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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,643 | 43,802 | 61,278 | 183,147 | 49,146 |
| Marketable Securities | 233,939 | 229,696 | 149,540 | N/A | 100,722 |
| Receivables | 1,665 | 1,737 | 1,392 | 878 | 2,464 |
| TOTAL | $334,676 | $278,192 | $216,615 | $188,422 | $155,262 |
| Non-Current Assets | |||||
| PPE Net | 208 | 312 | 337 | 364 | 384 |
| Other Non-Current Assets | 746 | 1,425 | 1,495 | 1,564 | 1,617 |
| TOTAL | $954 | $1,737 | $1,832 | $1,928 | $2,001 |
| Total Assets | $335,630 | $279,929 | $218,447 | $190,350 | $157,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,530 | 2,717 | 4,804 | 851 | 1,077 |
| Accrued Expenses | 9,793 | 12,280 | 7,802 | 8,369 | 8,721 |
| TOTAL | $11,323 | $14,997 | $12,606 | $9,220 | $9,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,505 | 34,287 | 14,445 | 14,332 | N/A |
| Other Non-Current Liabilities | 5,815 | 5,753 | 5,795 | 5,431 | 5,303 |
| TOTAL | $40,320 | $40,040 | $20,240 | $19,763 | $5,303 |
| Total Liabilities | $51,643 | $55,037 | $32,846 | $28,983 | $15,101 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,474 | 130,070 | 104,254 | 88,257 | 81,107 |
| Common Shares | 13 | 11 | 10 | 9 | 8 |
| Retained earnings | -672,046 | -649,483 | -622,125 | -603,111 | -580,965 |
| Other shareholders' equity | -5,224 | -4,928 | -5,016 | -5,039 | -5,003 |
| TOTAL | $283,987 | $224,892 | $185,601 | $161,367 | $142,162 |
| Total Liabilities And Equity | $335,630 | $279,929 | $218,447 | $190,350 | $157,263 |