Altimmune, Inc.
ALT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,236 | $183,105 | $49,104 | $36,926 |
| Short-Term Investments | $149,540 | $0 | $100,722 | $94,965 |
| Receivables | $145 | $878 | $2,464 | $3,117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,694 | $4,439 | $2,972 | $2,246 |
| Total Curr. Assets | $216,615 | $188,422 | $155,262 | $137,254 |
| Property Plant & Equip (Net) | $1,832 | $364 | $384 | $413 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,564 | $1,617 | $1,639 |
| Total NC Assets | $1,832 | $1,928 | $2,001 | $2,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $218,447 | $190,350 | $157,263 | $139,306 |
| Liabilities | – | – | – | – |
| Payables | $4,804 | $851 | $1,077 | $211 |
| Short-Term Debt | $247 | $239 | $245 | $279 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,555 | $8,130 | $8,476 | $9,978 |
| Total Curr. Liab. | $12,606 | $9,220 | $9,798 | $10,468 |
| LT Debt | $15,658 | $15,610 | $1,342 | $1,402 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,582 | $4,153 | $3,961 | $3,928 |
| Total NC Liab. | $20,240 | $19,763 | $5,303 | $5,330 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,460 | $1,517 | $1,587 | $1,681 |
| Total Liabilities | $32,846 | $28,983 | $15,101 | $15,798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $8 | $7 |
| Retained Earnings | -$622,125 | -$603,111 | -$580,965 | -$561,390 |
| AOCI | -$5,016 | -$5,039 | -$5,003 | -$4,973 |
| Other Equity | $812,732 | $769,508 | $728,122 | $689,864 |
| Total Equity | $185,601 | $161,367 | $142,162 | $123,508 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218,447 | $190,350 | $157,263 | $139,306 |
| Net Debt | -$45,331 | -$167,256 | -$47,517 | -$35,245 |