Altimmune, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 0.91M0.95M1.11M1.35M1.60M2.05M1.50M1.98M2.21M
Assets
Assets 27.20M22.80M22.74M17.14M21.98M19.86M38.40M63.03M54.75M54.06M245.12M218.87M206.93M210.64M139.31M
Current Assets
Cash & Equivalents 11.79M11.24M12.70M10.48M18.64M4.64M2.88M12.30M34.35M9.00M115.95M190.34M111.13M135.16M36.97M
Receivables - Net 5.37M4.42M2.43M1.43M0.11M0.51M0.38M3.81M3.46M1.02M4.61M0.43M0.17M1.11M0.54M
Receivables - Other 4.32M3.02M4.11M2.20M0.30M0.96M0.70M0.10M0.40M
Receivables 9.68M7.45M6.55M3.63M0.41M1.48M1.08M3.81M3.46M1.02M4.61M0.43M0.17M1.21M0.94M
Prepaid Assets 1.35M0.83M0.55M0.23M0.20M0.18M0.42M0.99M0.55M0.47M1.93M7.95M5.36M6.92M2.20M
Current Assets 23.58M19.61M19.80M14.34M19.25M17.23M4.49M23.47M39.37M39.39M230.26M204.13M192.81M209.63M137.25M
Non-Current Assets
Property, Plant & Equipment (Net) 1.18M0.79M0.48M0.39M0.33M0.23M0.18M0.60M1.34M1.10M1.06M1.45M1.08M0.65M0.41M
Goodwill 2.35M2.35M2.35M2.35M2.35M22.49M18.76M
Intangibles 17.37M14.48M38.25M38.87M14.45M13.59M13.78M12.42M
Goodwill & Intangibles 2.35M2.35M2.35M2.35M2.35M39.86M33.24M38.25M38.87M14.45M13.59M13.78M12.42M
Other Non-Current Assets 0.10M0.10M0.11M0.07M0.05M0.05M0.02M0.24M0.18M0.13M0.98M0.87M0.61M0.36M1.64M
Non-Current Assets 3.62M3.19M2.95M2.80M2.73M2.64M33.91M39.56M15.38M14.66M14.86M14.74M14.12M1.01M2.05M
Liabilities
Current Liabilities
Accounts Payables 3.13M1.45M1.70M1.13M0.39M0.52M2.01M0.13M0.37M0.02M0.61M2.03M4.80M2.07M0.21M
Notes Payables 1.33M1.09M0.46M0.05M0.07M
Dividends payables 197.08M
Payables 3.13M1.45M3.03M2.22M0.39M0.52M199.55M0.18M0.44M0.02M0.61M2.03M4.80M2.07M0.21M
Accumulated Expenses 3.04M2.66M2.33M3.18M1.20M1.25M2.97M3.66M4.08M3.90M11.41M10.15M12.25M10.07M10.26M
Other Accumulated Expenses 0.07M0.01M0.01M0.10M0.12M0.06M
Short term Debt 1.33M1.09M0.75M6.09M
Current Leases 0.36M0.41M0.45M0.50M0.28M
Current Taxes 3.16M
Current Deferred Revenue 0.51M1.38M0.34M0.02M0.02M
Total Current Liabilities 6.16M4.62M7.49M6.80M2.58M2.18M5.47M3.84M4.53M3.92M12.02M18.28M17.05M12.14M10.47M
Non-Current Liabilities
Non-Current Debt 1.70M0.73M0.72M4.57M1.85M1.86M1.83M1.45M4.58M
Non-Current Deffered Revenue 0.46M0.45M0.18M0.39M1.05M
Preferred Stock Liabilities 9.28M
Operating Leases 0.67M0.17M1.40M
Non-Current Deferred Tax Liability 5.94M0.06M
Other Non-Current Liabilities 8.36M1.89M1.30M1.74M0.81M0.51M3.40M0.07M2.75M5.39M6.09M0.06M0.04M5.33M
Total Non-Current Liabilities 6.63M5.07M9.77M8.06M2.90M2.71M10.95M6.37M5.79M13.85M13.64M4.58M4.40M5.33M
Liabilities
Total Liabilities 14.99M6.95M11.07M9.80M3.70M3.21M6.19M14.35M6.44M8.54M19.24M19.73M21.64M16.54M15.80M
Shareholder's Equity
Total Debt 3.03M1.82M0.75M0.72M4.57M1.85M1.86M1.83M7.54M4.58M
Common Equity 12.21M15.85M11.67M7.34M18.27M43.13M32.21M39.40M48.31M45.52M225.88M199.13M185.29M194.10M123.51M
Shareholder's Equity 12.21M15.85M11.67M7.34M18.27M43.13M32.21M39.40M48.31M45.52M225.88M199.13M185.29M194.10M123.51M
Liabilities and Shareholders Equity 27.20M22.80M22.74M17.14M21.98M19.86M38.40M63.03M54.75M54.06M245.12M218.87M206.93M210.64M139.31M
Retained Earnings -189.89M-193.69M-198.61M-210.33M-220.28M-223.72M-31.26M-77.68M-116.86M-137.38M-186.42M-293.17M-377.88M-466.33M-561.39M
Preferred Shares 0.01M
Treasury Shares 0.11M0.12M6.23M5.97M7.39M4.19M0.07M0.00M0.32M0.24M0.17M0.23M0.41M0.60M0.86M
Shares Outstanding 46.24M48.24M48.35M52.30M63.60M6.91M0.24M0.61M9.08M15.31M37.14M40.99M49.20M70.68M72.35M