Cash Flow Statement

Altimmune (ALT) Non Operating Investment Income (2010 - 2012)

Altimmune (ALT) reported Non Operating Investment Income of $823809.0 for Q2 2012, up 19.7% year-over-year from $688221.0 in Q3 2011, and up 183.07% on a QoQ basis from -$991662.0 in Q1 2012.

Altimmune (ALT) has 3 years of Non Operating Investment Income data on file, last reported at $823809.0 in Q2 2012.

  • Quarterly Non Operating Investment Income rose 19.7% year-over-year to $823809.0 in Q2 2012, while the trailing twelve-month figure through Jun 2012 was $3.8 million (up 247.2% YoY) and the FY2011 annual result came in at $7.1 million, up 230.92% from the prior year.
  • Non Operating Investment Income rose to $823809.0 in Q2 2012 per ALT's latest filing, from -$991662.0 in the prior quarter.
  • Across five years, Non Operating Investment Income topped out at $2.9 million in Q3 2011 and bottomed at -$5.8 million in Q4 2010.
  • The 3-year median for Non Operating Investment Income is $688221.0 (2011), against an average of $139120.4.
  • The widest annual swing landed in 2011, when Non Operating Investment Income soared 3734.79%; it then slumped 139.85% in 2012.
  • Tracing ALT's Non Operating Investment Income over 3 years: stood at -$5.8 million in 2010, then surged by 118.33% to $1.1 million in 2011, then slipped by 22.97% to $823809.0 in 2012.
  • Per Business Quant, the three latest ALT Non Operating Investment Income figures stand at $823809.0 (Q2 2012), -$991662.0 (Q1 2012), and $1.1 million (Q4 2011).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non Operating Investment Income (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - 235,807.00
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 - 230,000.00
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

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DateValue
Jun 30, 2012 823,809.00
Jun 30, 2012 823,809.00
Mar 31, 2012 -991,662.00
Mar 31, 2012 -991,662.00
Dec 31, 2011 1.07 Mn
Dec 31, 2011 1.07 Mn
Sep 30, 2011 2.90 Mn
Sep 30, 2011 2.90 Mn
Jun 30, 2011 688,221.00
Jun 30, 2011 688,221.00
Mar 31, 2011 2.49 Mn
Mar 31, 2011 2.49 Mn
Dec 31, 2010 -5.83 Mn
Dec 31, 2010 -5.83 Mn
Sep 30, 2010 75,594.00
Sep 30, 2010 75,594.00
Jun 30, 2010 33,470.00
Jun 30, 2010 33,470.00