US Stock MarketDetailed Quotes

ALT Altimmune

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  • 5.100
  • +0.040+0.79%
Close Apr 29 16:00 ET
  • 5.170
  • +0.070+1.37%
Post 17:15 ET
392.77MMarket Cap-3.81P/E (TTM)

Altimmune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.33%-79.85M
-10.48%-18.27M
-32.37%-27.12M
6.58%-18.11M
15.72%-16.36M
-21.13%-75.81M
4.47%-16.53M
-36.13%-20.49M
-16.04%-19.38M
-43.48%-19.41M
Net income from continuing operations
-7.48%-95.06M
26.74%-23.18M
-10.52%-22.85M
-53.42%-24.64M
-21.52%-24.39M
-4.41%-88.45M
-46.08%-31.64M
12.10%-20.67M
20.12%-16.06M
-3.31%-20.07M
Operating gains losses
68.83%-48K
-485.00%-117K
-500.00%-12K
164.04%73K
144.44%8K
-552.94%-154K
-109.22%-20K
95.92%-2K
-375.00%-114K
83.64%-18K
Depreciation and amortization
-50.10%238K
-71.05%33K
-68.38%37K
-49.59%61K
-14.40%107K
-3.25%477K
-75.32%114K
182.98%117K
128.30%121K
5.04%125K
Change In working capital
154.12%4.48M
200.12%2.46M
-224.39%-6.4M
157.50%3.16M
421.60%5.26M
-158.64%-8.27M
-66.91%821K
-130.21%-1.97M
-916.48%-5.49M
-128.96%-1.63M
-Change in receivables
175.09%1.74M
168.83%223K
59.71%-328K
-25.87%-433K
373.98%2.27M
-170.10%-2.31M
-117.88%-324K
-146.70%-814K
-1,395.65%-344K
-254.70%-830K
-Change in prepaid assets
450.41%4.71M
13.61%793K
112.72%228K
80.75%-354K
154.63%4.05M
-150.75%-1.35M
225.99%698K
-829.02%-1.79M
-623.93%-1.84M
-47.83%1.59M
-Change in payables and accrued expense
57.31%-1.97M
223.94%1.45M
-1,091.65%-6.3M
219.27%3.94M
55.50%-1.07M
-156.56%-4.62M
-63.45%447K
-87.24%635K
-280.88%-3.31M
-184.56%-2.39M
Cash from discontinued investing activities
Operating cash flow
-5.33%-79.85M
-10.48%-18.27M
-32.37%-27.12M
6.58%-18.11M
15.72%-16.36M
-21.13%-75.81M
4.47%-16.53M
-36.13%-20.49M
-16.04%-19.38M
-43.48%-19.41M
Investing cash flow
Cash flow from continuing investing activities
-306.71%-28.39M
271.28%13.63M
-72.76%1.2M
-192.70%-3.7M
-397.11%-39.52M
118.71%13.73M
-911.31%-7.96M
117.33%4.4M
108.14%3.99M
147,900.00%13.3M
Net PPE purchase and sale
--0
--0
--0
--0
--0
62.70%-47K
--0
--0
121.05%4K
-466.67%-51K
Net investment purchase and sale
-306.01%-28.39M
271.28%13.63M
-72.76%1.2M
-192.79%-3.7M
-395.97%-39.52M
118.81%13.78M
-881.06%-7.96M
117.37%4.4M
108.14%3.98M
--13.35M
Cash from discontinued investing activities
Investing cash flow
-306.71%-28.39M
271.28%13.63M
-72.76%1.2M
-192.70%-3.7M
-397.11%-39.52M
118.71%13.73M
-911.31%-7.96M
117.33%4.4M
108.14%3.99M
147,900.00%13.3M
Financing cash flow
Cash flow from continuing financing activities
-88.34%10.04M
-86.14%10.09M
-54.76%266K
-100.35%-46K
13.58%-261K
51.64%86.11M
169,295.35%72.75M
-98.17%588K
-39.47%13.07M
-109.49%-302K
Net common stock issuance
-88.46%9.99M
-86.63%9.69M
-77.80%131K
--0
25.19%169K
53.69%86.6M
--72.52M
-98.15%590K
-45.14%13.35M
19.47%135K
Proceeds from stock option exercised by employees
174.39%900K
47.19%393K
--139K
--198K
178.69%170K
-65.47%328K
225.61%267K
--0
--0
-98.09%61K
Net other financing activities
-3.16%-850K
94.59%-2K
-100.00%-4K
14.98%-244K
-20.48%-600K
-59.69%-824K
70.40%-37K
98.10%-2K
-71.86%-287K
-318.49%-498K
Cash from discontinued financing activities
Financing cash flow
-88.34%10.04M
-86.14%10.09M
-54.76%266K
-100.35%-46K
13.58%-261K
51.64%86.11M
169,295.35%72.75M
-98.17%588K
-39.47%13.07M
-109.49%-302K
Net cash flow
Beginning cash position
21.62%135.16M
-63.73%31.52M
-44.17%57.17M
-24.55%79.02M
21.62%135.16M
-41.61%111.13M
-31.85%86.9M
-24.65%102.39M
-41.81%104.72M
-41.61%111.13M
Current changes in cash
-508.67%-98.19M
-88.70%5.45M
-65.54%-25.65M
-837.37%-21.85M
-776.21%-56.14M
130.34%24.03M
394.86%48.26M
-84.64%-15.5M
94.71%-2.33M
38.12%-6.41M
End cash Position
-72.65%36.97M
-72.65%36.97M
-63.73%31.52M
-44.17%57.17M
-24.55%79.02M
21.62%135.16M
21.62%135.16M
-31.85%86.9M
-24.65%102.39M
-41.81%104.72M
