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Altimmune Inc (ALT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,158 | 111,131 | 190,335 | 115,952 | 8,997 |
| Marketable Securities | 62,698 | 73,783 | N/A | 100,006 | 28,277 |
| Receivables | 4,853 | 2,541 | 5,839 | 12,373 | 1,650 |
| TOTAL | $209,626 | $192,813 | $204,126 | $230,257 | $39,395 |
| Non-Current Assets | |||||
| PPE Net | 651 | 1,081 | 1,448 | 1,057 | 1,104 |
| Intangibles | 0 | 12,419 | 12,419 | 12,824 | 12,732 |
| Other Non-Current Assets | 363 | 615 | 872 | 977 | 827 |
| TOTAL | $1,014 | $14,115 | $14,739 | $14,858 | $14,663 |
| Total Assets | $210,640 | $206,928 | $218,865 | $245,115 | $54,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,070 | 4,804 | 2,034 | 612 | 18 |
| Accrued Expenses | 10,073 | 12,250 | 10,152 | 11,408 | 3,905 |
| Other current liabilities | N/A | N/A | 6,090 | N/A | N/A |
| TOTAL | $12,143 | $17,054 | $18,276 | $12,021 | $3,923 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 4,398 | 4,581 | 1,454 | 7,218 | 4,615 |
| TOTAL | $4,398 | $4,581 | $1,454 | $7,218 | $4,615 |
| Total Liabilities | $16,541 | $21,635 | $19,730 | $19,239 | $8,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,895 | 49,279 | 43,223 | 37,150 | 15,362 |
| Common Shares | 7 | 5 | 4 | 4 | 2 |
| Retained earnings | -466,331 | -377,884 | -293,171 | -186,421 | -137,376 |
| Other shareholders' equity | -5,004 | -5,227 | -5,040 | -5,045 | -5,020 |
| TOTAL | $194,099 | $185,293 | $199,135 | $225,876 | $45,520 |
| Total Liabilities And Equity | $210,640 | $206,928 | $218,865 | $245,115 | $54,058 |