Name: ALT Balance Sheet - Altimmune Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALT - Altimmune, Inc.

USD | NASDAQ | Healthcare

ALT Balance Sheet - Altimmune Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	43.8	36.9	135.1	111.1	190.3	115.9	9.0	33.7	8.8	2.9	15.6	18.6	10.5	12.7	11.2	11.8	2.7
Restricted Cash	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	3.5	-	-	-	-	-	0.1	0.1	-
Short Term Investments	229.7	95.0	62.7	73.8	-	100.0	28.3	-	-	66.8	0.0	-	-	-	-	-	-
Cash And Short Term Investments	273.5	131.9	197.8	184.9	190.3	215.9	37.2	33.7	8.8	69.7	15.6	18.6	10.5	12.7	11.2
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	0.4	3.6	-	4.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2.6	2.6	2.6	2.6	3.5	2.7	2.5	2.5	1.6	1.1	2.1	2.5	2.4	2.4
Current Liabilities
Accounts Payable	2.7	0.2	2.1	4.8	2.0	0.6	0.0	0.4	0.1	2.0	0.5	0.4	1.1	1.7	1.4
Non-Current Liabilities
Long Term Debt	34.3	-	-	4.6	1.5	1.8	1.9	1.9	0.6	-	-	-	0.7	1.7	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	34.3	-	-	4.6	1.5	1.8	1.9	1.9	0.6	-	0.0	0.7	1.7	2.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	97.6	43.8	61.2	183.1	49.1	36.9	31.5	57.1	79.0	135.1	86.9	102.4	104.7	111.1	127.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	1.4	3.0	4.4	4.4	2.9	2.2	3.0	3.2	2.9	6.9	7.6	5.8	4.0	5.4	4.8	4.6	5.0	8.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	334.7	278.2	216.6	188.4	155.3	137.3	145.8	171.2	187.5	209.6	153.0	169.5	173.1	192.8	211.0	195.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	961.2	879.3	812.7	769.5	728.1	689.9	676.4	673.1	668.8	665.4	590.2	586.9	570.8	568.4	566.6	532.4	502.5
Retained Earnings	(672.0)	(649.5)	(622.1)	(603.1)	(581.0)	(561.4)	(538.2)	(515.4)	(490.7)	(466.3)	(434.7)	(414.0)	(398.0)	(377.9)	(356.2)	(332.7)	(312.6)
Accumulated Other Comprehensive Income	(5.2)	(4.9)	(5.0)	(5.0)	(5.0)	(5.0)	(4.8)	(5.2)	(5.2)	(5.0)	(5.1)	(5.2)	(5.1)	(5.2)	(5.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	284.0	224.9	185.6	161.4	142.2	123.5	133.4	152.5	172.9	194.1	150.4	167.7	167.7	185.3	205.0	194.5	184.9
Total Equity	284.0	224.9	185.6	161.4	142.2	123.5	133.4	152.5	172.9	194.1	150.4	167.7	167.7	185.3	205.0	194.5	184.9	199.1

Supplementary Data
Total Debt	34.5	34.3	14.4	14.3	-	-	-	-	-	-	4.3	4.2	4.4	4.6	4.5	1.5	1.7	1.5	1.6	1.6	1.7	1.8	1.9	1.7	1.8	1.9	1.8	2.2	2.3	1.9	-	-	-	-	0.6	0.6	-	0.5	-	-
Net debt	(297.0)	(239.2)	(196.3)	(168.8)	-	-	-	-	-	-	(136.5)	(155.8)	(161.3)	(180.3)	(197.3)	(183.2)	(178.3)	(188.8)
Working Capital	323.4	263.2	204.0	179.2	145.5	126.8	137.1	156.0	176.2	197.5	141.1	158.1	158.2	175.8	195.3	181.7	172.0	185.9
Book Value	284.0	224.9	185.6	161.4	142.2	123.5	133.4	152.5	172.9	194.1	150.4	167.7	167.7	185.3	205.0	194.5	184.9	199.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	138.0	155.3	155.3	172.9	192.6	182.1	172.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.5	3.5	6.6	6.6	7.0	2.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1
Property,Plant & Equipment Net	0.2	0.3	0.3	0.4	0.4	0.4	0.4	0.5	0.5	0.7	0.8	0.9	1.0	1.1	1.2	1.2	1.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	12.4	12.4	12.4	12.4	12.4	12.4	12.4	12.4
Operating Lease Right Of Use Assets	-	-	-	-	-	-	1.7	1.7	0.3	0.4	0.4	0.5	0.5	0.6	0.6	0.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	0.7	1.4	1.5	1.6	1.6	1.6	1.7	1.7	0.3	0.4	0.4	0.5	0.5	0.6	0.7	0.7	0.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	335.6	279.9	218.4	190.4	157.3	139.3	147.9	173.3	188.4	210.6	166.6	183.3	187.1	206.9	225.3	209.9	205.7

Current Liabilities
Accounts Payable	1.5	2.7	4.8	0.9	1.1	0.2	1.1	2.7	3.8	2.1	3.0	4.0	5.2	4.8	1.4	2.9	2.2	2.0	0.0	1.4	0.4	0.6	0.9	0.2	0.9	0.0	0.0	0.3	0.0	0.4	0.2	0.2	0.5	0.1	0.5	1.1	0.8	2.0	0.6	0.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.3	0.3	0.2	0.2	0.2	0.3	0.3	0.3	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4
Accrued Expenses	2.6	4.7	2.4	1.8	1.0	3.1	2.3	2.0	1.0	3.3	2.4	1.7	1.0	3.0	2.1	1.5	1.1	2.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	11.3	15.0	12.6	9.2	9.8	10.5	8.6	15.2	11.3	12.1	11.9	11.4	15.0	17.1	15.7	13.8