Altimmune, Inc.
ALT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,926 | $135,117 | $111,097 | $190,301 |
| Short-Term Investments | $94,965 | $62,698 | $73,783 | $0 |
| Receivables | $3,117 | $4,853 | $2,541 | $5,839 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,246 | $6,958 | $5,392 | $7,986 |
| Total Curr. Assets | $137,254 | $209,626 | $192,813 | $204,126 |
| Property Plant & Equip (Net) | $413 | $651 | $1,081 | $1,448 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $12,419 | $12,419 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,639 | $363 | $615 | $872 |
| Total NC Assets | $2,052 | $1,014 | $14,115 | $14,739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139,306 | $210,640 | $206,928 | $218,865 |
| Liabilities | – | – | – | – |
| Payables | $211 | $2,070 | $4,804 | $2,034 |
| Short-Term Debt | $279 | $496 | $452 | $411 |
| Tax Payable | $0 | $0 | $1,169 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,978 | $9,577 | $10,629 | $15,831 |
| Total Curr. Liab. | $10,468 | $12,143 | $17,054 | $18,276 |
| LT Debt | $1,402 | $175 | $672 | $1,124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,928 | $4,223 | $3,909 | $330 |
| Total NC Liab. | $5,330 | $4,398 | $4,581 | $1,454 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,681 | $671 | $1,124 | $1,535 |
| Total Liabilities | $15,798 | $16,541 | $21,635 | $19,730 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $5 | $4 |
| Retained Earnings | -$561,390 | -$466,331 | -$377,884 | -$293,171 |
| AOCI | -$4,973 | -$5,004 | -$5,227 | -$5,040 |
| Other Equity | $689,864 | $665,427 | $568,399 | $497,342 |
| Total Equity | $123,508 | $194,099 | $185,293 | $199,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139,306 | $210,640 | $206,928 | $218,865 |
| Net Debt | -$35,245 | -$134,446 | -$109,973 | -$188,766 |