US Stock MarketDetailed Quotes

ALT Altimmune

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  • 9.030
  • +0.440+5.12%
Close Dec 13 16:00 ET
  • 8.920
  • -0.110-1.22%
Post 19:52 ET
642.26MMarket Cap-5.75P/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%139.38M 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 --
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