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Altimmune Inc. logo

Altimmune Inc.

Sector: Healthcare   

Industry: Biotechnology

Optionable: Yes  Market Cap: 742 M  90-day average vol: 10,468,186

Previous close: 12.1  Open: 12.16  Bid: 12.14  Ask: 12.19
52 week range    
OGN / 
Last updated: Monday 4th March 2024
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ALT Balance Sheet

"""debtc"""2 M746146.0458629.049702.071596.0
Accounts payable1 M391396.0521122.02 M129075.0372860.018232.0612293.02 M5 M
Accounts receivable383046.04 M3 M1 M5 M428836.0173000.0
Accrued expenses1 M391396.0521122.05 M129075.0372860.018232.0612293.02 M5 M
Accumulated depreciation & depletion-2 M-2 M-2 M-905310.0-36 M-25 M-1 M-2 M-11 M-1 M
Additional paid in capital218 M239 M240 M71 M122 M170 M188 M417 M497 M568 M
Cash and equivalents10 M19 M16 M3 M12 M34 M9 M116 M190 M111 M
CashCashEquivalentsAndShortTermInvestments10 M19 M16 M3 M12 M34 M37 M216 M190 M185 M
CashEquivalents221 M4 M34 M9 M116 M190 M111 M
Common par5230.06360.06438.06685.061.0876.01508.03697.04090.05000.0
Common stock equity7 M18 M17 M19 M39 M48 M46 M226 M199 M185 M
Cost in excess2 M2 M2 M19 M
CurrentAccruedExpenses3 M4 M
CurrentDeferredTaxesAssets78565.049373.038494.044558.03 M3 M3 M
Deferred revenues341723.034141.035667.0
DerivativeProductLiabilities2 M629170.0491791.03 M65000.010000.0
DividendsPayable197 M
Float term debt730279.0722289.05 M2 M2 M2 M1 M5 M
GoodwillAndOtherIntangibleAssets2 M2 M2 M34 M39 M14 M13 M13 M12 M12 M
Gross fixed assets (Plant Property & Equipment)2 M3 M2 M1 M37 M26 M3 M3 M13 M3 M
IncomeTaxPayable3 M
Intangibles15 M39 M14 M13 M13 M12 M12 M
Invested capital8 M18 M17 M20 M44 M50 M47 M228 M201 M190 M
LongTermCapitalLeaseObligation2 M2 M2 M1 M
LongTermDebtAndCapitalLeaseObligation730279.0722289.05 M2 M2 M2 M1 M5 M
Net fixed assets (net PP&E)386068.0325772.0233694.0177859.0603146.01 M2 M1 M1 M1 M
Non-current deferred income taxes380777.0442589.06 M58500.0
NonCurrentAccruedExpenses1 M540722.0451805.0895438.0
NonCurrentDeferredLiabilities6 M58500.0
NonCurrentDeferredTaxesAssets66 M69 M69 M13 M17 M12 M13 M21 M43 M60 M
Notes payable458629.049702.071596.0
Number of employees52.
Other current assets3 M-30000.08 M236325.0711000.0
Other equity adjustments-229528.0-8 M-5 M-5 M-5 M-5 M-5 M-5 M
Other non-current assets65660.053384.053384.022248.0238917.0183682.0128547.0977238.06 M3 M
Other non-current liabilities588745.0493137.0542048.0442589.0159986.0140090.03 M5 M6 M60000.0
Other receivable4 M408087.01 M999145.011 M10 M6 M8 M4 M
OtherCurrentBorrowings1 M70326.0
OtherCurrentLiabilities3 M1 M2 M606199.04 M4 M4 M11 M16 M12 M
OtherEquityAdjustments612112.078336.07 M10 M2 M3 M1 M
Payables1 M391396.0521122.02 M129075.0372860.018232.0612293.02 M5 M
Preferred securities of subsidiary trust5993.01000000.0
PreferredSecuritiesOutsideStockEquity9 M
Prepaid expenses231491.0199194.0181714.0420424.0994332.0548094.0470228.02 M8 M5 M
Retained earnings-210 M-220 M-224 M-31 M-78 M-117 M-137 M-186 M-293 M-378 M
Short term debt2 M746146.0458629.049702.071596.0
TaxesReceivable807507.06 M1 M629096.05 M4 M
Total assets17 M22 M20 M225 M63 M55 M54 M245 M219 M207 M
Total current assets14 M19 M17 M222 M23 M39 M39 M230 M204 M193 M
Total current liabilities7 M3 M2 M205 M4 M5 M4 M12 M18 M17 M
Total equity7 M18 M17 M19 M39 M48 M46 M226 M199 M185 M
Total liabilities10 M4 M3 M205 M14 M6 M9 M19 M20 M22 M
Total non-current assets3 M3 M3 M34 M40 M15 M15 M15 M20 M16 M
Total non-current liabilities3 M1 M1 M722289.020 M2 M5 M7 M1 M5 M
TotalEquityGrossMinority7 M18 M17 M32 M39 M48 M46 M226 M199 M185 M
TotalEquityGrossMinorityInterest7 M18 M17 M32 M39 M48 M46 M226 M199 M185 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest17 M22 M20 M225 M63 M55 M54 M245 M219 M207 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M1 M1 M722289.020 M2 M5 M7 M1 M5 M
TotalTaxPayable3 M
Working capital8 M17 M15 M17 M20 M35 M35 M218 M186 M176 M
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