Altimmune Inc (ALT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 31,752 | 40,583 | 5,112 | 70,034 |
| Marketable Securities | 3,191 | 12,154 | N/A | N/A |
| Receivables | 10,282 | 5,246 | 1,456 | N/A |
| Other current assets | 0 | 0 | 105 | 0 |
| TOTAL | $46,142 | $58,475 | $7,550 | $70,087 |
| Non-Current Assets | ||||
| PPE Net | 5,313 | 6,571 | 5,230 | N/A |
| Intangibles | 3,428 | 1,313 | 1,246 | 0 |
| Other Non-Current Assets | 1,508 | 253 | 741 | 0 |
| TOTAL | $10,249 | $8,137 | $7,217 | $N/A |
| Total Assets | $56,391 | $66,611 | $14,768 | $70,087 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,000 | 4,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,871 | 1,394 | 839 | 7 |
| Accrued Expenses | 14,625 | 3,603 | 1,587 | 99 |
| TOTAL | $35,873 | $8,997 | $14,194 | $411 |
| Non-Current Liabilities | ||||
| Long Term Debt | 928 | 16,669 | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | 142 |
| aiOther Non-Current Liabilities | 627 | 374 | 70,361 | 13,579 |
| TOTAL | $1,555 | $17,043 | $70,361 | $13,579 |
| Total Liabilities | $37,428 | $26,039 | $84,555 | $13,989 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 95 | 74 | 39 | 39 |
| Common Shares | 3 | 2 | 0 | 1 |
| Retained earnings | -123,818 | -87,403 | -69,852 | N/A |
| Other shareholders' equity | 386 | 1,482 | 64 | 277 |
| TOTAL | $18,963 | $40,572 | $-69,788 | $56,097 |
| Total Liabilities And Equity | $56,391 | $66,611 | $14,768 | $70,087 |