NASDAQ:ALT
Altimmune, Inc.
- Stock
Last Close
7.12
25/09 14:39
Market Cap
530.35M
Beta: −0.10
Volume Today
335.15K
Avg: 2.08M
PE Ratio
−6.74
PFCF: −9.08
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.13M - | 391.40K 65.31% | 521.12K 33.14% | 926.53K 77.80% | 129.07K 86.07% | 372.86K 188.87% | 18.23K 95.11% | 612.29K 3,258.34% | 2.03M 232.27% | 4.80M 136.13% | 2.07M 56.91% | |
accumulated other comprehensive income loss | -218.71K - | -229.53K 4.95% | -1.86M 709.16% | -1.05K 99.94% | -4.58M 434,974.71% | -5.04M 10.12% | -5.02M 0.40% | -5.04M 0.49% | -5.04M 0.09% | -5.23M 3.71% | -5.00M 4.27% | |
cash and cash equivalents | 10.48M - | 18.64M 77.88% | 15.57M 16.49% | 153.99M 889.06% | 8.77M 94.31% | 33.72M 284.50% | 8.96M 73.42% | 115.92M 1,193.34% | 190.30M 64.17% | 111.10M 41.62% | 135.16M 21.66% | |
cash and short term investments | 10.48M - | 18.64M 77.88% | 15.57M 16.49% | 220.81M 1,318.17% | 8.77M 96.03% | 33.72M 284.50% | 37.24M 10.44% | 215.92M 479.81% | 190.30M 11.87% | 184.88M 2.85% | 197.86M 7.02% | |
common stock | 5.23K - | 6.36K 21.61% | 6.44K 1.23% | 6.77K 5.20% | 1.81K 73.28% | 876 51.60% | 1.51K 72.15% | 3.70K 145.16% | 4.09K 10.63% | 5K 22.25% | 7K 40% | |
deferred revenue | 341.72K - | 1.20M 249.82% | 19.75K - | 19.75K 0% | 61.56K 211.66% | 19.75K 67.91% | 9.74M 49,208.90% | 1 - | ||||
deferred revenue non current | 159.67K - | 1.11M 595.68% | 250K 77.49% | 250K 0% | ||||||||
deferrred tax liabilities non current | 5.94M - | 58.50K 99.01% | -240K 510.26% | -250K 4.17% | ||||||||
goodwill | 2.35M - | 2.35M 0% | 2.35M 0% | 2.35M 0% | ||||||||
goodwill and intangible assets | 2.35M - | 2.35M 0% | 2.35M 0% | 2.35M 0% | 38.72M 1,548.84% | 13.85M 64.23% | 12.73M 8.08% | 12.82M 0.72% | 12.42M 3.16% | 12.42M 0.00% | ||
intangible assets | 38.72M - | 13.85M 64.23% | 12.73M 8.08% | 12.82M 0.72% | 12.42M 3.16% | 12.42M 0.00% | ||||||
inventory | 3.53M - | -503.90M - | -1.96B 288.75% | -13.39B 583.48% | 34K 100.00% | |||||||
long term debt | 730.28K - | 599.93K - | 501.17K 16.46% | 1.48M 196.24% | 1.47M 1.12% | 1.12M 23.46% | 672K 40.20% | 175K 73.96% | ||||
long term investments | -5.94B - | -58.50M 99.01% | ||||||||||
net debt | -7.66M - | -17.90M 133.68% | -15.57M 13.00% | -153.01M 882.74% | -8.72M 94.30% | -33.15M 280.12% | -7.22M 78.22% | -114.09M 1,480.55% | -188.77M 65.45% | -109.97M 41.74% | -134.49M 22.29% | |
net receivables | 3.63M - | 408.09K 88.75% | 1.48M 261.53% | 999.14K 32.28% | 10.17M 917.66% | 4.47M 56.03% | 1.65M 63.09% | 12.37M 649.75% | 5.84M 52.81% | 2.54M 56.48% | 4.85M 90.99% | |
other assets | 1 - | |||||||||||
other current assets | 231.49K - | 199.19K 13.95% | 181.71K 8.78% | 464.80K 155.78% | 994.33K 113.93% | 1.18M 18.93% | 504.40M 42,555.20% | 1.96B 288.75% | 13.40B 583.20% | 5.36M 99.96% | 6.82M 27.23% | |
other current liabilities | 3.23M - | 248.84K 92.31% | 1.66M 566.43% | 203.91M 12,196.25% | 3.64M 98.21% | 4.06M 11.59% | 3.58M 11.80% | 11.03M 207.82% | 6.09M 44.80% | 11.80M 93.73% | 9.58M 18.83% | |
other liabilities | ||||||||||||
