Altimmune Balance Sheet (2010-2025) | ALT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)	1.76M	1.83M	1.93M	2.05M	1.12M			1.50M				1.98M				2.21M				2.33M
Assets
Current Assets
Cash & Equivalents (Quarter)	149.97M	174.14M	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	49.10M	183.15M	61.24M	43.80M
Receivables - Net (Quarter)	4.80M	4.46M	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
Receivables - Other (Quarter)												0.10M	0.20M	0.30M	0.30M	0.40M	0.40M		0.70M
Receivables (Quarter)	4.80M	4.46M	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	1.22M
Prepaid Assets (Quarter)	5.95M	9.41M	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
Current Assets (Quarter)	245.19M	238.62M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.20M	4.75M	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
Goodwill (Quarter)
Intangibles (Quarter)	13.65M	12.96M	12.99M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M
Goodwill & Intangibles (Quarter)	13.65M	12.96M	12.99M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M
Other Non-Current Assets (Quarter)	0.12M	0.93M	0.93M	0.87M	0.81M	0.75M	0.68M	0.61M	0.55M	0.48M	0.42M	0.36M	0.30M	1.68M	1.66M	1.64M	1.62M	1.56M	1.50M	1.43M
Non-Current Assets (Quarter)	19.06M	18.64M	18.64M	14.74M	14.57M	14.40M	14.27M	14.12M	13.97M	13.78M	13.61M	1.01M	0.84M	2.16M	2.10M	2.05M	2.00M	1.93M	1.83M	1.74M
Assets (Quarter)	264.25M	257.26M	236.91M	218.87M	205.66M	209.91M	225.28M	206.93M	187.08M	183.32M	166.57M	210.64M	188.36M	173.35M	147.86M	139.31M	157.26M	190.35M	218.45M	279.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.42M	1.42M	0.01M	2.03M	2.21M	2.87M	1.42M	4.80M	5.24M	4.04M	3.05M	2.07M	3.76M	2.69M	1.13M	0.21M	1.08M	0.85M	4.80M	2.72M
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	0.42M	1.42M	0.01M	2.03M	2.21M	2.87M	1.42M	4.80M	5.24M	4.04M	3.05M	2.07M	3.76M	2.69M	1.13M	0.21M	1.08M	0.85M	4.80M	2.72M
Accumulated Expenses (Quarter)	9.41M	7.67M	19.12M	2.31M	10.38M	8.29M	0.05M	2.96M	9.71M	7.40M	0.06M	5.84M	5.66M	9.67M	7.50M	10.26M	8.72M	1.83M	7.80M	6.11M
Other Accumulated Expenses (Quarter)								0.10M				0.12M	0.07M	0.07M	0.05M	0.06M	0.06M	0.18M	0.18M	0.32M
Short term Debt (Quarter)				6.09M	4.31M
Current Leases (Quarter)				0.41M	0.42M	0.43M	0.44M	0.45M	0.46M	0.47M	0.48M	0.50M	0.51M	0.34M	0.31M	0.28M	0.24M	0.24M	0.25M	0.26M
Current Taxes (Quarter)							1.17M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	9.82M	9.10M	19.13M	18.28M	19.12M	13.85M	15.74M	17.05M	14.95M	11.44M	11.87M	12.14M	11.33M	15.15M	8.64M	10.47M	9.80M	9.22M	12.61M	15.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.72M	1.62M	1.57M	1.45M	1.67M	1.53M	4.51M	4.58M	4.40M	4.17M	4.30M							14.33M	14.45M	34.29M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)								0.67M				0.17M	0.04M	1.52M	1.46M	1.40M	1.34M	1.28M	1.21M	1.15M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	6.27M	5.27M	6.95M	6.09M	4.31M			0.06M				0.04M	0.04M	0.03M	0.03M	5.33M	0.02M	5.43M	5.79M	5.75M
Total Non-Current Liabilities (Quarter)	11.54M	10.71M	20.69M	13.64M	16.48M		20.25M	4.58M				4.40M	4.09M	5.66M	5.85M	5.33M	5.30M	23.55M	27.05M	49.28M
Total Liabilities (Quarter)	17.81M	15.98M	27.64M	19.73M	20.79M	15.37M	20.25M	21.64M	19.35M	15.60M	16.18M	16.54M	15.42M	20.82M	14.49M	15.80M	15.10M	28.98M	32.85M	55.04M
Shareholder's Equity
Total Debt (Quarter)	1.72M	1.62M	1.57M	7.54M	5.98M	1.53M	4.51M	4.58M	4.40M	4.17M	4.30M							14.33M	14.45M	34.29M
Common Equity (Quarter)	246.44M	241.28M	209.26M	199.13M	184.87M	194.53M	205.03M	185.29M	167.73M	167.71M	150.40M	194.10M	172.94M	152.53M	133.38M	123.51M	142.16M	161.37M	185.60M	224.89M
Shareholder's Equity (Quarter)	246.44M	241.28M	209.26M	199.13M	184.87M	194.53M	205.03M	185.29M	167.73M	167.71M	150.40M	194.10M	172.94M	152.53M	133.38M	123.51M	142.16M	161.37M	185.60M	224.89M
Liabilities and Shareholders Equity (Quarter)	264.25M	257.26M	236.91M	218.87M	205.66M	209.91M	225.28M	206.93M	187.08M	183.32M	166.57M	210.64M	188.36M	173.35M	147.86M	139.31M	157.26M	190.35M	218.45M	279.93M
Retained Earnings (Quarter)	-210.94M	-235.77M	-269.28M	-5.04M	-312.60M	-332.71M	-5.30M	-5.23M	-5.10M	-414.02M	-5.12M	-5.00M	-490.73M	-5.19M	-4.84M	-4.97M	-5.00M	-5.04M	-5.02M	-649.48M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.13M	0.21M	0.21M	0.07M	0.45M	0.03M	0.47M	0.41M	0.63M	0.62M	0.62M	0.60M	0.90M	0.79M	0.78M	0.86M	1.05M	1.04M	1.14M	2.06M
Shares Outstanding (Quarter)	38.26M	39.69M	39.70M	40.99M	43.22M	46.37M	49.16M	49.20M	49.29M	52.66M	52.86M	70.68M	70.90M	71.05M	71.12M	72.35M	77.83M	85.08M	95.60M	110.88M

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Altimmune Balance Sheet (2010-2025) | ALT

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