ALT Stock Annual Balance Sheet. Download in Excel
Altimmune Inc.
ALT 
NSD
Sector: Healthcare
Industry: Biotechnology
8.41
USD
0.36
(4.41%)
Previous close: 8.05 Open: 8.06 Bid: 8.45 Ask: 8.66
52 week range
2.50 14.84
Mkt Cap: 531 M Avg Vol (90 Days): 2,730,568
Last updated: Friday 22nd November 2024
Financials
ALT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 391396.0 | 521122.0 | 2 M | 129075.0 | 372860.0 | 18232.0 | 612293.0 | 2 M | 5 M | 2 M |
| Accounts receivable | 383046.0 | 4 M | 3 M | 1 M | 5 M | 429000.0 | 173000.0 | 1 M | ||
| Accrued expenses | 391396.0 | 521122.0 | 5 M | 129075.0 | 372860.0 | 18232.0 | 612293.0 | 2 M | 5 M | 2 M |
| AccruedInterestReceivable | 100000.0 | |||||||||
| Accumulated depreciation & depletion | -2 M | -2 M | -905310.0 | -36 M | -25 M | -1 M | -2 M | -11 M | -1 M | -2 M |
| Additional paid in capital | 239 M | 240 M | 71 M | 122 M | 170 M | 188 M | 417 M | 497 M | 568 M | 665 M |
| Cash and equivalents | 19 M | 16 M | 3 M | 12 M | 34 M | 9 M | 116 M | 190 M | 111 M | 135 M |
| CashCashEquivalentsAndShortTermInvestments | 19 M | 16 M | 3 M | 12 M | 34 M | 37 M | 216 M | 190 M | 185 M | 198 M |
| CashEquivalents | 221 M | 4 M | 34 M | 9 M | 116 M | 190 M | ||||
| Common par | 6360.0 | 6438.0 | 6685.0 | 61.0 | 876.0 | 1508.0 | 3697.0 | 4000.0 | 5000.0 | 7000.0 |
| Common stock equity | 18 M | 17 M | 19 M | 39 M | 48 M | 46 M | 226 M | 199 M | 185 M | 194 M |
| CommonStock | 6360.0 | 6438.0 | 692.0 | 61.0 | 876.0 | 1508.0 | 3697.0 | 4000.0 | 5000.0 | 7000.0 |
| Cost in excess | 2 M | 2 M | 19 M | |||||||
| CurrentAccruedExpenses | 3 M | 4 M | ||||||||
| CurrentCapitalLeaseObligation | 823582.0 | 848273.0 | 400000.0 | 438409.0 | 386505.0 | 259449.0 | 356716.0 | 411000.0 | 452000.0 | 496000.0 |
| CurrentDeferredRevenue | 19753.0 | 19753.0 | 19753.0 | 61563.0 | 19753.0 | |||||
| CurrentDeferredTaxesAssets | 78565.0 | 49373.0 | 38494.0 | 44558.0 | 3 M | 3 M | 3 M | 98000.0 | ||
| CurrentDeferredTaxesLiabilities | -319021.0 | 380777.0 | 442589.0 | -3 M | -3 M | -3 M | -98000.0 | |||
| Deferred revenues | 34141.0 | 35667.0 | ||||||||
| Deposits | 22248.0 | |||||||||
| DerivativeProductLiabilities | 629170.0 | 491791.0 | 3 M | 65000.0 | 10000.0 | |||||
| DividendsPayable | 197 M | |||||||||
| Float term debt | 722289.0 | 5 M | 2 M | 2 M | 2 M | 1 M | 5 M | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 34 M | 39 M | 14 M | 13 M | 13 M | 12 M | 12 M | |
| Gross fixed assets (Plant Property & Equipment) | 3 M | 2 M | 1 M | 37 M | 26 M | 3 M | 3 M | 13 M | 3 M | 3 M |
| IncomeTaxPayable | 3 M | |||||||||
| Intangibles | 15 M | 39 M | 14 M | 13 M | 13 M | 12 M | 12 M | |||
| InterestPayable | 169790.0 | 162139.0 | 297090.0 | 5047.0 | 9421.0 | 5000.0 | 8000.0 | |||
| Invested capital | 18 M | 17 M | 20 M | 44 M | 50 M | 47 M | 230 M | 202 M | 194 M | 194 M |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 1 M | 702000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 722289.0 | 5 M | 2 M | 2 M | 2 M | 1 M | 5 M | |||
| Net fixed assets (net PP&E) | 325772.0 | 233694.0 | 177859.0 | 603146.0 | 1 M | 2 M | 1 M | 1 M | 1 M | 651000.0 |
| Non-current deferred income taxes | 380777.0 | 442589.0 | 6 M | 58500.0 | -18000.0 | |||||
