US Stock MarketDetailed Quotes

ALT Altimmune

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  • 7.670
  • -0.330-4.13%
Close Dec 27 16:00 ET
  • 7.670
  • 0.0000.00%
Post 19:56 ET
545.53MMarket Cap-4.89P/E (TTM)

Altimmune Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-0.99%139.38M
3.10%164.91M
9.83%182.02M
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
-Cash and cash equivalents
-63.76%31.47M
-44.18%57.13M
-24.56%78.98M
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
-Short-term investments
100.11%107.91M
87.11%107.78M
68.82%103.05M
-15.02%62.7M
-15.02%62.7M
-27.48%53.92M
17.80%57.6M
--61.04M
--73.78M
--73.78M
Receivables
-26.25%3.34M
-18.92%3.01M
-23.47%2.58M
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
-Accounts receivable
-51.14%428K
211.76%424K
21.83%307K
542.20%1.11M
542.20%1.11M
38.39%876K
-30.26%136K
30.57%252K
-59.67%173K
-59.67%173K
-Taxes receivable
-20.28%2.91M
-27.69%2.59M
-27.13%2.27M
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
Restricted cash
2.44%42K
0.00%41K
20.59%41K
20.59%41K
20.59%41K
20.59%41K
20.59%41K
0.00%34K
0.00%34K
0.00%34K
Other current assets
-60.64%3M
-44.61%3.23M
-27.83%2.87M
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
-4.71%145.76M
0.98%171.19M
8.32%187.52M
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
Non current assets
Net PPE
-41.70%446K
-45.24%483K
-45.98%544K
-39.78%651K
-39.78%651K
-34.73%765K
-28.64%882K
-24.68%1.01M
-25.35%1.08M
-25.35%1.08M
-Gross PPE
----
----
----
1.82%2.63M
1.82%2.63M
----
----
----
-26.21%2.58M
-26.21%2.58M
-Accumulated depreciation
----
----
----
-31.84%-1.98M
-31.84%-1.98M
----
----
----
26.82%-1.5M
26.82%-1.5M
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
Other non current assets
290.35%1.66M
247.20%1.68M
-45.24%299K
-40.98%363K
-40.98%363K
-37.68%425K
-35.34%483K
-32.68%546K
-29.47%615K
-29.47%615K
Total non current assets
-84.53%2.11M
-84.33%2.16M
-93.97%843K
-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
Total assets
-11.23%147.86M
-5.44%173.35M
0.68%188.36M
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
Liabilities
Current liabilities
Payables
-62.80%1.13M
-34.29%2.69M
-41.31%3.76M
-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
-accounts payable
-62.80%1.13M
-33.38%2.69M
-28.22%3.76M
-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
-Total tax payable
----
----
----
--0
--0
--0
--56K
--1.17M
--1.17M
--1.17M
Current accrued expenses
-13.76%7.19M
76.40%12.12M
-12.57%7.07M
-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
Current debt and capital lease obligation
-35.46%313K
-27.22%345K
9.72%508K
9.73%496K
9.73%496K
9.73%485K
9.98%474K
9.98%463K
9.98%452K
9.98%452K
-Current capital lease obligation
-35.46%313K
-27.22%345K
9.72%508K
9.73%496K
9.73%496K
9.73%485K
9.98%474K
9.98%463K
9.98%452K
9.98%452K
Current liabilities
-27.23%8.64M
32.51%15.16M
-24.20%11.33M
-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
Non current liabilities
Long term debt and capital lease obligation
381.85%1.46M
253.61%1.52M
-92.03%44K
-73.96%175K
