US Stock MarketDetailed Quotes

ALT Altimmune

Watchlist

8.250
+0.070+0.86%

Close Dec 20 16:00 ET

8.400
+0.150+1.82%

Post 19:56 ET

586.78MMarket Cap-5.25P/E (TTM)

Altimmune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-30.25%140.78M

-13.42%159.95M

-7.90%165.73M

-2.85%184.88M

-Cash and cash equivalents

-63.76%31.47M

-44.18%57.13M

-24.56%78.98M

21.62%135.12M

-31.86%86.86M

-24.66%102.35M

-41.82%104.69M

-41.62%111.1M

-Short-term investments

100.11%107.91M

87.11%107.78M

68.82%103.05M

-15.02%62.7M

-27.48%53.92M

17.80%57.6M

--61.04M

--73.78M

Receivables

-26.25%3.34M

-18.92%3.01M

-23.47%2.58M

90.99%4.85M

4.04%4.53M

-39.05%3.72M

-44.51%3.37M

-56.48%2.54M

-Accounts receivable

-51.14%428K

211.76%424K

21.83%307K

542.20%1.11M

38.39%876K

-30.26%136K

30.57%252K

-59.67%173K

-Taxes receivable

-20.28%2.91M

-27.69%2.59M

-27.13%2.27M

58.02%3.74M

-1.80%3.65M

-39.34%3.58M

-46.97%3.12M

-56.23%2.37M

Restricted cash

2.44%42K

0.00%41K

20.59%41K

0.00%34K

Other current assets

-60.64%3M

-44.61%3.23M

-27.83%2.87M

29.10%6.92M

--7.62M

--5.82M

--3.98M

-32.62%5.36M

Total current assets

-4.71%145.76M

0.98%171.19M

8.32%187.52M

8.72%209.63M

-27.51%152.96M

-13.28%169.53M

-9.41%173.11M

-5.54%192.81M

Non current assets

Net PPE

-41.70%446K

-45.24%483K

-45.98%544K

-39.78%651K

-34.73%765K

-28.64%882K

-24.68%1.01M

-25.35%1.08M

-Gross PPE

----

1.82%2.63M

----

-26.21%2.58M

-Accumulated depreciation

----

-31.84%-1.98M

----

26.82%-1.5M

Goodwill and other intangible assets

----

--0

0.00%12.42M

Other non current assets

290.35%1.66M

247.20%1.68M

-45.24%299K

-40.98%363K

-37.68%425K

-35.34%483K

-32.68%546K

-29.47%615K

Total non current assets

-84.53%2.11M

-84.33%2.16M

-93.97%843K

-92.82%1.01M

-4.65%13.61M

-4.29%13.78M

-4.08%13.97M

-4.23%14.12M

Total assets

-11.23%147.86M

-5.44%173.35M

0.68%188.36M

1.79%210.64M

-26.06%166.57M

-12.67%183.32M

-9.03%187.08M

-5.45%206.93M

Liabilities

Current liabilities

Payables

-62.80%1.13M

-34.29%2.69M

-41.31%3.76M

-65.34%2.07M

17.70%3.05M

42.44%4.09M

190.57%6.41M

193.66%5.97M

-accounts payable

-62.80%1.13M

-33.38%2.69M

-28.22%3.76M

-56.91%2.07M

114.66%3.05M

40.49%4.04M

137.55%5.24M

136.18%4.8M

-Total tax payable

----

--0

--56K

--1.17M

Current accrued expenses

-13.76%7.19M

76.40%12.12M

-12.57%7.07M

-9.90%9.58M

-34.39%8.34M

-34.81%6.87M

-33.70%8.08M

9.12%10.63M

Current debt and capital lease obligation

-35.46%313K

-27.22%345K

9.72%508K

9.73%496K

9.73%485K

9.98%474K

9.98%463K

9.98%452K

-Current capital lease obligation

-35.46%313K

-27.22%345K

9.72%508K

9.73%496K

9.73%485K

9.98%474K

9.98%463K

9.98%452K

Current liabilities

-27.23%8.64M

32.51%15.16M

-24.20%11.33M

-28.80%12.14M

-24.59%11.87M

-17.39%11.44M

-21.82%14.95M

-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

-61.55%303K

-52.54%429K

-45.67%552K

-40.21%672K

-Long term capital lease obligation

381.85%1.46M

253.61%1.52M

-92.03%44K

-73.96%175K

-61.55%303K

-52.54%429K

-45.67%552K

-40.21%672K

Other non current liabilities

9.67%4.39M

10.89%4.14M

5.09%4.04M

8.03%4.22M

7.64%4M

500.64%3.74M

490.18%3.85M

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

-4.46%4.31M

172.94%4.17M

163.79%4.4M

215.06%4.58M

Total liabilities

-10.44%14.49M

33.41%20.82M

-20.31%15.42M

-23.55%16.54M

-20.11%16.18M

1.50%15.6M

-6.93%19.35M

9.66%21.64M

Shareholders'equity

Share capital

40.00%7K

0.00%5K

25.00%5K

-common stock

40.00%7K

0.00%5K

25.00%5K

Retained earnings

-23.81%-538.21M

-24.48%-515.37M

-23.31%-490.73M

-23.41%-466.33M

-22.03%-434.69M

-24.44%-414.02M

-27.31%-397.96M

-28.90%-377.88M

Paid-in capital

14.61%676.43M

14.68%673.08M

17.17%668.82M

17.07%665.43M

4.18%590.21M

10.24%586.91M

13.59%570.79M

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

3.38%-5.12M

-0.39%-5.18M

-1.21%-5.1M

-3.71%-5.23M

Total stockholders'equity

-11.32%133.38M

-9.05%152.53M

3.10%172.94M

4.75%194.1M

-26.65%150.4M

-13.79%167.71M

-9.27%167.73M

-6.95%185.29M

Total equity

-11.32%133.38M

-9.05%152.53M

3.10%172.94M

4.75%194.1M

-26.65%150.4M

-13.79%167.71M

-9.27%167.73M

-6.95%185.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%139.38M	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	--