Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Altimmune (ALT)
- 4.285
- +0.045+1.06%
Trading Jan 16 13:53 ET
447.11MMarket Cap-4.00P/E (TTM)
4.370High4.170Low1.53MVolume4.300Open4.240Prev Close6.54MTurnover1.48%Turnover RatioLossP/E (Static)104.34MShares7.73052wk High2.41P/B443.97MFloat Cap2.90052wk Low--Dividend TTM103.61MShs Float978.000Historical High--Div Yield TTM4.72%Range %-1731.000Historical Low4.277Avg Price1Lot Size
Altimmune (ALT) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 51.22%210.78M | 11.03%183.11M | -17.69%149.83M | -33.33%131.89M | -33.33%131.89M | -0.99%139.38M | 3.10%164.91M | 9.83%182.02M | 7.00%197.82M | 7.00%197.82M |
| -Cash and cash equivalents | 94.56%61.24M | 220.52%183.11M | -37.83%49.1M | -72.67%36.93M | -72.67%36.93M | -63.76%31.47M | -44.18%57.13M | -24.56%78.98M | 21.62%135.12M | 21.62%135.12M |
| -Short-term investments | 38.58%149.54M | --0 | -2.26%100.72M | 51.46%94.97M | 51.46%94.97M | 100.11%107.91M | 87.11%107.78M | 68.82%103.05M | -15.02%62.7M | -15.02%62.7M |
| Receivables | -58.32%1.39M | -70.85%878K | -4.46%2.46M | -35.77%3.12M | -35.77%3.12M | -26.25%3.34M | -18.92%3.01M | -23.47%2.58M | 90.99%4.85M | 90.99%4.85M |
| -Accounts receivable | 97.43%845K | -24.29%321K | 65.15%507K | -51.04%544K | -51.04%544K | -51.14%428K | 211.76%424K | 21.83%307K | 542.20%1.11M | 542.20%1.11M |
| -Taxes receivable | -81.22%547K | -78.48%557K | -13.86%1.96M | -31.24%2.57M | -31.24%2.57M | -20.28%2.91M | -27.69%2.59M | -27.13%2.27M | 58.02%3.74M | 58.02%3.74M |
| Restricted cash | 0.00%42K | 2.44%42K | 2.44%42K | 2.44%42K | 2.44%42K | 2.44%42K | 0.00%41K | 20.59%41K | 20.59%41K | 20.59%41K |
| Other current assets | 46.98%4.41M | 36.34%4.4M | 2.06%2.93M | -68.14%2.2M | -68.14%2.2M | -60.64%3M | -44.61%3.23M | -27.83%2.87M | 29.10%6.92M | 29.10%6.92M |
| Total current assets | 48.61%216.62M | 10.07%188.42M | -17.20%155.26M | -34.52%137.25M | -34.52%137.25M | -4.71%145.76M | 0.98%171.19M | 8.32%187.52M | 8.72%209.63M | 8.72%209.63M |
| Non current assets | ||||||||||
| Net PPE | -24.44%337K | -24.64%364K | -29.41%384K | -36.56%413K | -36.56%413K | -41.70%446K | -45.24%483K | -45.98%544K | -39.78%651K | -39.78%651K |
| -Gross PPE | --337K | ---- | ---- | 0.00%2.63M | 0.00%2.63M | ---- | ---- | ---- | 1.82%2.63M | 1.82%2.63M |
| -Accumulated depreciation | ---- | ---- | ---- | -12.05%-2.21M | -12.05%-2.21M | ---- | ---- | ---- | -31.84%-1.98M | -31.84%-1.98M |
| Other non current assets | -9.89%1.5M | -6.74%1.56M | 440.80%1.62M | 351.52%1.64M | 351.52%1.64M | 290.35%1.66M | 247.20%1.68M | -45.24%299K | -40.98%363K | -40.98%363K |
| Total non current assets | -12.97%1.83M | -10.74%1.93M | 137.37%2M | 102.37%2.05M | 102.37%2.05M | -84.53%2.11M | -84.33%2.16M | -93.97%843K | -92.82%1.01M | -92.82%1.01M |
| Total assets | 47.74%218.45M | 9.81%190.35M | -16.51%157.26M | -33.87%139.31M | -33.87%139.31M | -11.23%147.86M | -5.44%173.35M | 0.68%188.36M | 1.79%210.64M | 1.79%210.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 324.01%4.8M | -68.34%851K | -71.36%1.08M | -89.81%211K | -89.81%211K | -62.80%1.13M | -34.29%2.69M | -41.31%3.76M | -65.34%2.07M | -65.34%2.07M |
