US Stock MarketDetailed Quotes

ALT Altimmune

Watchlist

7.300
+0.110+1.53%

Close May 3 16:00 ET

7.320
+0.020+0.27%

Post 19:34 ET

517.54MMarket Cap-4397P/E (TTM)

Altimmune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.00%197.82M

-30.25%140.78M

-13.42%159.95M

-7.90%165.73M

-2.85%184.88M

0.97%201.83M

-15.18%184.76M

-20.56%179.95M

-Cash and cash equivalents

21.62%135.12M

-31.86%86.86M

-24.66%102.35M

-41.82%104.69M

-41.62%111.1M

-27.11%127.47M

-21.97%135.86M

20.02%179.95M

-Short-term investments

-15.02%62.7M

-27.48%53.92M

17.80%57.6M

--61.04M

--73.78M

197.20%74.36M

11.83%48.9M

----

Receivables

90.99%4.85M

4.04%4.53M

-39.05%3.72M

-44.51%3.37M

-56.48%2.54M

-60.61%4.35M

-46.31%6.1M

-52.18%6.07M

-Accounts receivable

542.20%1.11M

38.39%876K

-30.26%136K

30.57%252K

-59.67%173K

-59.78%633K

-95.63%195K

-95.98%193K

-Taxes receivable

58.02%3.74M

-1.80%3.65M

-39.34%3.58M

-46.97%3.12M

-56.23%2.37M

-60.74%3.72M

-14.34%5.9M

-25.55%5.88M

Prepaid assets

----

-34.33%4.79M

-50.93%4.62M

-15.33%5.04M

Restricted cash

20.59%41K

0.00%34K

-0.51%34K

Other current assets

29.10%6.92M

--7.62M

--5.82M

--3.98M

-32.62%5.36M

----

Total current assets

8.72%209.63M

-27.51%152.96M

-13.28%169.53M

-9.41%173.11M

-5.54%192.81M

-3.33%211M

-18.07%195.5M

-22.06%191.09M

Non current assets

Net PPE

-39.78%651K

-34.73%765K

-28.64%882K

-24.68%1.01M

-25.35%1.08M

-75.16%1.17M

-73.98%1.24M

-77.95%1.34M

-Gross PPE

1.82%2.63M

----

-26.21%2.58M

----

-68.53%2.46M

-Accumulated depreciation

-31.84%-1.98M

----

26.82%-1.5M

----

36.08%-1.13M

Goodwill and other intangible assets

--0

0.00%12.42M

-4.42%12.42M

-4.15%12.42M

-3.57%12.42M

-Other intangible assets

----

-3.57%12.42M

Other non current assets

-40.98%363K

-37.68%425K

-35.34%483K

-32.68%546K

-29.47%615K

-26.82%682K

-19.58%747K

603.38%811K

Total non current assets

-92.82%1.01M

-4.65%13.61M

-4.29%13.78M

-4.08%13.97M

-4.23%14.12M

-23.44%14.27M

-22.72%14.4M

-23.57%14.57M

Total assets

1.79%210.64M

-26.06%166.57M

-12.67%183.32M

-9.03%187.08M

-5.45%206.93M

-4.91%225.28M

-18.41%209.91M

-22.17%205.66M

Liabilities

Current liabilities

Payables

-65.34%2.07M

17.70%3.05M

42.44%4.09M

190.57%6.41M

193.66%5.97M

42,444.80%2.59M

102.08%2.87M

427.21%2.21M

-accounts payable

-56.91%2.07M

114.66%3.05M

40.49%4.04M

137.55%5.24M

136.18%4.8M

23,227.31%1.42M

102.08%2.87M

427.21%2.21M

-Total tax payable

--0

--56K

--1.17M

----

Current accrued expenses

