Cash Flow Statement

Altimmune (ALT) Short term Debt (2012 - 2022)

Altimmune (ALT) reported Short term Debt of $4.3 million for Q1 2022, down 29.23% on a QoQ basis from $6.1 million in Q4 2021.

Altimmune (ALT) has 6 years of Short term Debt data on file, last reported at $4.3 million in Q1 2022.

  • Quarterly Short term Debt changed N/A year-over-year to $4.3 million in Q1 2022, while the trailing twelve-month figure through Mar 2022 was $4.3 million (changed N/A YoY) and the FY2021 annual result came in at $6.1 million, changed N/A from the prior year.
  • Short term Debt declined to $4.3 million in Q1 2022 per ALT's latest filing, from $6.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $6.1 million in Q4 2021 and bottomed at $4.3 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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

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DateValue
Mar 31, 2022 4.31 Mn
Dec 31, 2021 6.09 Mn
Jun 30, 2015 249,491.00
Mar 31, 2015 498,203.00
Dec 31, 2014 746,146.00
Jun 30, 2014 999,996.00
Mar 31, 2014 999,996.00
Dec 31, 2013 999,996.00
Sep 30, 2013 999,996.00
Jun 30, 2013 1.17 Mn
Mar 31, 2013 999,996.00
Dec 31, 2012 749,997.00
Sep 30, 2012 681,822.00
Jun 30, 2012 454,548.00
Mar 31, 2012 195,412.00