Free cash flow
-5.26%-79.85M
-10.48%-18.27M
-32.37%-27.12M
6.56%-18.11M
15.94%-16.36M
-20.96%-75.86M
4.68%-16.53M
-35.59%-20.49M
-15.88%-19.38M
-43.76%-19.46M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.33%-79.85M-10.48%-18.27M-32.37%-27.12M6.58%-18.11M15.72%-16.36M-21.13%-75.81M4.47%-16.53M-36.13%-20.49M-16.04%-19.38M-43.48%-19.41M
Net income from continuing operations -7.48%-95.06M26.74%-23.18M-10.52%-22.85M-53.42%-24.64M-21.52%-24.39M-4.41%-88.45M-46.08%-31.64M12.10%-20.67M20.12%-16.06M-3.31%-20.07M
Operating gains losses 68.83%-48K-485.00%-117K-500.00%-12K164.04%73K144.44%8K-552.94%-154K-109.22%-20K95.92%-2K-375.00%-114K83.64%-18K
Depreciation and amortization -50.10%238K-71.05%33K-68.38%37K-49.59%61K-14.40%107K-3.25%477K-75.32%114K182.98%117K128.30%121K5.04%125K
Change In working capital 154.12%4.48M200.12%2.46M-224.39%-6.4M157.50%3.16M421.60%5.26M-158.64%-8.27M-66.91%821K-130.21%-1.97M-916.48%-5.49M-128.96%-1.63M
-Change in receivables 175.09%1.74M168.83%223K59.71%-328K-25.87%-433K373.98%2.27M-170.10%-2.31M-117.88%-324K-146.70%-814K-1,395.65%-344K-254.70%-830K
-Change in prepaid assets 450.41%4.71M13.61%793K112.72%228K80.75%-354K154.63%4.05M-150.75%-1.35M225.99%698K-829.02%-1.79M-623.93%-1.84M-47.83%1.59M
-Change in payables and accrued expense 57.31%-1.97M223.94%1.45M-1,091.65%-6.3M219.27%3.94M55.50%-1.07M-156.56%-4.62M-63.45%447K-87.24%635K-280.88%-3.31M-184.56%-2.39M
Cash from discontinued investing activities
Operating cash flow -5.33%-79.85M-10.48%-18.27M-32.37%-27.12M6.58%-18.11M15.72%-16.36M-21.13%-75.81M4.47%-16.53M-36.13%-20.49M-16.04%-19.38M-43.48%-19.41M
Investing cash flow
Cash flow from continuing investing activities -306.71%-28.39M271.28%13.63M-72.76%1.2M-192.70%-3.7M-397.11%-39.52M118.71%13.73M-911.31%-7.96M117.33%4.4M108.14%3.99M147,900.00%13.3M
Net PPE purchase and sale --0--0--0--0--062.70%-47K--0--0121.05%4K-466.67%-51K
Net investment purchase and sale -306.01%-28.39M271.28%13.63M-72.76%1.2M-192.79%-3.7M-395.97%-39.52M118.81%13.78M-881.06%-7.96M117.37%4.4M108.14%3.98M--13.35M
Cash from discontinued investing activities
Investing cash flow -306.71%-28.39M271.28%13.63M-72.76%1.2M-192.70%-3.7M-397.11%-39.52M118.71%13.73M-911.31%-7.96M117.33%4.4M108.14%3.99M147,900.00%13.3M
Financing cash flow
Cash flow from continuing financing activities -88.34%10.04M-86.14%10.09M-54.76%266K-100.35%-46K13.58%-261K51.64%86.11M169,295.35%72.75M-98.17%588K-39.47%13.07M-109.49%-302K
Net common stock issuance -88.46%9.99M-86.63%9.69M-77.80%131K--025.19%169K53.69%86.6M--72.52M-98.15%590K-45.14%13.35M19.47%135K
Proceeds from stock option exercised by employees 174.39%900K47.19%393K--139K--198K178.69%170K-65.47%328K225.61%267K--0--0-98.09%61K
Net other financing activities -3.16%-850K94.59%-2K-100.00%-4K14.98%-244K-20.48%-600K-59.69%-824K70.40%-37K98.10%-2K-71.86%-287K-318.49%-498K
Cash from discontinued financing activities
Financing cash flow -88.34%10.04M-86.14%10.09M-54.76%266K-100.35%-46K13.58%-261K51.64%86.11M169,295.35%72.75M-98.17%588K-39.47%13.07M-109.49%-302K
Net cash flow
Beginning cash position 21.62%135.16M-63.73%31.52M-44.17%57.17M-24.55%79.02M21.62%135.16M-41.61%111.13M-31.85%86.9M-24.65%102.39M-41.81%104.72M-41.61%111.13M
Current changes in cash -508.67%-98.19M-88.70%5.45M-65.54%-25.65M-837.37%-21.85M-776.21%-56.14M130.34%24.03M394.86%48.26M-84.64%-15.5M94.71%-2.33M38.12%-6.41M
End cash Position -72.65%36.97M-72.65%36.97M-63.73%31.52M-44.17%57.17M-24.55%79.02M21.62%135.16M21.62%135.16M-31.85%86.9M-24.65%102.39M-41.81%104.72M
Free cash flow -5.26%-79.85M-10.48%-18.27M-32.37%-27.12M6.56%-18.11M15.94%-16.36M-20.96%-75.86M4.68%-16.53M-35.59%-20.49M-15.88%-19.38M-43.76%-19.46M
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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