-73.96%175K
-61.55%303K
-52.54%429K
-45.67%552K
-40.21%672K
-40.21%672K
-Long term capital lease obligation
381.85%1.46M
253.61%1.52M
-92.03%44K
-73.96%175K
-73.96%175K
-61.55%303K
-52.54%429K
-45.67%552K
-40.21%672K
-40.21%672K
Other non current liabilities
9.67%4.39M
10.89%4.14M
5.09%4.04M
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
Total non current liabilities
35.87%5.85M
35.89%5.66M
-7.09%4.09M
-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
Total liabilities
-10.44%14.49M
33.41%20.82M
-20.31%15.42M
-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
Shareholders'equity
Share capital
40.00%7K
40.00%7K
40.00%7K
40.00%7K
40.00%7K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
-common stock
40.00%7K
40.00%7K
40.00%7K
40.00%7K
40.00%7K
0.00%5K
0.00%5K
25.00%5K
25.00%5K
25.00%5K
Retained earnings
-23.81%-538.21M
-24.48%-515.37M
-23.31%-490.73M
-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
Paid-in capital
14.61%676.43M
14.68%673.08M
17.17%668.82M
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
Gains losses not affecting retained earnings
5.44%-4.85M
-0.23%-5.19M
-1.18%-5.16M
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
Total stockholders'equity
-11.32%133.38M
-9.05%152.53M
3.10%172.94M
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
Total equity
-11.32%133.38M
-9.05%152.53M
3.10%172.94M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -0.99%139.38M3.10%164.91M9.83%182.02M7.00%197.82M7.00%197.82M-30.25%140.78M-13.42%159.95M-7.90%165.73M-2.85%184.88M-2.85%184.88M
-Cash and cash equivalents -63.76%31.47M-44.18%57.13M-24.56%78.98M21.62%135.12M21.62%135.12M-31.86%86.86M-24.66%102.35M-41.82%104.69M-41.62%111.1M-41.62%111.1M
-Short-term investments 100.11%107.91M87.11%107.78M68.82%103.05M-15.02%62.7M-15.02%62.7M-27.48%53.92M17.80%57.6M--61.04M--73.78M--73.78M
Receivables -26.25%3.34M-18.92%3.01M-23.47%2.58M90.99%4.85M90.99%4.85M4.04%4.53M-39.05%3.72M-44.51%3.37M-56.48%2.54M-56.48%2.54M
-Accounts receivable -51.14%428K211.76%424K21.83%307K542.20%1.11M542.20%1.11M38.39%876K-30.26%136K30.57%252K-59.67%173K-59.67%173K
-Taxes receivable -20.28%2.91M-27.69%2.59M-27.13%2.27M58.02%3.74M58.02%3.74M-1.80%3.65M-39.34%3.58M-46.97%3.12M-56.23%2.37M-56.23%2.37M
Restricted cash 2.44%42K0.00%41K20.59%41K20.59%41K20.59%41K20.59%41K20.59%41K0.00%34K0.00%34K0.00%34K
Other current assets -60.64%3M-44.61%3.23M-27.83%2.87M29.10%6.92M29.10%6.92M--7.62M--5.82M--3.98M-32.62%5.36M-32.62%5.36M
Total current assets -4.71%145.76M0.98%171.19M8.32%187.52M8.72%209.63M8.72%209.63M-27.51%152.96M-13.28%169.53M-9.41%173.11M-5.54%192.81M-5.54%192.81M
Non current assets
Net PPE -41.70%446K-45.24%483K-45.98%544K-39.78%651K-39.78%651K-34.73%765K-28.64%882K-24.68%1.01M-25.35%1.08M-25.35%1.08M
-Gross PPE ------------1.82%2.63M1.82%2.63M-------------26.21%2.58M-26.21%2.58M
-Accumulated depreciation -------------31.84%-1.98M-31.84%-1.98M------------26.82%-1.5M26.82%-1.5M
Goodwill and other intangible assets --------------0--00.00%12.42M0.00%12.42M0.00%12.42M0.00%12.42M0.00%12.42M
