Altimmune, Inc. Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Accumulated Depreciation								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Fees	0.00B	0.00B		0.00B	0.00B
Loans		0.00B
Assets
Current Assets
Cash & Equivalents	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.01B	0.03B	0.01B	0.12B	0.19B	0.11B	0.14B	0.04B
Receivables - Net	-0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables - Other	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B							0.00B	0.00B
Receivables	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B
Current Assets	0.03B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.00B	0.02B	0.04B	0.04B	0.23B	0.20B	0.19B	0.21B	0.14B
Non-Current Assets
Property, Plant & Equipment (Net)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B
Intangibles							0.02B	0.01B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.03B	0.04B	0.04B	0.01B	0.01B	0.01B	0.01B
Long-Term Deferred Tax	47,284.64B	48,192.51B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Assets	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Assets	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.06B	0.05B	0.05B	0.25B	0.22B	0.21B	0.21B	0.14B
Liabilities
Current Liabilities
Accounts Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables				0.00B	0.00B			0.00B	0.00B	0.00B
Dividends payables								0.20B
Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.20B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Accumulated Expenses		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Accumulated Expenses						0.00B	0.00B	0.00B						0.00B	0.00B	0.00B
Short term Debt				0.00B	0.00B	0.00B							0.01B
Current Leases												0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes								0.00B
Current Deferred Revenue			0.00B	0.00B	0.00B			0.00B	0.00B
Total Current Liabilities	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt	0.00B	0.00B		0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Long Term Debt	-0.01B	-0.00B
Non-Current Deffered Revenue		0.00B	0.00B					0.00B	0.00B	0.00B
Preferred Stock Liabilities									0.01B
Operating Leases														0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability	689.73B								0.01B	0.00B
Other Non-Current Liabilities	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B
Total Non-Current Liabilities	0.03B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B
Total Liabilities	0.03B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B
Shareholder's Equity
Total Debt	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Common Equity	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.04B	0.03B	0.04B	0.05B	0.05B	0.23B	0.20B	0.19B	0.19B	0.12B
Shareholder's Equity	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.04B	0.03B	0.04B	0.05B	0.05B	0.23B	0.20B	0.19B	0.19B	0.12B
Liabilities and Shareholders Equity	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.06B	0.05B	0.05B	0.25B	0.22B	0.21B	0.21B	0.14B
Retained Earnings	-0.16B	-0.19B	-0.19B	-0.20B	-0.21B	-0.22B	-0.22B	-0.03B	-0.08B	-0.12B	-0.14B	-0.19B	-0.29B	-0.38B	-0.47B	-0.56B
Preferred Shares								0.00B
Treasury Shares	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	781.00	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding	0.03B	0.05B	0.05B	0.05B	0.05B	0.06B	0.01B	0.00B	0.00B	0.01B	0.02B	0.04B	0.04B	0.05B	0.07B	0.07B

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Altimmune, Inc. Balance Sheet

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