Name: Altimmune, Inc. (ALT) Balance Sheet
Creator: FinSpry

Altimmune Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Altimmune, Inc. (ALT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	36.93	135.12	184.88	190.30	215.92	37.27
Short-Term Investments	94.97	62.70	73.78	0.00	100.01	0.00
Cash & Short-Term Investments	131.89	197.82	184.88	190.30	215.92	37.27
Accounts Receivable	0.54	4.85	0.17	0.43	4.61	1.65
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.20	6.92	0.71	0.24	7.76	-0.03
Total Current Assets	137.25	209.63	192.81	198.72	230.26	39.39
Non-Current Assets
Property, Plant & Equipment (Net)	0.41	1.01	1.08	1.45	1.06	1.80
Intangible Assets	0.00	0.00	12.42	12.42	12.82	0.00
Other Non-Current Assets	1.64	4.11	2.98	6.28	0.98	0.13
Total Non-Current Assets	2.05	4.76	16.48	20.15	14.86	14.66
Total Assets	139.31	210.64	206.93	218.87	245.12	54.06
Current Liabilities
Accounts Payable	0.21	2.07	4.80	2.03	0.61	0.02
Short-Term Debt	0.28	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	9.98	9.58	10.63	9.74	11.05	0.00
Other Current Liabilities	9.98	10.07	12.25	16.24	11.41	3.90
Total Current Liabilities	10.47	12.14	17.05	18.28	12.02	3.92
Non-Current Liabilities
Long-Term Debt	1.40	0.18	4.58	1.45	1.83	1.86
Other Non-Current Liabilities	3.93	4.06	0.06	6.09	5.39	2.75
Total Non-Current Liabilities	5.33	4.40	4.58	1.45	7.22	4.61
Total Liabilities	15.80	16.54	21.64	19.73	19.24	8.54
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-561.39	-466.33	-383.11	-298.21	-191.47	-137.38
Accumulated Other Comprehensive Income	-4.97	-5.00	-5.23	-5.04	-5.04	-5.02
Additional Paid-in Capital	689.86	665.43	568.40	497.34	417.34	187.91
Shares Outstanding	72.35	70.68	49.20	40.99	0.00	0.00
Total Stockholders' Equity	123.51	194.10	185.29	199.14	225.88	45.52
Total Liabilities & Equity	139.31	210.64	206.93	218.87	245.12	54.06