Altimmune Balance Sheet (2010-2026) | ALT

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)	1.93M	2.05M	1.12M			1.50M				1.98M				2.21M				2.33M
Assets
Current Assets
Cash & Equivalents (Quarter)	174.90M	190.34M	179.98M	135.89M	127.50M	111.13M	104.72M	102.39M	86.90M	135.16M	79.02M	57.17M	31.52M	36.97M	49.15M	183.15M	61.24M	43.80M	97.64M	63.05M
Receivables - Net (Quarter)	1.57M	0.43M	0.19M	0.20M	0.63M	0.17M	0.25M	0.14M	0.88M	1.11M	0.31M	0.42M	0.43M	0.54M	0.51M	0.32M	0.84M	1.22M	1.67M	3.34M
Receivables - Other (Quarter)										0.10M	0.20M	0.30M	0.30M	0.40M	0.40M		0.70M	1.10M	1.40M	3.30M
Receivables (Quarter)	1.57M	0.43M	0.19M	0.20M	0.63M	0.17M	0.25M	0.14M	0.88M	1.21M	0.51M	0.72M	0.73M	0.94M	0.91M	0.32M	1.54M	2.32M	3.06M	6.64M
Prepaid Assets (Quarter)	7.29M	7.95M	5.04M	4.62M	4.79M	5.36M	3.98M	5.82M	7.62M	6.92M	2.87M	3.23M	3.00M	2.20M	2.93M	4.40M	4.41M	2.96M	1.43M	5.15M
Current Assets (Quarter)	218.26M	204.13M	191.09M	195.50M	211.00M	192.81M	173.11M	169.53M	152.96M	209.63M	187.51M	171.19M	145.76M	137.25M	155.26M	188.42M	216.62M	278.19M	334.68M	334.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.72M	1.45M	1.34M	1.24M	1.17M	1.08M	1.01M	0.88M	0.77M	0.65M	0.54M	0.48M	0.45M	0.41M	0.38M	0.36M	0.34M	0.31M	0.21M	0.06M
Goodwill (Quarter)
Long-Term Investments (Quarter)																				192.25M
Intangibles (Quarter)	12.99M	13.78M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M
Goodwill & Intangibles (Quarter)	12.99M	13.78M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M
Other Non-Current Assets (Quarter)																				0.09M
Non-Current Assets (Quarter)																				192.40M
Assets (Quarter)																				527.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				1.27M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)																				1.27M
Accumulated Expenses (Quarter)																				11.23M
Other Accumulated Expenses (Quarter)																				0.31M
Short term Debt (Quarter)		6.09M	4.31M
Current Leases (Quarter)																				0.27M
Current Taxes (Quarter)					1.17M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)																				12.50M
Non-Current Liabilities
Non-Current Debt (Quarter)																				34.74M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)																				1.00M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)																				5.76M
Total Non-Current Liabilities (Quarter)																				47.24M
Total Liabilities (Quarter)																				53.00M
Shareholder's Equity
Total Debt (Quarter)																				34.74M
Common Equity (Quarter)																				474.21M
Liabilities and Shareholders Equity (Quarter)																				527.21M
Retained Earnings (Quarter)																				1,175.10M
Preferred Shares (Quarter)
Treasury Shares (Quarter)																				1.98M

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Altimmune Balance Sheet (2010-2026) | ALT

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