ALTIMMUNE INC (ALT)
US02155H2004 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 135.12M | 111.10M | 190.30M | 115.90M | 9.00M | |||
| Marketable Securities | 62.70M | 73.80M | 0.00 | 100.00M | 28.30M | |||
| Receivables | 4.85M | 2.50M | 5.80M | 12.40M | 1.70M | |||
| Other Current Assets | 6.96M | 5.40M | 8.00M | 1.90M | 500.00K | |||
| Total Current Assets | 209.63M | 192.80M | 204.10M | 230.30M | 39.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01M | 1.70M | 2.20M | 2.00M | 1.80M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 0.00 | 12.40M | 12.40M | 12.80M | 12.70M | |||
| Other Non-Current Assets | N/A | 0.00 | 100.00K | 100.00K | 100.00K | |||
| Total Non-Current Assets | 1.01M | 14.10M | 14.80M | 14.80M | 14.70M | |||
| TOTAL ASSETS | 210.64M | 206.90M | 218.90M | 245.10M | 54.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 10.07M | 11.10M | 10.20M | 11.40M | 3.80M | |||
| Accounts Payable | 2.07M | 4.80M | 2.00M | 600.00K | 0.00 | |||
| Other Current Liabilities | 0.00 | 1.20M | 6.10M | 0.00 | 100.00K | |||
| Total Current Liabilities | 12.14M | 17.10M | 18.30M | 12.00M | 3.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 4.40M | 4.60M | 1.50M | 7.20M | 4.60M | |||
| Total Non-Current Liabilities | 4.40M | 4.50M | 1.40M | 7.20M | 4.60M | |||
| TOTAL LIABILITIES | 16.54M | 21.60M | 19.70M | 19.20M | 8.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -466.33M | -377.90M | -293.20M | -186.40M | -137.40M | |||
| Additional Paid In Capital | 665.43M | 568.40M | 497.30M | 417.30M | 187.90M | |||
| Common Shares | 7.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -5.00M | -5.20M | -5.00M | -5.00M | -5.00M | |||
| Shares Outstanding | 70.68M | 49.20M | 41.00M | 37.10M | 15.30M | |||
| Tangible Book Value per Share | 2.75 | 3.51 | 4.55 | 5.74 | 2.14 | |||
| Total Shareholders' Equity | 194.10M | 185.30M | 199.10M | 225.90M | 45.50M | |||
| TOTAL LIABILITIES AND EQUITY | 210.64M | 206.90M | 218.90M | 245.10M | 54.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 17.26 | 11.27 | 11.15 | 19.19 | 10.10 | |||
| Return On Assets (ROA) | -41.99% | -40.94% | -44.35% | -20.01% | -38.76% | |||
| Return On Equity (ROE) | -45.57% | -45.72% | -48.76% | -21.71% | -46.09% | |||
All data in USD