Cash Flow Statement

Altimmune (ALT) Long-Term Debt Repayments (2013 - 2019)

Altimmune (ALT) reported Long-Term Debt Repayments of $105062.0 for Q4 2019, up 241.17% on a QoQ basis from $30795.0 in Q3 2019.

Altimmune (ALT) has 6 years of Long-Term Debt Repayments data on file, last reported at $105062.0 in Q4 2019.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $105062.0 in Q4 2019, while the trailing twelve-month figure through Dec 2020 was $135857.0 (changed 0.0% YoY) and the FY2020 annual result came in at $632000.0, up 116.44% from the prior year.
  • Long-Term Debt Repayments advanced to $105062.0 in Q4 2019 per ALT's latest filing, from $30795.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $105062.0 in Q4 2019 and bottomed at -$250009.0 in Q3 2015.
  • The 4-year median for Long-Term Debt Repayments is $8017.0 (2016), against an average of -$64639.6.
  • The widest annual swing landed in 2015, when Long-Term Debt Repayments retreated 0.0%; it then surged 15995.96% in 2017.
  • Tracing ALT's Long-Term Debt Repayments over 4 years: stood at -$250009.0 in 2015, then soared by 132.4% to $80999.0 in 2016, then sank by 80.33% to $15935.0 in 2017, then jumped by 559.32% to $105062.0 in 2019.
  • Per Business Quant, the three latest ALT Long-Term Debt Repayments figures stand at $105062.0 (Q4 2019), $30795.0 (Q3 2019), and $15935.0 (Q2 2017).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - -
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn -
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - -
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - -
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn -
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn -
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn -
10 Altimmune 379.61 Mn 379.61 Mn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2019 105,062.00
Dec 31, 2019 105,062.00
Sep 30, 2019 30,795.00
Sep 30, 2019 30,795.00
Jun 30, 2017 15,935.00
Jun 30, 2017 15,935.00
Dec 31, 2016 80,999.00
Dec 31, 2016 80,999.00
Jun 30, 2016 99.00
Jun 30, 2016 99.00
Sep 30, 2015 -250,009.00
Sep 30, 2015 -250,009.00
Jun 30, 2015 -249,999.00
Jun 30, 2015 -249,999.00
Mar 31, 2015 -249,999.00
Mar 31, 2015 -249,999.00
Dec 31, 2014 -249,999.00
Dec 31, 2014 -249,999.00
Sep 30, 2014 -249,999.00
Sep 30, 2014 -249,999.00
Jun 30, 2014 -249,999.00
Jun 30, 2014 -249,999.00
Mar 31, 2014 -249,999.00
Mar 31, 2014 -249,999.00
Dec 31, 2013 -249,999.00
Dec 31, 2013 -249,999.00
Sep 30, 2013 -249,999.00
Sep 30, 2013 -249,999.00