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ALTIMMUNE INC (ALT) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ALT - US02155H2004 - Common Stock

3.98 USD
-0.02 (-0.5%)
Last: 12/24/2025, 8:13:13 PM
4.02 USD
+0.04 (+1.01%)
After Hours: 12/24/2025, 8:13:13 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALT Cash Equivalents ChartALT Cash Equivalents over time chart
61.24M36.93M135.12M111.10M190.30M
Marketable Securities
ALT Marketable Securities ChartALT Marketable Securities over time chart
149.54M94.97M62.70M73.80M0.00
Receivables
ALT Receivables ChartALT Receivables over time chart
1.39M3.12M4.85M2.50M5.80M
Other Current Assets
ALT Other Current Assets ChartALT Other Current Assets over time chart
4.45M2.25M6.96M5.40M8.00M
Total Current Assets
ALT Total Current Assets ChartALT Total Current Assets over time chart
216.62M137.25M209.63M192.80M204.10M
 
Non-Current Assets
PPE Net
ALT PPE Net ChartALT PPE Net over time chart
337.00K2.05M1.01M1.70M2.20M
Goodwill
ALT Goodwill ChartALT Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
ALT Intangibles ChartALT Intangibles over time chart
N/AN/A0.0012.40M12.40M
Other Non-Current Assets
ALT Other Non-Current Assets ChartALT Other Non-Current Assets over time chart
1.50MN/AN/A0.00100.00K
Total Non-Current Assets
ALT Total Non-Current Assets ChartALT Total Non-Current Assets over time chart
1.83M2.05M1.01M14.10M14.80M
 
TOTAL ASSETS
ALT TOTAL ASSETS ChartALT TOTAL ASSETS over time chart
218.45M139.31M210.64M206.90M218.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALT Short Term Debt ChartALT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALT Current Portion Of LT Debt. ChartALT Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ALT Accrued Expenses ChartALT Accrued Expenses over time chart
7.80M10.26M10.07M11.10M10.20M
Accounts Payable
ALT Accounts Payable ChartALT Accounts Payable over time chart
4.80M211.00K2.07M4.80M2.00M
Other Current Liabilities
ALT Other Current Liabilities ChartALT Other Current Liabilities over time chart
N/AN/A0.001.20M6.10M
Total Current Liabilities
ALT Total Current Liabilities ChartALT Total Current Liabilities over time chart
12.61M10.47M12.14M17.10M18.30M
 
Non-Current Liabilities
Long Term Debt
ALT Long Term Debt ChartALT Long Term Debt over time chart
14.45M0.000.000.000.00
Deferred Taxes/Income
ALT Deferred Taxes/Income ChartALT Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALT Other Non-Current Liabilities ChartALT Other Non-Current Liabilities over time chart
5.79M5.33M4.40M4.60M1.50M
Total Non-Current Liabilities
ALT Total Non-Current Liabilities ChartALT Total Non-Current Liabilities over time chart
20.24M5.33M4.40M4.50M1.40M
 
TOTAL LIABILITIES
ALT TOTAL LIABILITIES ChartALT TOTAL LIABILITIES over time chart
32.85M15.80M16.54M21.60M19.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALT Retained Earnings ChartALT Retained Earnings over time chart
-622.13M-561.39M-466.33M-377.90M-293.20M
Additional Paid In Capital
ALT Additional Paid In Capital ChartALT Additional Paid In Capital over time chart
812.73M689.86M665.43M568.40M497.30M
Common Shares
ALT Common Shares ChartALT Common Shares over time chart
10.00K7.00K7.00K0.000.00
Other Shareholders' Equity
ALT Other Shareholders' Equity ChartALT Other Shareholders' Equity over time chart
-5.02M-4.97M-5.00M-5.20M-5.00M
Shares Outstanding
ALT Shares Outstanding ChartALT Shares Outstanding over time chart
95.60M72.35M70.68M49.20M41.00M
Tangible Book Value per Share
ALT Tangible Book Value per Share ChartALT Tangible Book Value per Share over time chart
1.941.712.753.514.55
Total Shareholders' Equity
ALT Total Shareholders' Equity ChartALT Total Shareholders' Equity over time chart
185.60M123.51M194.10M185.30M199.10M
 
TOTAL LIABILITIES AND EQUITY
ALT TOTAL LIABILITIES AND EQUITY ChartALT TOTAL LIABILITIES AND EQUITY over time chart
218.45M139.31M210.64M206.90M218.90M
 
Statistics
Debt/Equity
ALT Debt/Equity ChartALT Debt/Equity over time chart
0.08N/AN/AN/AN/A
Current Ratio
ALT Current Ratio ChartALT Current Ratio over time chart
17.1813.1117.2611.2711.15
Return On Assets (ROA)
ALT Return On Assets (ROA) ChartALT Return On Assets (ROA) over time chart
-38.41%-68.24%-41.99%-40.94%-44.35%
Return On Equity (ROE)
ALT Return On Equity (ROE) ChartALT Return On Equity (ROE) over time chart
-45.21%-76.97%-45.57%-45.72%-48.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALT Balance Sheet Over Time ChartALT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALT Balance Sheet - Short Vs Long Term ChartALT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M