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Altimmune Inc (DE:3G0)
FRANKFURT:3G0
Holding DE:3G0?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.00K | $ 5.00K | $ 5.00K | $ 37.00K | $ 362.00K |
| Gross Profit | $ 5.00K | $ 5.00K | $ 5.00K | $ 37.00K | $ 362.00K |
| EBIT | $ -22.84M | $ -24.64M | $ -24.39M | $ -31.64M | $ -20.64M |
| EBITDA | $ -22.81M | $ -23.60M | $ -24.29M | $ -29.75M | $ -20.64M |
| Net Income Common Stockholders | $ -22.84M | $ -24.64M | $ -24.39M | $ -31.64M | $ -20.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 139.38M | $ 164.91M | $ 182.02M | $ 197.81M | $ 140.78M |
| Total Assets | $ 147.86M | $ 173.35M | $ 188.36M | $ 210.64M | $ 166.57M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.30M |
| Net Debt | $ -139.38M | $ -164.91M | $ -182.02M | $ -197.81M | $ -136.47M |
| Total Liabilities | $ 14.49M | $ 15.15M | $ 11.33M | $ 16.54M | $ 16.18M |
| Stockholders Equity | $ 133.38M | $ 152.53M | $ 172.94M | $ 194.10M | $ 150.40M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.12M | $ -18.11M | $ -16.36M | $ -16.53M | $ -20.49M |
| Operating Cash Flow | $ -27.12M | $ -18.11M | $ -16.36M | $ -16.53M | $ -20.49M |
| Investing Cash Flow | $ 1.20M | $ -3.70M | $ -39.52M | $ -7.96M | $ 4.40M |
| Financing Cash Flow | $ 266.00K | $ -46.00K | $ -261.00K | $ 72.75M | $ 588.00K |