Altimmune, Inc. (ALT)
NASDAQ: ALT · Real-Time Price · USD
3.880
+0.340 (9.60%)
At close: Mar 9, 2026, 4:00 PM EDT
3.880
0.00 (0.00%)
Pre-market: Mar 10, 2026, 4:52 AM EDT
Altimmune Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 43.76 | 36.93 | 135.12 | 111.1 | 190.3 | Upgrade
|
| Short-Term Investments | 229.7 | 94.97 | 62.7 | 73.78 | - | Upgrade
|
| Cash & Short-Term Investments | 273.46 | 131.89 | 197.82 | 184.88 | 190.3 | Upgrade
|
| Cash Growth | 107.34% | -33.33% | 7.00% | -2.85% | -11.87% | Upgrade
|
| Accounts Receivable | 1.22 | 0.54 | 1.11 | 0.17 | 0.43 | Upgrade
|
| Other Receivables | 0.52 | 2.57 | 3.74 | 2.37 | 5.41 | Upgrade
|
| Receivables | 1.74 | 3.12 | 4.85 | 2.54 | 5.84 | Upgrade
|
| Prepaid Expenses | 2.76 | 2.2 | 6.92 | 5.36 | 7.95 | Upgrade
|
| Restricted Cash | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.2 | - | - | - | - | Upgrade
|
| Total Current Assets | 278.19 | 137.25 | 209.63 | 192.81 | 204.13 | Upgrade
|
| Property, Plant & Equipment | 1.74 | 2.05 | 1.01 | 1.68 | 2.25 | Upgrade
|
| Other Intangible Assets | - | - | - | 12.42 | 12.42 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.02 | 0.07 | Upgrade
|
| Total Assets | 279.93 | 139.31 | 210.64 | 206.93 | 218.87 | Upgrade
|
| Accounts Payable | 2.72 | 0.21 | 2.07 | 4.8 | 2.03 | Upgrade
|
| Accrued Expenses | 12.02 | 9.98 | 9.58 | 10.63 | 9.74 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.28 | 0.5 | 0.45 | 0.41 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.17 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 6.09 | Upgrade
|
| Total Current Liabilities | 15 | 10.47 | 12.14 | 17.05 | 18.28 | Upgrade
|
| Long-Term Debt | 34.29 | - | - | - | - | Upgrade
|
| Long-Term Leases | 1.15 | 1.4 | 0.18 | 0.67 | 1.12 | Upgrade
|
| Long-Term Unearned Revenue | 0.16 | 0.16 | 0.16 | 0.25 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | 4.45 | 3.77 | 4.06 | 3.66 | 0.08 | Upgrade
|
| Total Liabilities | 55.04 | 15.8 | 16.54 | 21.64 | 19.73 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 879.29 | 689.86 | 665.43 | 568.4 | 497.34 | Upgrade
|
| Retained Earnings | -649.48 | -561.39 | -466.33 | -377.88 | -293.17 | Upgrade
|
| Comprehensive Income & Other | -4.93 | -4.97 | -5 | -5.23 | -5.04 | Upgrade
|
| Total Common Equity | 224.89 | 123.51 | 194.1 | 185.29 | 199.14 | Upgrade
|
| Shareholders' Equity | 224.89 | 123.51 | 194.1 | 185.29 | 199.14 | Upgrade
|
| Total Liabilities & Equity | 279.93 | 139.31 | 210.64 | 206.93 | 218.87 | Upgrade
|
| Total Debt | 35.69 | 1.68 | 0.67 | 1.12 | 1.54 | Upgrade
|
| Net Cash (Debt) | 237.77 | 130.21 | 197.14 | 183.76 | 188.77 | Upgrade
|
| Net Cash Growth | 82.60% | -33.95% | 7.29% | -2.65% | -11.83% | Upgrade
|
| Net Cash Per Share | 2.70 | 1.83 | 3.70 | 3.92 | 4.57 | Upgrade
|
| Filing Date Shares Outstanding | 130.07 | 77.01 | 70.9 | 49.28 | 42.92 | Upgrade
|
| Total Common Shares Outstanding | 110.88 | 72.35 | 70.68 | 49.2 | 40.69 | Upgrade
|
| Working Capital | 263.2 | 126.79 | 197.48 | 175.76 | 185.85 | Upgrade
|
| Book Value Per Share | 2.03 | 1.71 | 2.75 | 3.77 | 4.89 | Upgrade
|
| Tangible Book Value | 224.89 | 123.51 | 194.1 | 172.87 | 186.72 | Upgrade
|
| Tangible Book Value Per Share | 2.03 | 1.71 | 2.75 | 3.51 | 4.59 | Upgrade
|
| Machinery | 0.71 | 0.7 | 0.7 | 0.65 | 1.55 | Upgrade
|
| Leasehold Improvements | 1.75 | 1.75 | 1.75 | 1.75 | 1.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.