | -5,039 | -5,003 | -4,973 | -4,845 |
| TOTAL | $185,601 | $161,367 | $142,162 | $123,508 | $133,377 |
| Total Liabilities And Equity | $218,447 | $190,350 | $157,263 | $139,306 | $147,864 |