-9.90%9.58M

-34.39%8.34M

-34.81%6.87M

-33.70%8.08M

9.12%10.63M

-32.02%12.71M

45.57%10.54M

35.12%12.19M

Current debt and capital lease obligation

9.73%496K

9.73%485K

9.98%474K

9.98%463K

9.98%452K

10.02%442K

15.09%431K

15.18%421K

-Current capital lease obligation

9.73%496K

9.73%485K

9.98%474K

9.98%463K

9.98%452K

10.02%442K

15.09%431K

15.18%421K

Other current liabilities

----

--4.31M

Current liabilities

-28.80%12.14M

-24.59%11.87M

-17.39%11.44M

-21.82%14.95M

-6.69%17.05M

-17.70%15.74M

52.21%13.85M

94.67%19.12M

Non current liabilities

Long term debt and capital lease obligation

-73.96%175K

-61.55%303K

-52.54%429K

-45.67%552K

-40.21%672K

-35.94%788K

-29.19%904K

-26.06%1.02M

-Long term capital lease obligation

-73.96%175K

-61.55%303K

-52.54%429K

-45.67%552K

-40.21%672K

-35.94%788K

-29.19%904K

-26.06%1.02M

Other non current liabilities

8.03%4.22M

7.64%4M

500.64%3.74M

490.18%3.85M

1,084.55%3.91M

-48.97%3.72M

-88.91%622K

-90.14%652K

Total non current liabilities

-3.99%4.4M

-4.46%4.31M

172.94%4.17M

163.79%4.4M

215.06%4.58M

-47.09%4.51M

-77.84%1.53M

-79.12%1.67M

Total liabilities

-23.55%16.54M

-20.11%16.18M

1.50%15.6M

-6.93%19.35M

9.66%21.64M

-26.75%20.25M

-3.83%15.37M

16.72%20.79M

Shareholders'equity

Share capital

40.00%7K

0.00%5K

25.00%5K

26.29%5K

26.39%5K

4.99%4K

-common stock

40.00%7K

0.00%5K

25.00%5K

26.29%5K

26.39%5K

4.99%4K

Retained earnings

-23.41%-466.33M

-22.03%-434.69M

-24.44%-414.02M

-27.31%-397.96M

-28.90%-377.88M

-32.29%-356.22M

-41.11%-332.71M

-48.19%-312.6M

Paid-in capital

17.07%665.43M

4.18%590.21M

10.24%586.91M

13.59%570.79M

14.29%568.4M

17.16%566.55M

10.44%532.4M

8.67%502.51M

Gains losses not affecting retained earnings

4.27%-5M

3.38%-5.12M

-0.39%-5.18M

-1.21%-5.1M

-3.71%-5.23M

-5.21%-5.3M

-2.42%-5.16M

-0.01%-5.04M

Total stockholders'equity

4.75%194.1M

-26.65%150.4M

-13.79%167.71M

-9.27%167.73M

-6.95%185.29M

-2.02%205.03M

-19.37%194.54M

-24.98%184.87M

Total equity

4.75%194.1M

-26.65%150.4M

-13.79%167.71M

-9.27%167.73M

-6.95%185.29M

-2.02%205.03M

-19.37%194.54M

-24.98%184.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.00%197.82M	7.00%197.82M	-30.25%140.78M	-13.42%159.95M	-7.90%165.73M	-2.85%184.88M	-2.85%184.88M	0.97%201.83M	-15.18%184.76M	-20.56%179.95M
-Cash and cash equivalents	21.62%135.12M	21.62%135.12M	-31.86%86.86M	-24.66%102.35M	-41.82%104.69M	-41.62%111.1M	-41.62%111.1M	-27.11%127.47M	-21.97%135.86M	20.02%179.95M
