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Altimmune Inc (ALT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,353 | 12,304 | 2,876 | 15,570 | 18,643 |
| Receivables | 4,471 | 10,168 | 1,191 | 1,475 | 408 |
| TOTAL | $39,372 | $23,466 | $4,487 | $17,227 | $19,251 |
| Non-Current Assets | |||||
| PPE Net | 1,343 | 603 | 178 | 234 | 326 |
| Intangibles | 13,852 | 38,722 | 33,713 | 2,349 | 2,349 |
| Other Non-Current Assets | 184 | 239 | 22 | 53 | 53 |
| TOTAL | $15,378 | $39,564 | $33,913 | $2,636 | $2,728 |
| Total Assets | $54,751 | $63,030 | $38,400 | $19,862 | $21,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14 | N/A | 746 |
| Accounts payable and accrued liabilities | 373 | 129 | 2,005 | 521 | 391 |
| Accrued Expenses | 4,083 | 3,661 | 2,973 | 1,631 | 1,195 |
| Other current liabilities | N/A | N/A | N/A | 28 | 249 |
| TOTAL | $4,527 | $3,840 | $5,471 | $2,179 | $2,582 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 20 | N/A | N/A |
| aiOther Non-Current Liabilities | 1,852 | 13,856 | 722 | 1,034 | 1,122 |
| TOTAL | $1,911 | $19,795 | $722 | $1,034 | $1,122 |
| Total Liabilities | $6,438 | $23,634 | $6,193 | $3,213 | $3,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,451 | 742 | 229 | 217 | 212 |
| Common Shares | 1 | 0 | 1 | 6 | 6 |
| Retained earnings | -116,856 | -77,685 | -31,260 | -223,724 | -220,283 |
| Other shareholders' equity | -5,040 | -4,577 | -7,569 | 0 | -230 |
| TOTAL | $48,313 | $39,396 | $32,207 | $16,649 | $18,274 |
| Total Liabilities And Equity | $54,751 | $63,030 | $38,400 | $19,862 | $21,978 |