Other non current assets 290.35%1.66M247.20%1.68M-45.24%299K-40.98%363K-40.98%363K-37.68%425K-35.34%483K-32.68%546K-29.47%615K-29.47%615K
Total non current assets -84.53%2.11M-84.33%2.16M-93.97%843K-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
Total assets -11.23%147.86M-5.44%173.35M0.68%188.36M1.79%210.64M1.79%210.64M-26.06%166.57M-12.67%183.32M-9.03%187.08M-5.45%206.93M-5.45%206.93M
Liabilities
Current liabilities
Payables -62.80%1.13M-34.29%2.69M-41.31%3.76M-65.34%2.07M-65.34%2.07M17.70%3.05M42.44%4.09M190.57%6.41M193.66%5.97M193.66%5.97M
-accounts payable -62.80%1.13M-33.38%2.69M-28.22%3.76M-56.91%2.07M-56.91%2.07M114.66%3.05M40.49%4.04M137.55%5.24M136.18%4.8M136.18%4.8M
-Total tax payable --------------0--0--0--56K--1.17M--1.17M--1.17M
Current accrued expenses -13.76%7.19M76.40%12.12M-12.57%7.07M-9.90%9.58M-9.90%9.58M-34.39%8.34M-34.81%6.87M-33.70%8.08M9.12%10.63M9.12%10.63M
Current debt and capital lease obligation -35.46%313K-27.22%345K9.72%508K9.73%496K9.73%496K9.73%485K9.98%474K9.98%463K9.98%452K9.98%452K
-Current capital lease obligation -35.46%313K-27.22%345K9.72%508K9.73%496K9.73%496K9.73%485K9.98%474K9.98%463K9.98%452K9.98%452K
Current liabilities -27.23%8.64M32.51%15.16M-24.20%11.33M-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
Non current liabilities
Long term debt and capital lease obligation 381.85%1.46M253.61%1.52M-92.03%44K-73.96%175K-73.96%175K-61.55%303K-52.54%429K-45.67%552K-40.21%672K-40.21%672K
-Long term capital lease obligation 381.85%1.46M253.61%1.52M-92.03%44K-73.96%175K-73.96%175K-61.55%303K-52.54%429K-45.67%552K-40.21%672K-40.21%672K
Other non current liabilities 9.67%4.39M10.89%4.14M5.09%4.04M8.03%4.22M8.03%4.22M7.64%4M500.64%3.74M490.18%3.85M1,084.55%3.91M1,084.55%3.91M
Total non current liabilities 35.87%5.85M35.89%5.66M-7.09%4.09M-3.99%4.4M-3.99%4.4M-4.46%4.31M172.94%4.17M163.79%4.4M215.06%4.58M215.06%4.58M
Total liabilities -10.44%14.49M33.41%20.82M-20.31%15.42M-23.55%16.54M-23.55%16.54M-20.11%16.18M1.50%15.6M-6.93%19.35M9.66%21.64M9.66%21.64M
Shareholders'equity
Share capital 40.00%7K40.00%7K40.00%7K40.00%7K40.00%7K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K
-common stock 40.00%7K40.00%7K40.00%7K40.00%7K40.00%7K0.00%5K0.00%5K25.00%5K25.00%5K25.00%5K
Retained earnings -23.81%-538.21M-24.48%-515.37M-23.31%-490.73M-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
Paid-in capital 14.61%676.43M14.68%673.08M17.17%668.82M17.07%665.43M17.07%665.43M4.18%590.21M10.24%586.91M13.59%570.79M14.29%568.4M14.29%568.4M
Gains losses not affecting retained earnings 5.44%-4.85M-0.23%-5.19M-1.18%-5.16M4.27%-5M4.27%-5M3.38%-5.12M-0.39%-5.18M-1.21%-5.1M-3.71%-5.23M-3.71%-5.23M
Total stockholders'equity -11.32%133.38M-9.05%152.53M3.10%172.94M4.75%194.1M4.75%194.1M-26.65%150.4M-13.79%167.71M-9.27%167.73M-6.95%185.29M-6.95%185.29M
Total equity -11.32%133.38M-9.05%152.53M3.10%172.94M4.75%194.1M4.75%194.1M-26.65%150.4M-13.79%167.71M-9.27%167.73M-6.95%185.29M-6.95%185.29M
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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