US Stock MarketDetailed Quotes

Altimmune (ALT)

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  • 3.240
  • -0.140-4.14%
Close Apr 10 15:59 ET
  • 3.260
  • +0.020+0.62%
Post 19:59 ET
421.54MMarket Cap-3.24P/E (TTM)

Altimmune (ALT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
107.33%273.46M
107.33%273.46M
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
-Cash and cash equivalents
18.51%43.76M
18.51%43.76M
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
-Short-term investments
141.87%229.7M
141.87%229.7M
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
Receivables
-44.27%1.74M
-44.27%1.74M
-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
-Accounts receivable
124.08%1.22M
124.08%1.22M
97.43%845K
-24.29%321K
65.15%507K
-51.04%544K
-51.04%544K
-51.14%428K
211.76%424K
21.83%307K
-Taxes receivable
-79.87%518K
-79.87%518K
-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
Restricted cash
0.00%42K
0.00%42K
0.00%42K
2.44%42K
2.44%42K
2.44%42K
2.44%42K
2.44%42K
0.00%41K
20.59%41K
Other current assets
34.17%2.96M
34.17%2.96M
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
Total current assets
102.68%278.19M
102.68%278.19M
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
Non current assets
Net PPE
-24.46%312K
-24.46%312K
-24.44%337K
-24.64%364K
-29.41%384K
-36.56%413K
-36.56%413K
-41.70%446K
-45.24%483K
-45.98%544K
-Gross PPE
0.42%2.64M
0.42%2.64M
--337K
----
----
0.00%2.63M
0.00%2.63M
----
----
----
-Accumulated depreciation
-5.06%-2.33M
-5.06%-2.33M
----
----
----
-12.05%-2.21M
-12.05%-2.21M
----
----
----
Other non current assets
-13.06%1.43M
-13.06%1.43M
-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
Total non current assets
-15.35%1.74M
-15.35%1.74M
-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
Total assets
100.95%279.93M
100.95%279.93M
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
Liabilities
Current liabilities
Payables
1,187.68%2.72M
1,187.68%2.72M
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
-accounts payable
1,187.68%2.72M
1,187.68%2.72M
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
Current accrued expenses
20.51%12.02M
20.51%12.02M
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
Current debt and capital lease obligation
-8.24%256K
-8.24%256K
-21.09%247K
-30.72%239K
-51.77%245K
-43.75%279K
-43.75%279K
-35.46%313K
-27.22%345K
9.72%508K
-Current capital lease obligation
-8.24%256K
-8.24%256K
-21.09%247K
-30.72%239K
-51.77%245K
-43.75%279K
-43.75%279K
-35.46%313K
-27.22%345K
9.72%508K
Current liabilities
43.27%15M
43.27%15M
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
Non current liabilities
Long term debt and capital lease obligation
2,427.25%35.43M
2,427.25%35.43M
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
-Long term debt
--34.29M
--34.29M
--14.45M
--14.33M
----
----
----
----
----
----
-Long term capital lease obligation
-18.33%1.15M
-18.33%1.15M
-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
Non current deferred liabilities
0.00%160K
0.00%160K
----
----
----
--160K
--160K
----
----
----
Other non current liabilities
18.05%4.45M
18.05%4.45M
4.40%4.58M
0.24%4.15M
-2.05%3.96M
-10.77%3.77M
-10.77%3.77M
9.67%4.39M
10.89%4.14M
5.09%4.04M
Total non current liabilities
651.22%40.04M
651.22%40.04M
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
Total liabilities
248.38%55.04M
248.38%55.04M
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
Shareholders'equity
Share capital
57.14%11K
57.14%11K
42.86%10K
28.57%9K
14.29%8K
0.00%7K
0.00%7K
40.00%7K
40.00%7K
40.00%7K
-common stock
57.14%11K
57.14%11K
42.86%10K
28.57%9K
14.29%8K
0.00%7K
0.00%7K
40.00%7K
40.00%7K
40.00%7K
Retained earnings
-15.69%-649.48M
-15.69%-649.48M
-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
Paid-in capital
27.46%879.29M
27.46%879.29M
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
Gains losses not affecting retained earnings
0.90%-4.93M
0.90%-4.93M
-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
Total stockholders'equity
82.09%224.89M
82.09%224.89M
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
Total equity
82.09%224.89M
82.09%224.89M
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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 107.33%273.46M107.33%273.46M51.22%210.78M11.03%183.11M-17.69%149.83M-33.33%131.89M-33.33%131.89M-0.99%139.38M3.10%164.91M9.83%182.02M
