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Altimmune Inc (ALT)
NASDAQ:ALT
Altimmune (ALT) Financial Statements
2,747 Followers
Altimmune Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.00K | $ 37.00K | $ 362.00K | $ 6.00K | $ 21.00K |
| Gross Profit | $ 5.00K | $ 37.00K | $ 362.00K | $ 6.00K | $ 21.00K |
| EBIT | $ -24.39M | $ -31.64M | $ -20.64M | $ -16.06M | $ -20.07M |
| EBITDA | $ -24.29M | $ -29.75M | $ -20.64M | $ -16.06M | $ -20.07M |
| Net Income Common Stockholders | $ -24.39M | $ -31.64M | $ -20.67M | $ -16.06M | $ -20.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 182.02M | $ 197.81M | $ 140.78M | $ 160.00M | $ 165.76M |
| Total Assets | $ 188.36M | $ 210.64M | $ 166.57M | $ 183.32M | $ 187.08M |
| Total Debt | $ 0.00 | $ 0.00 | $ 4.30M | $ 4.17M | $ 4.40M |
| Net Debt | $ -182.02M | $ -197.81M | $ -136.47M | $ -155.83M | $ -161.36M |
| Total Liabilities | $ 11.33M | $ 16.54M | $ 16.18M | $ 15.60M | $ 19.35M |
| Stockholders Equity | $ 172.94M | $ 194.10M | $ 150.40M | $ 167.71M | $ 167.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.36M | $ -16.53M | $ -20.49M | $ -19.38M | $ -19.46M |
| Operating Cash Flow | $ -16.36M | $ -16.53M | $ -20.49M | $ -19.38M | $ -19.41M |
| Investing Cash Flow | $ -39.52M | $ -7.96M | $ 4.40M | $ 3.99M | $ 13.30M |
| Financing Cash Flow | $ -261.00K | $ 72.75M | $ 588.00K | $ 13.06M | $ -302.00K |