-Short-term investments	-15.02%62.7M	-15.02%62.7M	-27.48%53.92M	17.80%57.6M	--61.04M	--73.78M	--73.78M	197.20%74.36M	11.83%48.9M	----
Receivables	90.99%4.85M	90.99%4.85M	4.04%4.53M	-39.05%3.72M	-44.51%3.37M	-56.48%2.54M	-56.48%2.54M	-60.61%4.35M	-46.31%6.1M	-52.18%6.07M
-Accounts receivable	542.20%1.11M	542.20%1.11M	38.39%876K	-30.26%136K	30.57%252K	-59.67%173K	-59.67%173K	-59.78%633K	-95.63%195K	-95.98%193K
-Taxes receivable	58.02%3.74M	58.02%3.74M	-1.80%3.65M	-39.34%3.58M	-46.97%3.12M	-56.23%2.37M	-56.23%2.37M	-60.74%3.72M	-14.34%5.9M	-25.55%5.88M
Prepaid assets	----	----	----	----	----	----	----	-34.33%4.79M	-50.93%4.62M	-15.33%5.04M
Restricted cash	20.59%41K	20.59%41K	20.59%41K	20.59%41K	0.00%34K	0.00%34K	0.00%34K	-0.51%34K	-0.51%34K	-0.51%34K
Other current assets	29.10%6.92M	29.10%6.92M	--7.62M	--5.82M	--3.98M	-32.62%5.36M	-32.62%5.36M	----	----	----
Total current assets	8.72%209.63M	8.72%209.63M	-27.51%152.96M	-13.28%169.53M	-9.41%173.11M	-5.54%192.81M	-5.54%192.81M	-3.33%211M	-18.07%195.5M	-22.06%191.09M
Non current assets
Net PPE	-39.78%651K	-39.78%651K	-34.73%765K	-28.64%882K	-24.68%1.01M	-25.35%1.08M	-25.35%1.08M	-75.16%1.17M	-73.98%1.24M	-77.95%1.34M
-Gross PPE	1.82%2.63M	1.82%2.63M	----	----	----	-26.21%2.58M	-26.21%2.58M	----	----	-68.53%2.46M
-Accumulated depreciation	-31.84%-1.98M	-31.84%-1.98M	----	----	----	26.82%-1.5M	26.82%-1.5M	----	----	36.08%-1.13M
Goodwill and other intangible assets	--0	--0	0.00%12.42M	0.00%12.42M	0.00%12.42M	0.00%12.42M	0.00%12.42M	-4.42%12.42M	-4.15%12.42M	-3.57%12.42M
-Other intangible assets	----	----	----	----	----	----	----	----	----	-3.57%12.42M
Other non current assets	-40.98%363K	-40.98%363K	-37.68%425K	-35.34%483K	-32.68%546K	-29.47%615K	-29.47%615K	-26.82%682K	-19.58%747K	603.38%811K
Total non current assets	-92.82%1.01M	-92.82%1.01M	-4.65%13.61M	-4.29%13.78M	-4.08%13.97M	-4.23%14.12M	-4.23%14.12M	-23.44%14.27M	-22.72%14.4M	-23.57%14.57M
Total assets	1.79%210.64M	1.79%210.64M	-26.06%166.57M	-12.67%183.32M	-9.03%187.08M	-5.45%206.93M	-5.45%206.93M	-4.91%225.28M	-18.41%209.91M	-22.17%205.66M
Liabilities
Current liabilities
Payables	-65.34%2.07M	-65.34%2.07M	17.70%3.05M	42.44%4.09M	190.57%6.41M	193.66%5.97M	193.66%5.97M	42,444.80%2.59M	102.08%2.87M	427.21%2.21M
-accounts payable	-56.91%2.07M	-56.91%2.07M	114.66%3.05M	40.49%4.04M	137.55%5.24M	136.18%4.8M	136.18%4.8M	23,227.31%1.42M	102.08%2.87M	427.21%2.21M
-Total tax payable	--0	--0	--0	--56K	--1.17M	--1.17M	--1.17M	--1.17M	----	----