-Cash and cash equivalents 18.51%43.76M18.51%43.76M94.56%61.24M220.52%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
-Short-term investments 141.87%229.7M141.87%229.7M38.58%149.54M--0-2.26%100.72M51.46%94.97M51.46%94.97M100.11%107.91M87.11%107.78M68.82%103.05M
Receivables -44.27%1.74M-44.27%1.74M-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
-Accounts receivable 124.08%1.22M124.08%1.22M97.43%845K-24.29%321K65.15%507K-51.04%544K-51.04%544K-51.14%428K211.76%424K21.83%307K
-Taxes receivable -79.87%518K-79.87%518K-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
Restricted cash 0.00%42K0.00%42K0.00%42K2.44%42K2.44%42K2.44%42K2.44%42K2.44%42K0.00%41K20.59%41K
Other current assets 34.17%2.96M34.17%2.96M46.98%4.41M36.34%4.4M2.06%2.93M-68.14%2.2M-68.14%2.2M-60.64%3M-44.61%3.23M-27.83%2.87M
Total current assets 102.68%278.19M102.68%278.19M48.61%216.62M10.07%188.42M-17.20%155.26M-34.52%137.25M-34.52%137.25M-4.71%145.76M0.98%171.19M8.32%187.52M
Non current assets
Net PPE -24.46%312K-24.46%312K-24.44%337K-24.64%364K-29.41%384K-36.56%413K-36.56%413K-41.70%446K-45.24%483K-45.98%544K
-Gross PPE 0.42%2.64M0.42%2.64M--337K--------0.00%2.63M0.00%2.63M------------
-Accumulated depreciation -5.06%-2.33M-5.06%-2.33M-------------12.05%-2.21M-12.05%-2.21M------------
Other non current assets -13.06%1.43M-13.06%1.43M-9.89%1.5M-6.74%1.56M440.80%1.62M351.52%1.64M351.52%1.64M290.35%1.66M247.20%1.68M-45.24%299K
Total non current assets -15.35%1.74M-15.35%1.74M-12.97%1.83M-10.74%1.93M137.37%2M102.37%2.05M102.37%2.05M-84.53%2.11M-84.33%2.16M-93.97%843K
Total assets 100.95%279.93M100.95%279.93M47.74%218.45M9.81%190.35M-16.51%157.26M-33.87%139.31M-33.87%139.31M-11.23%147.86M-5.44%173.35M0.68%188.36M
Liabilities
Current liabilities
Payables 1,187.68%2.72M1,187.68%2.72M324.01%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
-accounts payable 1,187.68%2.72M1,187.68%2.72M324.01%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
Current accrued expenses 20.51%12.02M20.51%12.02M5.05%7.56M-32.93%8.13M19.97%8.48M4.19%9.98M4.19%9.98M-13.76%7.19M76.40%12.12M-12.57%7.07M
Current debt and capital lease obligation -8.24%256K-8.24%256K-21.09%247K-30.72%239K-51.77%245K-43.75%279K-43.75%279K-35.46%313K-27.22%345K9.72%508K
-Current capital lease obligation -8.24%256K-8.24%256K-21.09%247K-30.72%239K-51.77%245K-43.75%279K-43.75%279K-35.46%313K-27.22%345K9.72%508K
Current liabilities 43.27%15M43.27%15M45.94%12.61M-39.16%9.22M-13.54%9.8M-13.79%10.47M-13.79%10.47M-27.23%8.64M32.51%15.16M-24.20%11.33M
Non current liabilities
Long term debt and capital lease obligation 2,427.25%35.43M2,427.25%35.43M972.47%15.66M929.00%15.61M2,950.00%1.34M701.14%1.4M701.14%1.4M381.85%1.46M253.61%1.52M-92.03%44K
-Long term debt --34.29M--34.29M--14.45M--14.33M------------------------
-Long term capital lease obligation -18.33%1.15M-18.33%1.15M-16.92%1.21M-15.75%1.28M2,950.00%1.34M701.14%1.4M701.14%1.4M381.85%1.46M253.61%1.52M-92.03%44K
Non current deferred liabilities 0.00%160K0.00%160K--------------160K--160K------------
Other non current liabilities 18.05%4.45M18.05%4.45M4.40%4.58M0.24%4.15M-2.05%3.96M-10.77%3.77M-10.77%3.77M9.67%4.39M10.89%4.14M5.09%4.04M
Total non current liabilities 651.22%40.04M651.22%40.04M246.04%20.24M249.17%19.76M29.72%5.3M21.19%5.33M21.19%5.33M35.87%5.85M35.89%5.66M-7.09%4.09M
Total liabilities 248.38%55.04M248.38%55.04M126.73%32.85M39.24%28.98M-2.08%15.1M-4.49%15.8M-4.49%15.8M-10.44%14.49M33.41%20.82M-20.31%15.42M
Shareholders'equity
Share capital 57.14%11K57.14%11K42.86%10K28.57%9K14.29%8K0.00%7K0.00%7K40.00%7K40.00%7K40.00%7K
-common stock 57.14%11K57.14%11K42.86%10K28.57%9K14.29%8K0.00%7K0.00%7K40.00%7K40.00%7K40.00%7K
Retained earnings -15.69%-649.48M-15.69%-649.48M-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
Paid-in capital 27.46%879.29M27.46%879.29M20.15%812.73M14.33%769.51M8.87%728.12M3.67%689.86M3.67%689.86M14.61%676.43M14.68%673.08M17.17%668.82M
Gains losses not affecting retained earnings 0.90%-4.93M0.90%-4.93M-3.53%-5.02M2.95%-5.04M3.06%-5M0.62%-4.97M0.62%-4.97M5.44%-4.85M-0.23%-5.19M-1.18%-5.16M
Total stockholders'equity 82.09%224.89M82.09%224.89M39.16%185.6M5.79%161.37M-17.80%142.16M-36.37%123.51M-36.37%123.51M-11.32%133.38M-9.05%152.53M3.10%172.94M
Total equity 82.09%224.89M82.09%224.89M39.16%185.6M5.79%161.37M-17.80%142.16M-36.37%123.51M-36.37%123.51M-11.32%133.38M-9.05%152.53M3.10%172.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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