Altimmune, Inc. (ALT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 334.68M | 278.19M | 216.62M | 188.42M | 155.26M | 137.25M | 145.76M | 171.19M | 187.51M | 209.63M | 152.96M | 169.53M | 173.11M | 192.81M | 211M | 195.5M | 191.09M | 204.13M | 218.26M | 238.62M |
| Cash & Short-Term Investments | 331.54M | 273.46M | 210.78M | 183.1M | 149.83M | 131.89M | 139.38M | 164.91M | 182.02M | 197.81M | 140.78M | 159.95M | 165.73M | 184.88M | 201.83M | 184.76M | 179.95M | 190.3M | 199.88M | 217.83M |
| Cash Only | 97.6M | 43.76M | 61.24M | 183.1M | 49.1M | 36.93M | 31.47M | 57.13M | 78.98M | 135.12M | 86.86M | 102.35M | 104.69M | 111.1M | 127.47M | 135.86M | 179.95M | 190.3M | 174.86M | 174.1M |
| Short-Term Investments | 233.94M | 229.7M | 149.54M | 0 | 100.72M | 94.97M | 107.91M | 107.78M | 103.05M | 62.7M | 53.92M | 57.6M | 61.04M | 73.78M | 74.36M | 48.9M | 0 | 0 | 25.02M | 43.72M |
| Accounts Receivable | 1.67M | 1.22M | 145K | 878K | 2.46M | 3.12M | 3.34M | 3.01M | 2.58M | 4.85M | 4.53M | 3.71M | 252K | 2.54M | 4.35M | 6.09M | 6.07M | 5.84M | 11.05M | 11.35M |
| Days Sales Outstanding | - | 2.41K | 9.41K | 30.41K | 50.23K | 59.4K | 58.44K | 50.88K | 67.63K | 11.66K | 1.05K | 30.08K | 5.99K | -2.88K | 240.3K | 69.21K | 16.75K | 237.08 | 6.52K | 7.99K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.47M | 3.52M | 1.39M | 4.44M | 2.97M | 2.25M | 3.04M | 3.27M | 2.91M | 6.96M | 7.66M | 5.86M | 3.35M | 5.39M | 34K | 34K | 34K | 33.31K | 34.17K | 34.17K |
| Total Non-Current Assets | 954K | 1.74M | 1.83M | 1.93M | 2M | 2.05M | 2.1M | 2.16M | 843K | 1.01M | 13.61M | 13.78M | 13.97M | 14.12M | 14.27M | 14.4M | 14.57M | 14.74M | 18.64M | 18.64M |
| Property, Plant & Equipment | 208K | 312K | 1.83M | 364K | 384K | 413K | 446K | 483K | 544K | 651K | 765K | 882K | 1.55M | 1.08M | 1.17M | 1.24M | 1.34M | 1.45M | 4.72M | 4.75M |
| Fixed Asset Turnover | - | 0.02x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.05x | 0.44x | 0.00x | 0.02x | -0.10x | 0.00x | 0.01x | 0.02x | 1.06x | 0.03x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | 12.99M | 12.96M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 746K | 1.43M | 0 | 1.56M | 1.62M | 1.64M | 1.66M | 1.68M | 299K | 363K | 425K | 483K | 5K | 615K | 682K | 747K | 811K | 872K | 931.9K | 928.84K |
| Total Assets | 335.63M | 279.93M | 218.45M | 190.35M | 157.26M | 139.31M | 147.86M | 173.35M | 188.36M | 210.64M | 166.57M | 183.32M | 187.08M | 206.93M | 225.28M | 209.91M | 205.66M | 218.87M | 236.91M | 257.26M |
| Asset Turnover | - | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x |
| Asset Growth % | 113.42% | 100.95% | 47.74% | 9.81% | -16.51% | -33.87% | -11.23% | -5.44% | 0.68% | 1.79% | -26.06% | -12.67% | -9.03% | -5.45% | -4.91% | -18.41% | -22.17% | -10.71% | 1.68% | 150.88% |
| Total Current Liabilities | 11.32M | 15M | 12.61M | 9.22M | 9.8M | 10.47M | 8.64M | 15.15M | 11.33M | 12.14M | 11.87M | 11.44M | 14.95M | 17.05M | 15.74M | 13.85M | 19.12M | 18.28M | 19.13M | 9.1M |
| Accounts Payable | 1.53M | 2.72M | 4.8M | 851K | 1.08M | 211K | 1.13M | 2.69M | 3.76M | 2.07M | 3.05M | 4.04M | 5.24M | 4.8M | 1.42M | 2.87M | 2.21M | 2.03M | 6.08K | 1.42M |
| Days Payables Outstanding | 8.31K | - | 17.39 | - | - | - | - | - | 2.48K | - | 17.71 | 31.84 | - | 14.93 | 9.74 | - | 11.3 | 4.46 | 2.25 | 6.31 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.75K | 57.99K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.91M | 5.12M | 1.17M | 0 | 10.6M | 0 | 15.38M | 6.09M | 16.69M | 5.58M |