Current accrued expenses	-9.90%9.58M	-9.90%9.58M	-34.39%8.34M	-34.81%6.87M	-33.70%8.08M	9.12%10.63M	9.12%10.63M	-32.02%12.71M	45.57%10.54M	35.12%12.19M
Current debt and capital lease obligation	9.73%496K	9.73%496K	9.73%485K	9.98%474K	9.98%463K	9.98%452K	9.98%452K	10.02%442K	15.09%431K	15.18%421K
-Current capital lease obligation	9.73%496K	9.73%496K	9.73%485K	9.98%474K	9.98%463K	9.98%452K	9.98%452K	10.02%442K	15.09%431K	15.18%421K
Other current liabilities	----	----	----	----	----	----	----	----	----	--4.31M
Current liabilities	-28.80%12.14M	-28.80%12.14M	-24.59%11.87M	-17.39%11.44M	-21.82%14.95M	-6.69%17.05M	-6.69%17.05M	-17.70%15.74M	52.21%13.85M	94.67%19.12M
Non current liabilities
Long term debt and capital lease obligation	-73.96%175K	-73.96%175K	-61.55%303K	-52.54%429K	-45.67%552K	-40.21%672K	-40.21%672K	-35.94%788K	-29.19%904K	-26.06%1.02M
-Long term capital lease obligation	-73.96%175K	-73.96%175K	-61.55%303K	-52.54%429K	-45.67%552K	-40.21%672K	-40.21%672K	-35.94%788K	-29.19%904K	-26.06%1.02M
Other non current liabilities	8.03%4.22M	8.03%4.22M	7.64%4M	500.64%3.74M	490.18%3.85M	1,084.55%3.91M	1,084.55%3.91M	-48.97%3.72M	-88.91%622K	-90.14%652K
Total non current liabilities	-3.99%4.4M	-3.99%4.4M	-4.46%4.31M	172.94%4.17M	163.79%4.4M	215.06%4.58M	215.06%4.58M	-47.09%4.51M	-77.84%1.53M	-79.12%1.67M
Total liabilities	-23.55%16.54M	-23.55%16.54M	-20.11%16.18M	1.50%15.6M	-6.93%19.35M	9.66%21.64M	9.66%21.64M	-26.75%20.25M	-3.83%15.37M	16.72%20.79M
Shareholders'equity
Share capital	40.00%7K	40.00%7K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	26.29%5K	26.39%5K	4.99%4K
-common stock	40.00%7K	40.00%7K	0.00%5K	0.00%5K	25.00%5K	25.00%5K	25.00%5K	26.29%5K	26.39%5K	4.99%4K
Retained earnings	-23.41%-466.33M	-23.41%-466.33M	-22.03%-434.69M	-24.44%-414.02M	-27.31%-397.96M	-28.90%-377.88M	-28.90%-377.88M	-32.29%-356.22M	-41.11%-332.71M	-48.19%-312.6M
Paid-in capital	17.07%665.43M	17.07%665.43M	4.18%590.21M	10.24%586.91M	13.59%570.79M	14.29%568.4M	14.29%568.4M	17.16%566.55M	10.44%532.4M	8.67%502.51M
Gains losses not affecting retained earnings	4.27%-5M	4.27%-5M	3.38%-5.12M	-0.39%-5.18M	-1.21%-5.1M	-3.71%-5.23M	-3.71%-5.23M	-5.21%-5.3M	-2.42%-5.16M	-0.01%-5.04M
Total stockholders'equity	4.75%194.1M	4.75%194.1M	-26.65%150.4M	-13.79%167.71M	-9.27%167.73M	-6.95%185.29M	-6.95%185.29M	-2.02%205.03M	-19.37%194.54M	-24.98%184.87M
Total equity	4.75%194.1M	4.75%194.1M	-26.65%150.4M	-13.79%167.71M	-9.27%167.73M	-6.95%185.29M	-6.95%185.29M	-2.02%205.03M	-19.37%194.54M	-24.98%184.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall