ALTIMMUNE INC (ALT) Stock Balance Sheet
USA - NASDAQ:ALT - US02155H2004 - Common Stock
4.28 USD
+0.02 (+0.47%)
4.25 USD
-0.03 (-0.7%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 61.24M | 36.93M | 135.12M | 111.10M | 190.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 149.54M | 94.97M | 62.70M | 73.80M | 0 | |||
| Receivables | 1.39M | 3.12M | 4.85M | 2.50M | 5.80M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 4.45M | 2.25M | 6.96M | 5.40M | 8.00M | |||
| Total Current Assets | 216.62M | 137.25M | 209.63M | 192.80M | 204.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 337.00K | 2.05M | 1.01M | 1.70M | 2.20M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | 0 | 12.40M | 12.40M | |||
| Other Non-Current Assets | 1.50M | null | null | 0 | 100.00K | |||
| Total Non-Current Assets | 1.83M | 2.05M | 1.01M | 14.10M | 14.80M | |||
| TOTAL ASSETS | 218.45M | 139.31M | 210.64M | 206.90M | 218.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 7.80M | 10.26M | 10.07M | 11.10M | 10.20M | |||
| Accounts Payable | 4.80M | 211.00K | 2.07M | 4.80M | 2.00M | |||
| Other Current Liabilities | null | null | 0 | 1.20M | 6.10M | |||
| Total Current Liabilities | 12.61M | 10.47M | 12.14M | 17.10M | 18.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 14.45M | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 5.79M | 5.33M | 4.40M | 4.60M | 1.50M | |||
| Total Non-Current Liabilities | 20.24M | 5.33M | 4.40M | 4.50M | 1.40M | |||
| TOTAL LIABILITIES | 32.85M | 15.80M | 16.54M | 21.60M | 19.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -622.13M | -561.39M | -466.33M | -377.90M | -293.20M | |||
| Additional Paid In Capital | 812.73M | 689.86M | 665.43M | 568.40M | 497.30M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 10.00K | 7.00K | 7.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -5.02M | -4.97M | -5.00M | -5.20M | -5.00M | |||
| Shares Outstanding | 95.60M | 72.35M | 70.68M | 49.20M | 41.00M | |||
| Tangible Book Value per Share | 1.9415 | 1.707 | 2.7463 | 3.5142 | 4.5537 | |||
| Total Shareholders' Equity | 185.60M | 123.51M | 194.10M | 185.30M | 199.10M | |||
| TOTAL LIABILITIES AND EQUITY | 218.45M | 139.31M | 210.64M | 206.90M | 218.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 17.18 | 13.11 | 17.26 | 11.27 | 11.15 | |||
| Return On Assets (ROA) | -38.41% | -68.24% | -41.99% | -40.94% | -44.35% | |||
| Return On Equity (ROE) | -45.21% | -76.97% | -45.57% | -45.72% | -48.76% | |||
All data in USD , ROIC based on taxRate of 0.21