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ALT Altimmune

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  • 4.410
  • +0.250+6.01%
Close Apr 11 16:00 ET
  • 4.440
  • +0.030+0.68%
Post 20:01 ET
339.63MMarket Cap-3.29P/E (TTM)

Altimmune Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-33.33%131.89M
-33.33%131.89M
-0.99%139.38M
3.10%164.91M
9.83%182.02M
7.00%197.82M
7.00%197.82M
-30.25%140.78M
-13.42%159.95M
-7.90%165.73M
-Cash and cash equivalents
-72.67%36.93M
-72.67%36.93M
-63.76%31.47M
-44.18%57.13M
-24.56%78.98M
21.62%135.12M
21.62%135.12M
-31.86%86.86M
-24.66%102.35M
-41.82%104.69M
-Short-term investments
51.46%94.97M
51.46%94.97M
100.11%107.91M
87.11%107.78M
68.82%103.05M
-15.02%62.7M
-15.02%62.7M
-27.48%53.92M
17.80%57.6M
--61.04M
Receivables
-35.77%3.12M
-35.77%3.12M
-26.25%3.34M
-18.92%3.01M
-23.47%2.58M
90.99%4.85M
90.99%4.85M
4.04%4.53M
-39.05%3.72M
-44.51%3.37M
-Accounts receivable
-51.04%544K
-51.04%544K
-51.14%428K
211.76%424K
21.83%307K
542.20%1.11M
542.20%1.11M
38.39%876K
-30.26%136K
30.57%252K
-Taxes receivable
-31.24%2.57M
-31.24%2.57M
-20.28%2.91M
-27.69%2.59M
-27.13%2.27M
58.02%3.74M
58.02%3.74M
-1.80%3.65M
-39.34%3.58M
-46.97%3.12M
Restricted cash
2.44%42K
2.44%42K
2.44%42K
0.00%41K
20.59%41K
20.59%41K
20.59%41K
20.59%41K
20.59%41K
0.00%34K
Other current assets
-68.14%2.2M
-68.14%2.2M
-60.64%3M
-44.61%3.23M
-27.83%2.87M
29.10%6.92M
29.10%6.92M
--7.62M
--5.82M
--3.98M
Total current assets
-34.52%137.25M
-34.52%137.25M
-4.71%145.76M
0.98%171.19M
8.32%187.52M
8.72%209.63M
8.72%209.63M
-27.51%152.96M
-13.28%169.53M
-9.41%173.11M
Non current assets
Net PPE
-36.56%413K
-36.56%413K
-41.70%446K
-45.24%483K
-45.98%544K
-39.78%651K
-39.78%651K
-34.73%765K
-28.64%882K
-24.68%1.01M
-Gross PPE
0.00%2.63M
0.00%2.63M
----
----
----
1.82%2.63M
1.82%2.63M
----
----
----
-Accumulated depreciation
-12.05%-2.21M
-12.05%-2.21M
----
----
----
-31.84%-1.98M
-31.84%-1.98M
----
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
0.00%12.42M
0.00%12.42M
0.00%12.42M
Other non current assets
351.52%1.64M
351.52%1.64M
290.35%1.66M
247.20%1.68M
-45.24%299K
-40.98%363K
-40.98%363K
-37.68%425K
-35.34%483K
-32.68%546K
Total non current assets
102.37%2.05M
102.37%2.05M
-84.53%2.11M
-84.33%2.16M
-93.97%843K
-92.82%1.01M
-92.82%1.01M
-4.65%13.61M
-4.29%13.78M
-4.08%13.97M
Total assets
-33.87%139.31M
-33.87%139.31M
-11.23%147.86M
-5.44%173.35M
0.68%188.36M
1.79%210.64M
1.79%210.64M
-26.06%166.57M
-12.67%183.32M
-9.03%187.08M
Liabilities
Current liabilities
Payables
-89.81%211K
