US Stock MarketDetailed Quotes

ALT Altimmune

Watchlist

6.490
+0.250+4.01%

Close Aug 16 16:00 ET

6.574
+0.084+1.30%

Post 19:59 ET

461.25MMarket Cap-3981P/E (TTM)

Altimmune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

0.97%201.83M

-Cash and cash equivalents

-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

-27.11%127.47M

-Short-term investments

87.11%107.78M

68.82%103.05M

-15.02%62.7M

-27.48%53.92M

17.80%57.6M

--61.04M

--73.78M

197.20%74.36M

Receivables

-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

-60.61%4.35M

-Accounts receivable

211.76%424K

21.83%307K

542.20%1.11M

38.39%876K

-30.26%136K

30.57%252K

-59.67%173K

-59.78%633K

-Taxes receivable

-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

-60.74%3.72M

Prepaid assets

----

-34.33%4.79M

Restricted cash

0.00%41K

20.59%41K

0.00%34K

-0.51%34K

Other current assets

-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

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

-3.33%211M

Non current assets

Net PPE

-45.24%483K

-45.98%544K

-39.78%651K

-34.73%765K

-28.64%882K

-24.68%1.01M

-25.35%1.08M

-75.16%1.17M

-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

-4.42%12.42M

Other non current assets

247.20%1.68M

-45.24%299K

-40.98%363K

-37.68%425K

-35.34%483K

-32.68%546K

-29.47%615K

-26.82%682K

Total non current assets

-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

-23.44%14.27M

Total assets

-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

-4.91%225.28M

Liabilities

Current liabilities

Payables

-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

42,444.80%2.59M

-accounts payable

-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

23,227.31%1.42M

-Total tax payable

----

--0

--56K

--1.17M

Current accrued expenses

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

-32.02%12.71M

Current debt and capital lease obligation

-27.22%345K

9.72%508K

9.73%496K

9.73%485K

9.98%474K

9.98%463K

9.98%452K

10.02%442K

-Current capital lease obligation

-27.22%345K

9.72%508K

9.73%496K

9.73%485K

9.98%474K

9.98%463K

9.98%452K

10.02%442K

Current liabilities

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

-17.70%15.74M

Non current liabilities

Long term debt and capital lease obligation

253.61%1.52M

-92.03%44K

-73.96%175K

-61.55%303K

-52.54%429K

-45.67%552K

-40.21%672K

-35.94%788K

-Long term capital lease obligation

253.61%1.52M

-92.03%44K

-73.96%175K

-61.55%303K

-52.54%429K

-45.67%552K

-40.21%672K

-35.94%788K

Other non current liabilities

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

-48.97%3.72M

Total non current liabilities

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

-47.09%4.51M

Total liabilities

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

-26.75%20.25M

Shareholders'equity

Share capital

40.00%7K

0.00%5K

25.00%5K

26.29%5K

-common stock

40.00%7K

0.00%5K

25.00%5K

26.29%5K

Retained earnings

-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

-32.29%-356.22M

Paid-in capital

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

17.16%566.55M

Gains losses not affecting retained earnings

-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

-5.21%-5.3M

Total stockholders'equity

-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

-2.02%205.03M

Total equity

-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

-2.02%205.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	0.97%201.83M
-Cash and cash equivalents	-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	-27.11%127.47M
-Short-term investments	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	197.20%74.36M
Receivables	-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	-60.61%4.35M
-Accounts receivable	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	-59.78%633K
-Taxes receivable	-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	-60.74%3.72M
Prepaid assets	----	----	----	----	----	----	----	----	----	-34.33%4.79M
Restricted cash	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	-0.51%34K
Other current assets	-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	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	-3.33%211M
Non current assets
Net PPE	-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	-75.16%1.17M
-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	-4.42%12.42M
Other non current assets	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	-26.82%682K
Total non current assets	-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	-23.44%14.27M
Total assets	-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	-4.91%225.28M
Liabilities
Current liabilities
Payables	-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	42,444.80%2.59M
-accounts payable	-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	23,227.31%1.42M
-Total tax payable	----	----	--0	--0	--0	--56K	--1.17M	--1.17M	--1.17M	--1.17M
Current accrued expenses	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	-32.02%12.71M
Current debt and capital lease obligation	-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	10.02%442K
-Current capital lease obligation	-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	10.02%442K
Current liabilities	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	-17.70%15.74M
Non current liabilities
Long term debt and capital lease obligation	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	-35.94%788K
-Long term capital lease obligation	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	-35.94%788K
Other non current liabilities	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	-48.97%3.72M
Total non current liabilities	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	-47.09%4.51M
Total liabilities	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	-26.75%20.25M
Shareholders'equity
Share capital	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	26.29%5K
-common stock	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	26.29%5K
Retained earnings	-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	-32.29%-356.22M
Paid-in capital	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	17.16%566.55M
Gains losses not affecting retained earnings	-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	-5.21%-5.3M
Total stockholders'equity	-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	-2.02%205.03M
Total equity	-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	-2.02%205.03M
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

Overall