| -accounts payable | 324.01%4.8M | -68.34%851K | -71.36%1.08M | -89.81%211K | -89.81%211K | -62.80%1.13M | -33.38%2.69M | -28.22%3.76M | -56.91%2.07M | -56.91%2.07M |
| Current accrued expenses | 5.05%7.56M | -32.93%8.13M | 19.97%8.48M | 4.19%9.98M | 4.19%9.98M | -13.76%7.19M | 76.40%12.12M | -12.57%7.07M | -9.90%9.58M | -9.90%9.58M |
| Current debt and capital lease obligation | -21.09%247K | -30.72%239K | -51.77%245K | -43.75%279K | -43.75%279K | -35.46%313K | -27.22%345K | 9.72%508K | 9.73%496K | 9.73%496K |
| -Current capital lease obligation | -21.09%247K | -30.72%239K | -51.77%245K | -43.75%279K | -43.75%279K | -35.46%313K | -27.22%345K | 9.72%508K | 9.73%496K | 9.73%496K |
| Current liabilities | 45.94%12.61M | -39.16%9.22M | -13.54%9.8M | -13.79%10.47M | -13.79%10.47M | -27.23%8.64M | 32.51%15.16M | -24.20%11.33M | -28.80%12.14M | -28.80%12.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 972.47%15.66M | 929.00%15.61M | 2,950.00%1.34M | 701.14%1.4M | 701.14%1.4M | 381.85%1.46M | 253.61%1.52M | -92.03%44K | -73.96%175K | -73.96%175K |
| -Long term debt | --14.45M | --14.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | -16.92%1.21M | -15.75%1.28M | 2,950.00%1.34M | 701.14%1.4M | 701.14%1.4M | 381.85%1.46M | 253.61%1.52M | -92.03%44K | -73.96%175K | -73.96%175K |
| Other non current liabilities | 4.40%4.58M | 0.24%4.15M | -2.05%3.96M | -6.99%3.93M | -6.99%3.93M | 9.67%4.39M | 10.89%4.14M | 5.09%4.04M | 8.03%4.22M | 8.03%4.22M |
| Total non current liabilities | 246.04%20.24M | 249.17%19.76M | 29.72%5.3M | 21.19%5.33M | 21.19%5.33M | 35.87%5.85M | 35.89%5.66M | -7.09%4.09M | -3.99%4.4M | -3.99%4.4M |
| Total liabilities | 126.73%32.85M | 39.24%28.98M | -2.08%15.1M | -4.49%15.8M | -4.49%15.8M | -10.44%14.49M | 33.41%20.82M | -20.31%15.42M | -23.55%16.54M | -23.55%16.54M |
| Shareholders'equity | ||||||||||
| Share capital | 42.86%10K | 28.57%9K | 14.29%8K | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K |
| -common stock | 42.86%10K | 28.57%9K | 14.29%8K | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K |
| Retained earnings | -15.59%-622.13M | -17.03%-603.11M | -18.39%-580.97M | -20.38%-561.39M | -20.38%-561.39M | -23.81%-538.21M | -24.48%-515.37M | -23.31%-490.73M | -23.41%-466.33M | -23.41%-466.33M |
| Paid-in capital | 20.15%812.73M | 14.33%769.51M | 8.87%728.12M | 3.67%689.86M | 3.67%689.86M | 14.61%676.43M | 14.68%673.08M | 17.17%668.82M | 17.07%665.43M | 17.07%665.43M |
| Gains losses not affecting retained earnings | -3.53%-5.02M | 2.95%-5.04M | 3.06%-5M | 0.62%-4.97M | 0.62%-4.97M | 5.44%-4.85M | -0.23%-5.19M | -1.18%-5.16M | 4.27%-5M | 4.27%-5M |
| Total stockholders'equity | 39.16%185.6M | 5.79%161.37M | -17.80%142.16M | -36.37%123.51M | -36.37%123.51M | -11.32%133.38M | -9.05%152.53M | 3.10%172.94M | 4.75%194.1M | 4.75%194.1M |
| Total equity | 39.16%185.6M | 5.79%161.37M | -17.80%142.16M | -36.37%123.51M | -36.37%123.51M | -11.32%133.38M | -9.05%152.53M | 3.10%172.94M | 4.75%194.1M | 4.75%194.1M |
| 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 | -- |
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