-89.81%211K
-62.80%1.13M
-34.29%2.69M
-41.31%3.76M
-65.34%2.07M
-65.34%2.07M
17.70%3.05M
42.44%4.09M
190.57%6.41M
-accounts payable
-89.81%211K
-89.81%211K
-62.80%1.13M
-33.38%2.69M
-28.22%3.76M
-56.91%2.07M
-56.91%2.07M
114.66%3.05M
40.49%4.04M
137.55%5.24M
-Total tax payable
----
----
----
----
----
----
----
--0
--56K
--1.17M
Current accrued expenses
4.19%9.98M
4.19%9.98M
-13.76%7.19M
76.40%12.12M
-12.57%7.07M
-9.90%9.58M
-9.90%9.58M
-34.39%8.34M
-34.81%6.87M
-33.70%8.08M
Current debt and capital lease obligation
-43.75%279K
-43.75%279K
-35.46%313K
-27.22%345K
9.72%508K
9.73%496K
9.73%496K
9.73%485K
9.98%474K
9.98%463K
-Current capital lease obligation
-43.75%279K
-43.75%279K
-35.46%313K
-27.22%345K
9.72%508K
9.73%496K
9.73%496K
9.73%485K
9.98%474K
9.98%463K
Current liabilities
-13.79%10.47M
-13.79%10.47M
-27.23%8.64M
32.51%15.16M
-24.20%11.33M
-28.80%12.14M
-28.80%12.14M
-24.59%11.87M
-17.39%11.44M
-21.82%14.95M
Non current liabilities
Long term debt and capital lease obligation
701.14%1.4M
701.14%1.4M
381.85%1.46M
253.61%1.52M
-92.03%44K
-73.96%175K
-73.96%175K
-61.55%303K
-52.54%429K
-45.67%552K
-Long term capital lease obligation
701.14%1.4M
701.14%1.4M
381.85%1.46M
253.61%1.52M
-92.03%44K
-73.96%175K
-73.96%175K
-61.55%303K
-52.54%429K
-45.67%552K
Other non current liabilities
-6.99%3.93M
-6.99%3.93M
9.67%4.39M
10.89%4.14M
5.09%4.04M
8.03%4.22M
8.03%4.22M
7.64%4M
500.64%3.74M
490.18%3.85M
Total non current liabilities
21.19%5.33M
21.19%5.33M
35.87%5.85M
35.89%5.66M
-7.09%4.09M
-3.99%4.4M
-3.99%4.4M
-4.46%4.31M
172.94%4.17M
163.79%4.4M
Total liabilities
-4.49%15.8M
-4.49%15.8M
-10.44%14.49M
33.41%20.82M
-20.31%15.42M
-23.55%16.54M
-23.55%16.54M
-20.11%16.18M
1.50%15.6M
-6.93%19.35M
Shareholders'equity
Share capital
0.00%7K
0.00%7K
40.00%7K
40.00%7K
40.00%7K
40.00%7K
40.00%7K
0.00%5K
0.00%5K
25.00%5K
-common stock
0.00%7K
0.00%7K
40.00%7K
40.00%7K
40.00%7K
40.00%7K
40.00%7K
0.00%5K
0.00%5K
25.00%5K
Retained earnings
-20.38%-561.39M
-20.38%-561.39M
-23.81%-538.21M
-24.48%-515.37M
-23.31%-490.73M
-23.41%-466.33M
-23.41%-466.33M
-22.03%-434.69M
-24.44%-414.02M
-27.31%-397.96M
Paid-in capital
3.67%689.86M
3.67%689.86M
14.61%676.43M
14.68%673.08M
17.17%668.82M
17.07%665.43M
17.07%665.43M
4.18%590.21M
10.24%586.91M
13.59%570.79M
Gains losses not affecting retained earnings
0.62%-4.97M
0.62%-4.97M
5.44%-4.85M
-0.23%-5.19M
-1.18%-5.16M
4.27%-5M
4.27%-5M
3.38%-5.12M
-0.39%-5.18M
-1.21%-5.1M
Total stockholders'equity
-36.37%123.51M
-36.37%123.51M
-11.32%133.38M
-9.05%152.53M
3.10%172.94M
4.75%194.1M
4.75%194.1M
-26.65%150.4M
-13.79%167.71M
-9.27%167.73M
Total equity
-36.37%123.51M
-36.37%123.51M
-11.32%133.38M
-9.05%152.53M
3.10%172.94M
4.75%194.1M
4.75%194.1M
-26.65%150.4M
-13.79%167.71M
-9.27%167.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -33.33%131.89M-33.33%131.89M-0.99%139.38M3.10%164.91M9.83%182.02M7.00%197.82M7.00%197.82M-30.25%140.78M-13.42%159.95M-7.90%165.73M
-Cash and cash equivalents -72.67%36.93M-72.67%36.93M-63.76%31.47M-44.18%57.13M-24.56%78.98M21.62%135.12M21.62%135.12M-31.86%86.86M-24.66%102.35M-41.82%104.69M
-Short-term investments 51.46%94.97M51.46%94.97M100.11%107.91M87.11%107.78M68.82%103.05M-15.02%62.7M-15.02%62.7M-27.48%53.92M17.80%57.6M--61.04M
Receivables -35.77%3.12M-35.77%3.12M-26.25%3.34M-18.92%3.01M-23.47%2.58M90.99%4.85M90.99%4.85M4.04%4.53M-39.05%3.72M-44.51%3.37M
-Accounts receivable -51.04%544K-51.04%544K-51.14%428K211.76%424K21.83%307K542.20%1.11M542.20%1.11M38.39%876K-30.26%136K30.57%252K
-Taxes receivable -31.24%2.57M-31.24%2.57M-20.28%2.91M-27.69%2.59M-27.13%2.27M58.02%3.74M58.02%3.74M-1.80%3.65M-39.34%3.58M-46.97%3.12M
Restricted cash 2.44%42K2.44%42K2.44%42K0.00%41K20.59%41K20.59%41K20.59%41K20.59%41K20.59%41K0.00%34K
Other current assets -68.14%2.2M-68.14%2.2M-60.64%3M-44.61%3.23M-27.83%2.87M29.10%6.92M29.10%6.92M--7.62M--5.82M--3.98M
Total current assets -34.52%137.25M-34.52%137.25M-4.71%145.76M0.98%171.19M8.32%187.52M8.72%209.63M8.72%209.63M-27.51%152.96M-13.28%169.53M-9.41%173.11M
Non current assets
Net PPE -36.56%413K-36.56%413K-41.70%446K-45.24%483K-45.98%544K-39.78%651K-39.78%651K-34.73%765K-28.64%882K-24.68%1.01M
-Gross PPE 0.00%2.63M0.00%2.63M------------1.82%2.63M1.82%2.63M------------
-Accumulated depreciation -12.05%-2.21M-12.05%-2.21M-------------31.84%-1.98M-31.84%-1.98M------------
Goodwill and other intangible assets ----------------------------0.00%12.42M0.00%12.42M0.00%12.42M
Other non current assets 351.52%1.64M351.52%1.64M290.35%1.66M247.20%1.68M-45.24%299K-40.98%363K-40.98%363K-37.68%425K-35.34%483K-32.68%546K
Total non current assets 102.37%2.05M102.37%2.05M-84.53%2.11M-84.33%2.16M-93.97%843K-92.82%1.01M-92.82%1.01M-4.65%13.61M-4.29%13.78M-4.08%13.97M
Total assets -33.87%139.31M-33.87%139.31M-11.23%147.86M-5.44%173.35M0.68%188.36M1.79%210.64M1.79%210.64M-26.06%166.57M-12.67%183.32M-9.03%187.08M
Liabilities
Current liabilities
Payables -89.81%211K-89.81%211K-62.80%1.13M-34.29%2.69M-41.31%3.76M-65.34%2.07M-65.34%2.07M17.70%3.05M42.44%4.09M190.57%6.41M