| Current Ratio | 29.56x | 18.55x | 17.18x | 20.44x | 15.85x | 13.11x | 16.87x | 11.30x | 16.55x | 17.26x | 12.89x | 14.82x | 11.58x | 11.31x | 13.40x | 14.12x | 9.99x | 11.17x | 11.41x | 26.23x |
| Quick Ratio | 29.56x | 18.55x | 17.18x | 20.44x | 15.85x | 13.11x | 16.87x | 11.30x | 16.55x | 17.26x | 12.89x | 14.82x | 11.58x | 11.31x | 13.40x | 14.12x | 9.99x | 11.17x | 11.41x | 26.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 40.32M | 40.04M | 20.24M | 19.76M | 5.3M | 5.33M | 5.85M | 5.66M | 4.09M | 4.4M | 4.3M | 4.17M | 4.4M | 4.58M | 4.51M | 1.53M | 1.67M | 1.45M | 8.52M | 6.89M |
| Long-Term Debt | 34.51M | 34.29M | 14.45M | 14.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.08M | 1.15M | 1.21M | 1.28M | 1.34M | 1.4M | 1.46M | 1.52M | 44K | 175K | 303K | 429K | 552K | 672K | 788K | 904K | 1.02M | 1.12M | 1.23M | 1.28M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.59M | 4.45M | 4.58M | 4.15M | 3.96M | 3.93M | 4.39M | 4.14M | 4.04M | 4.22M | 4M | 3.74M | 3.85M | 3.91M | 3.72M | 622K | 652K | 330K | 7.29M | 5.61M |
| Total Liabilities | 51.64M | 55.04M | 32.85M | 28.98M | 15.1M | 15.8M | 14.49M | 20.82M | 15.42M | 16.54M | 16.18M | 15.6M | 19.35M | 21.64M | 20.25M | 15.37M | 20.79M | 19.73M | 27.64M | 15.98M |
| Total Debt | 35.85M | 35.69M | 15.9M | 15.85M | 1.59M | 1.68M | 1.77M | 1.86M | 552K | 671K | 788K | 903K | 1.01M | 1.12M | 1.23M | 1.33M | 1.44M | 1.53M | 1.63M | 1.65M |
| Net Debt | -61.75M | -8.07M | -45.33M | -167.26M | -47.52M | -35.24M | -29.7M | -55.27M | -78.43M | -134.45M | -86.07M | -101.45M | -103.67M | -109.97M | -126.23M | -134.52M | -178.51M | -188.77M | -173.23M | -172.45M |
| Debt / Equity | 0.13x | 0.16x | 0.09x | 0.10x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -22.70x | -32.98x | -37.41x | -82.89x | -20255.00x | -23179.00x | -3806.50x | -24639.00x | -24393.00x | -15819.50x | -777.24x | -9003.50x | -10036.00x | - | -386.75x | -308.34x | -343.21x | - | -1006.18x | -763.36x |
| Total Equity | 283.99M | 224.89M | 185.6M | 161.37M | 142.16M | 123.51M | 133.38M | 152.53M | 172.94M | 194.1M | 150.4M | 167.71M | 167.73M | 185.29M | 205.03M | 194.53M | 184.87M | 199.13M | 209.26M | 241.28M |
| Equity Growth % | 99.76% | 82.09% | 39.16% | 5.79% | -17.8% | -36.37% | -11.32% | -9.05% | 3.1% | 4.75% | -26.65% | -13.79% | -9.27% | -6.95% | -2.02% | -19.37% | -24.98% | -11.84% | 4.79% | 203.41% |
| Book Value per Share | 2.28 | 2.24 | 2.08 | 1.98 | 1.88 | 1.73 | 1.88 | 2.15 | 2.44 | 3.32 | 2.80 | 3.31 | 3.35 | 3.70 | 4.16 | 4.10 | 4.20 | 4.77 | 5.06 | 5.83 |
| Total Shareholders' Equity | 283.99M | 224.89M | 185.6M | 161.37M | 142.16M | 123.51M | 133.38M | 152.53M | 172.94M | 194.1M | 150.4M | 167.71M | 167.73M | 185.29M | 205.03M | 194.53M | 184.87M | 199.13M | 209.26M | 241.28M |
| Common Stock | 13K | 11K | 10K | 9K | 8K | 7K | 7K | 7K | 7K | 7K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 3.96K | 3.96K |
| Retained Earnings | -672.05M | -649.48M | -622.13M | -603.11M | -580.97M | -561.39M | -538.21M | -515.37M | -490.73M | -466.33M | -434.69M | -414.02M | -397.96M | -377.88M | -356.22M | -332.71M | -312.6M | -293.17M | -269.28M | -235.77M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.22M | -4.93M | -5.02M | -5.04M | -5M | -4.97M | -4.84M | -5.19M | -5.16M | -5M | -5.12M | -5.18M | -5.1M | -5.23M | -5.3M | -5.16M | -5.04M | -5.04M | -5.04M | -5.04M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |