US Stock MarketDetailed Quotes

ALT Altimmune

Watchlist

8.010
-0.890-10.00%

Close May 17 16:00 ET

8.000
-0.010-0.12%

Post 19:59 ET

567.93MMarket Cap-5006P/E (TTM)

Altimmune Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-15.18%184.76M

-Cash and cash equivalents

-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

-21.97%135.86M

-Short-term investments

68.82%103.05M

-15.02%62.7M

-27.48%53.92M

17.80%57.6M

--61.04M

--73.78M

197.20%74.36M

11.83%48.9M

Receivables

-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

-46.31%6.1M

-Accounts receivable

21.83%307K

542.20%1.11M

38.39%876K

-30.26%136K

30.57%252K

-59.67%173K

-59.78%633K

-95.63%195K

-Taxes receivable

-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

-14.34%5.9M

Prepaid assets

----

-34.33%4.79M

-50.93%4.62M

Restricted cash

20.59%41K

0.00%34K

-0.51%34K

Other current assets

-27.83%2.87M

29.10%6.92M

--7.62M

--5.82M

--3.98M

-32.62%5.36M

----

Total current assets

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

-18.07%195.5M

Non current assets

Net PPE

-45.98%544K

-39.78%651K

-34.73%765K

-28.64%882K

-24.68%1.01M

-25.35%1.08M

-75.16%1.17M

-73.98%1.24M

-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

-4.15%12.42M

Other non current assets

-45.24%299K

-40.98%363K

-37.68%425K

-35.34%483K

-32.68%546K

-29.47%615K

-26.82%682K

-19.58%747K

Total non current assets

-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

-22.72%14.4M

Total assets

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

-18.41%209.91M

Liabilities

Current liabilities

Payables

-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

102.08%2.87M

-accounts payable

-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

102.08%2.87M

-Total tax payable

----

--0

--56K

--1.17M

----

Current accrued expenses

-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

45.57%10.54M

Current debt and capital lease obligation

9.72%508K

9.73%496K

9.73%485K

9.98%474K

9.98%463K

9.98%452K

10.02%442K

15.09%431K

-Current capital lease obligation

9.72%508K

9.73%496K

9.73%485K

9.98%474K

9.98%463K

9.98%452K

10.02%442K

15.09%431K

Current liabilities

-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

52.21%13.85M

Non current liabilities

Long term debt and capital lease obligation

-92.03%44K

-73.96%175K

-61.55%303K

-52.54%429K

-45.67%552K

-40.21%672K

-35.94%788K

-29.19%904K

-Long term capital lease obligation

-92.03%44K

-73.96%175K

-61.55%303K

-52.54%429K

-45.67%552K

-40.21%672K

-35.94%788K

-29.19%904K

Other non current liabilities

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

-88.91%622K

Total non current liabilities

-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

-77.84%1.53M

Total liabilities

-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

-3.83%15.37M

Shareholders'equity

Share capital

40.00%7K

0.00%5K

25.00%5K

26.29%5K

26.39%5K

-common stock

40.00%7K

0.00%5K

25.00%5K

26.29%5K

26.39%5K

Retained earnings

-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

-41.11%-332.71M

Paid-in capital

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

10.44%532.4M

Gains losses not affecting retained earnings

-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

-2.42%-5.16M

Total stockholders'equity

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

-19.37%194.54M

Total equity

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

-19.37%194.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-15.18%184.76M
-Cash and cash equivalents	-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	-21.97%135.86M
-Short-term investments	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	11.83%48.9M
Receivables	-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	-46.31%6.1M
-Accounts receivable	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	-95.63%195K
-Taxes receivable	-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	-14.34%5.9M
Prepaid assets	----	----	----	----	----	----	----	----	-34.33%4.79M	-50.93%4.62M
Restricted cash	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	-0.51%34K
Other current assets	-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	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	-18.07%195.5M
Non current assets
Net PPE	-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	-73.98%1.24M
-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	-4.15%12.42M
Other non current assets	-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	-19.58%747K
Total non current assets	-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	-22.72%14.4M
Total assets	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	-18.41%209.91M
Liabilities
Current liabilities
Payables	-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	102.08%2.87M
-accounts payable	-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	102.08%2.87M
-Total tax payable	----	--0	--0	--0	--56K	--1.17M	--1.17M	--1.17M	--1.17M	----
Current accrued expenses	-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	45.57%10.54M
Current debt and capital lease obligation	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	15.09%431K
-Current capital lease obligation	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	15.09%431K
Current liabilities	-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	52.21%13.85M
Non current liabilities
Long term debt and capital lease obligation	-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	-29.19%904K
-Long term capital lease obligation	-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	-29.19%904K
Other non current liabilities	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	-88.91%622K
Total non current liabilities	-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	-77.84%1.53M
Total liabilities	-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	-3.83%15.37M
Shareholders'equity
Share capital	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	26.39%5K
-common stock	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	26.39%5K
Retained earnings	-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	-41.11%-332.71M
Paid-in capital	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	10.44%532.4M
Gains losses not affecting retained earnings	-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	-2.42%-5.16M
Total stockholders'equity	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	-19.37%194.54M
Total equity	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	-19.37%194.54M
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