-accounts payable -89.81%211K-89.81%211K-62.80%1.13M-33.38%2.69M-28.22%3.76M-56.91%2.07M-56.91%2.07M114.66%3.05M40.49%4.04M137.55%5.24M
-Total tax payable ------------------------------0--56K--1.17M
Current accrued expenses 4.19%9.98M4.19%9.98M-13.76%7.19M76.40%12.12M-12.57%7.07M-9.90%9.58M-9.90%9.58M-34.39%8.34M-34.81%6.87M-33.70%8.08M
Current debt and capital lease obligation -43.75%279K-43.75%279K-35.46%313K-27.22%345K9.72%508K9.73%496K9.73%496K9.73%485K9.98%474K9.98%463K
-Current capital lease obligation -43.75%279K-43.75%279K-35.46%313K-27.22%345K9.72%508K9.73%496K9.73%496K9.73%485K9.98%474K9.98%463K
Current liabilities -13.79%10.47M-13.79%10.47M-27.23%8.64M32.51%15.16M-24.20%11.33M-28.80%12.14M-28.80%12.14M-24.59%11.87M-17.39%11.44M-21.82%14.95M
Non current liabilities
Long term debt and capital lease obligation 701.14%1.4M701.14%1.4M381.85%1.46M253.61%1.52M-92.03%44K-73.96%175K-73.96%175K-61.55%303K-52.54%429K-45.67%552K
-Long term capital lease obligation 701.14%1.4M701.14%1.4M381.85%1.46M253.61%1.52M-92.03%44K-73.96%175K-73.96%175K-61.55%303K-52.54%429K-45.67%552K
Other non current liabilities -6.99%3.93M-6.99%3.93M9.67%4.39M10.89%4.14M5.09%4.04M8.03%4.22M8.03%4.22M7.64%4M500.64%3.74M490.18%3.85M
Total non current liabilities 21.19%5.33M21.19%5.33M35.87%5.85M35.89%5.66M-7.09%4.09M-3.99%4.4M-3.99%4.4M-4.46%4.31M172.94%4.17M163.79%4.4M
Total liabilities -4.49%15.8M-4.49%15.8M-10.44%14.49M33.41%20.82M-20.31%15.42M-23.55%16.54M-23.55%16.54M-20.11%16.18M1.50%15.6M-6.93%19.35M
Shareholders'equity
Share capital 0.00%7K0.00%7K40.00%7K40.00%7K40.00%7K40.00%7K40.00%7K0.00%5K0.00%5K25.00%5K
-common stock 0.00%7K0.00%7K40.00%7K40.00%7K40.00%7K40.00%7K40.00%7K0.00%5K0.00%5K25.00%5K
Retained earnings -20.38%-561.39M-20.38%-561.39M-23.81%-538.21M-24.48%-515.37M-23.31%-490.73M-23.41%-466.33M-23.41%-466.33M-22.03%-434.69M-24.44%-414.02M-27.31%-397.96M
Paid-in capital 3.67%689.86M3.67%689.86M14.61%676.43M14.68%673.08M17.17%668.82M17.07%665.43M17.07%665.43M4.18%590.21M10.24%586.91M13.59%570.79M
Gains losses not affecting retained earnings 0.62%-4.97M0.62%-4.97M5.44%-4.85M-0.23%-5.19M-1.18%-5.16M4.27%-5M4.27%-5M3.38%-5.12M-0.39%-5.18M-1.21%-5.1M
Total stockholders'equity -36.37%123.51M-36.37%123.51M-11.32%133.38M-9.05%152.53M3.10%172.94M4.75%194.1M4.75%194.1M-26.65%150.4M-13.79%167.71M-9.27%167.73M
Total equity -36.37%123.51M-36.37%123.51M-11.32%133.38M-9.05%152.53M3.10%172.94M4.75%194.1M4.75%194.1M-26.65%150.4M-13.79%167.71M-9.27%167.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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