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Altimmune Inc (GB:0A4C)
LSE:0A4C
Holding GB:0A4C?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.00K | $ 5.00K | $ 37.00K | $ 362.00K | $ 6.00K |
| Gross Profit | $ 5.00K | $ 5.00K | $ 37.00K | $ 362.00K | $ 6.00K |
| EBIT | $ -24.64M | $ -24.39M | $ -31.64M | $ -20.64M | $ -16.06M |
| EBITDA | $ -23.60M | $ -24.29M | $ -29.75M | $ -20.64M | $ -16.06M |
| Net Income Common Stockholders | $ -24.64M | $ -24.39M | $ -31.64M | $ -20.67M | $ -16.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 164.91M | $ 182.02M | $ 197.81M | $ 140.78M | $ 160.00M |
| Total Assets | $ 173.35M | $ 188.36M | $ 210.64M | $ 166.57M | $ 183.32M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.30M | $ 4.17M |
| Net Debt | $ -164.91M | $ -182.02M | $ -197.81M | $ -136.47M | $ -155.83M |
| Total Liabilities | $ 15.15M | $ 11.33M | $ 16.54M | $ 16.18M | $ 15.60M |
| Stockholders Equity | $ 152.53M | $ 172.94M | $ 194.10M | $ 150.40M | $ 167.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.11M | $ -16.36M | $ -16.53M | $ -20.49M | $ -19.38M |
| Operating Cash Flow | $ -18.11M | $ -16.36M | $ -16.53M | $ -20.49M | $ -19.38M |
| Investing Cash Flow | $ -3.70M | $ -39.52M | $ -7.96M | $ 4.40M | $ 3.99M |
| Financing Cash Flow | $ -46.00K | $ -261.00K | $ 72.75M | $ 588.00K | $ 13.06M |