Altimmune, Inc. (ALT)

USD 7.9

(-5.95%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 210.64 Million 206.92 Million 218.86 Million 245.11 Million 54.05 Million 54.75 Million
Total Current Assets 209.52 Million 192.81 Million 204.12 Million 230.25 Million 39.39 Million 39.37 Million
Cash And Short Term Investments 197.85 Million 184.88 Million 190.3 Million 215.92 Million 37.24 Million 33.71 Million
Cash and Cash Equivalents 135.15 Million 111.09 Million 190.3 Million 115.91 Million 8.96 Million 33.71 Million
Short Term Investments 62.69 Million 73.78 Million - 100 Million 28.27 Million -
Net Receivables 4.85 Million 2.54 Million 5.83 Million 12.37 Million 1.65 Million 4.47 Million
Inventory - 34 Thousand -13.38 Billion -1.95 Billion -503.89 Million -
Other Current Assets 6.81 Million 5.35 Million 13.39 Billion 1.96 Billion 504.4 Million 1.18 Million
Total Non-Current Assets 1.11 Million 14.11 Million 14.73 Million 14.85 Million 14.66 Million 15.37 Million
Net PPE 1.01 Million 1.08 Million 1.44 Million 1.96 Million 1.8 Million 1.34 Million
Good Will And Intangible Assets - 12.41 Million 12.41 Million 12.82 Million 12.73 Million 13.85 Million
Good Will - - - - - -
Intangible Assets - 12.41 Million 12.41 Million 12.82 Million 12.73 Million 13.85 Million
Long-Term Investments - - - - - -58.5 Million
Tax Assets - - - - - 58.5 Million
Other Non Current Assets 99.99 Thousand 615 Thousand 871.97 Thousand 73.41 Thousand 128.54 Thousand 183.68 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 16.54 Million 21.63 Million 19.73 Million 19.23 Million 8.53 Million 6.43 Million
Total Current Liabilities 12.14 Million 17.05 Million 18.27 Million 12.02 Million 3.92 Million 4.52 Million
Account Payables 2.06 Million 4.8 Million 2.03 Million 612.29 Thousand 18.23 Thousand 372.86 Thousand
Tax Payables - 1.16 Million - - - -
Short Term Debt 496 Thousand 452 Thousand 411.45 Thousand 356.71 Thousand 259.44 Thousand 71.59 Thousand
Deferred Revenue 1.00 - 9.73 Million 19.75 Thousand 61.56 Thousand 19.75 Thousand
Other Current Liabilities 9.57 Million 11.79 Million 6.09 Million 11.03 Million 3.58 Million 4.06 Million
Total Non Current Liabilities 4.39 Million 4.58 Million 1.45 Million 7.21 Million 4.61 Million 1.91 Million
Long-Term Debt 175 Thousand 672 Thousand 1.12 Million 1.46 Million 1.48 Million 501.17 Thousand
Deferred Revenue Non Current - - - 250 Thousand 250 Thousand 1.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.22 Million 3.9 Million 330.54 Thousand 5.75 Million 3.12 Million 240.09 Thousand
Other Liabilities - - - - - -
Total Equity 194.09 Million 185.29 Million 199.13 Million 225.87 Million 45.52 Million 48.31 Million
Stock Holders Equity 194.09 Million 185.29 Million 199.13 Million 225.87 Million 45.52 Million 48.31 Million
Common Stock 7000.00 5000.00 4090.00 3697.00 1508.00 876.00
Retained Earnings -466.33 Million -377.88 Million -293.17 Million -186.42 Million -137.37 Million -116.85 Million
Accumulated other comprehensive income -5 Million -5.22 Million -5.04 Million -5.04 Million -5.02 Million -5.04 Million
Common Stock Equity 194.09 Million 185.29 Million 199.13 Million 225.87 Million 45.52 Million 48.31 Million
Capital Lease Obligation 175 Thousand 1.12 Million 1.53 Million 1.82 Million 1.74 Million -
Total Investments 62.69 Million 73.78 Million - 100 Million 28.27 Million -58.5 Million
Total Debt 671 Thousand 1.12 Million 1.53 Million 1.82 Million 1.74 Million 572.77 Thousand
Net Debt -134.48 Million -109.97 Million -188.76 Million -114.09 Million -7.21 Million -33.14 Million

Balance Sheet Charts