| NonCurrentAccruedExpenses | 540722.0 | 451805.0 | 895438.0 | |||||||
| NonCurrentDeferredLiabilities | 6 M | 58500.0 | ||||||||
| NonCurrentDeferredRevenue | 179424.0 | 159671.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 69 M | 69 M | 13 M | 17 M | 12 M | 13 M | 21 M | 43 M | 60 M | 83 M |
| Notes payable | 458629.0 | 49702.0 | 71596.0 | |||||||
| Other current assets | 3 M | -30000.0 | 8 M | 237000.0 | 711000.0 | 711000.0 | ||||
| Other equity adjustments | -229528.0 | -8 M | -5 M | -5 M | -5 M | -5 M | -5 M | |||
| Other fixed assets | 1 M | 1 M | 1 M | 651000.0 | ||||||
| Other non-current assets | 53384.0 | 53384.0 | 22248.0 | 238917.0 | 183682.0 | 128547.0 | 977238.0 | 6 M | 3 M | 4 M |
| Other non-current liabilities | 493137.0 | 542048.0 | 442589.0 | 159986.0 | 140090.0 | 3 M | 5 M | 6 M | 60000.0 | 40000.0 |
| Other receivable | 408087.0 | 1 M | 999145.0 | 11 M | 10 M | 6 M | 8 M | 4 M | ||
| OtherCurrentBorrowings | 70326.0 | |||||||||
| OtherCurrentLiabilities | 1 M | 2 M | 606199.0 | 4 M | 4 M | 4 M | 11 M | 16 M | 12 M | 10 M |
| OtherEquityAdjustments | 612112.0 | 78336.0 | 7 M | 10 M | 2 M | 3 M | ||||
| OtherEquityInterest | -229528.0 | |||||||||
| OtherPayable | 328384.0 | |||||||||
| Payables | 391396.0 | 521122.0 | 2 M | 129075.0 | 372860.0 | 18232.0 | 612293.0 | 2 M | 5 M | 2 M |
| Preferred securities of subsidiary trust | 5993.0 | |||||||||
| PreferredSecuritiesOutsideStockEquity | 9 M | |||||||||
| PreferredStock | 5993.0 | |||||||||
| Prepaid expenses | 199194.0 | 181714.0 | 420424.0 | 994332.0 | 548094.0 | 470228.0 | 2 M | 8 M | 5 M | 7 M |
| Restricted cash | 34174.0 | 34000.0 | 34000.0 | 41000.0 | ||||||
| Retained earnings | -220 M | -224 M | -31 M | -78 M | -117 M | -137 M | -191 M | -298 M | -383 M | -471 M |
| Short term debt | 746146.0 | 458629.0 | 49702.0 | 71596.0 | ||||||
| TaxesReceivable | 807507.0 | 6 M | 1 M | 629096.0 | 5 M | 4 M | ||||
| Total assets | 22 M | 20 M | 225 M | 63 M | 55 M | 54 M | 245 M | 219 M | 207 M | 211 M |
| Total current assets | 19 M | 17 M | 222 M | 23 M | 39 M | 39 M | 230 M | 199 M | 193 M | 210 M |
| Total current liabilities | 3 M | 2 M | 205 M | 4 M | 5 M | 4 M | 12 M | 18 M | 17 M | 12 M |
| Total equity | 18 M | 17 M | 19 M | 39 M | 48 M | 46 M | 226 M | 199 M | 185 M | 194 M |
| Total liabilities | 4 M | 3 M | 205 M | 14 M | 6 M | 9 M | 19 M | 20 M | 22 M | 17 M |
| Total non-current assets | 3 M | 3 M | 34 M | 40 M | 15 M | 15 M | 15 M | 20 M | 16 M | 5 M |
| Total non-current liabilities | 1 M | 1 M | 722289.0 | 20 M | 2 M | 5 M | 7 M | 1 M | 5 M | 4 M |
| TotalEquityGrossMinority | 18 M | 17 M | 32 M | 39 M | 48 M | 46 M | 226 M | 199 M | 185 M | 194 M |
| TotalEquityGrossMinorityInterest | 18 M | 17 M | 32 M | 39 M | 48 M | 46 M | 226 M | 199 M | 185 M | 194 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22 M | 20 M | 225 M | 63 M | 55 M | 54 M | 245 M | 219 M | 207 M | 211 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 1 M | 722289.0 | 20 M | 2 M | 5 M | 7 M | 1 M | 5 M | 4 M |
| TotalTaxPayable | 3 M | |||||||||
| Working capital | 17 M | 15 M | 17 M | 20 M | 35 M | 35 M | 218 M | 180 M | 176 M | 197 M |
| debtc | 746146.0 | 458629.0 | 49702.0 | 71596.0 |
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