other non current assets | 65.66K - | 53.38K 18.70% | 53.38K 0% | 238.92K - | 183.68K 23.12% | 128.55K 30.02% | 73.41K 42.89% | 871.98K 1,087.77% | 615K 29.47% | 100.00K 83.74% | ||
other non current liabilities | 2.28M - | 1.12M 50.72% | 1.03M 7.88% | 442.59K 57.19% | 3.81M 761.95% | 240.09K 93.71% | 3.12M 1,199.59% | 5.75M 84.29% | 330.54K 94.25% | 3.91M 1,082.61% | 4.22M 8.03% | |
othertotal stockholders equity | 217.88M - | 238.78M 9.59% | 242.22M 1.44% | 49.32M 79.64% | 121.66M 146.65% | 170.21M 39.91% | 187.91M 10.40% | 417.34M 122.09% | 497.34M 19.17% | 568.40M 14.29% | 665.43M 17.07% | |
preferred stock | 9.28M - | |||||||||||
property plant equipment net | 386.07K - | 325.77K 15.62% | 233.69K 28.26% | 120.94K 48.25% | 603.15K 398.70% | 1.34M 122.63% | 1.80M 34.24% | 1.96M 8.78% | 1.45M 26.16% | 1.08M 25.33% | 1.01M 6.20% | |
retained earnings | -210.33M - | -220.28M 4.73% | -223.72M 1.56% | -29.87M 86.65% | -77.68M 160.08% | -116.86M 50.42% | -137.38M 17.56% | -186.42M 35.70% | -293.17M 57.26% | -377.88M 28.90% | -466.33M 23.41% | |
short term debt | 2.09M - | 746.15K 64.33% | 49.70K - | 71.60K 44.05% | 259.45K 262.38% | 356.72K 37.49% | 411.45K 15.34% | 452K 9.86% | 496K 9.73% | |||
short term investments | 66.81M - | 28.28M - | 100.01M 253.66% | 73.78M - | 62.70M 15.02% | |||||||
tax assets | 5.94B - | 58.50M 99.01% | ||||||||||
tax payables | 3.16M - | 1.17M - | ||||||||||
total assets | 17.14M - | 21.98M 28.23% | 19.86M 9.63% | 224.74M 1,031.48% | 63.03M 71.95% | 54.75M 13.14% | 54.06M 1.26% | 245.12M 353.43% | 218.86M 10.71% | 206.93M 5.45% | 210.64M 1.79% | |
total current assets | 14.34M - | 19.25M 34.25% | 17.23M 10.51% | 222.27M 1,190.25% | 23.47M 89.44% | 39.37M 67.78% | 39.39M 0.06% | 230.26M 484.49% | 204.13M 11.35% | 192.81M 5.54% | 209.53M 8.67% | |
total current liabilities | 6.80M - | 2.58M 62.01% | 2.18M 15.58% | 204.84M 9,298.63% | 3.84M 98.13% | 4.53M 17.91% | 3.92M 13.35% | 12.02M 206.41% | 18.28M 52.04% | 17.05M 6.69% | 12.14M 28.80% | |
total debt | 2.82M - | 746.15K 73.56% | 984.58K - | 49.70K 94.95% | 572.77K 1,052.41% | 1.74M 204.51% | 1.82M 4.63% | 1.54M 15.88% | 1.12M 26.78% | 671K 40.30% | ||
total investments | 66.81M - | -5.94B 8,988.36% | -58.50M 99.01% | 28.28M 148.34% | 100.01M 253.66% | 73.78M - | 62.70M 15.02% | |||||
total liabilities | 9.80M - | 3.70M 62.22% | 3.21M 13.25% | 205.28M 6,288.49% | 14.35M 93.01% | 6.44M 55.14% | 8.54M 32.62% | 19.24M 125.34% | 19.73M 2.55% | 21.64M 9.65% | 16.54M 23.55% | |
total liabilities and stockholders equity | 17.14M - | 21.98M 28.23% | 19.86M 9.63% | 224.74M 1,031.48% | 63.03M 71.95% | 54.75M 13.14% | 54.06M 1.26% | 245.12M 353.43% | 218.86M 10.71% | 206.93M 5.45% | 210.64M 1.79% | |
total non current assets | 2.80M - | 2.73M 2.59% | 2.64M 3.38% | 2.47M 6.30% | 39.56M 1,502.19% | 15.38M 61.13% | 14.66M 4.65% | 14.86M 1.33% | 14.74M 0.80% | 14.12M 4.23% | 1.11M 92.11% | |
total non current liabilities | 3.01M - | 1.12M 62.68% | 1.03M 7.88% | 442.59K 57.19% | 10.51M 2,275.32% | 1.91M 81.83% | 4.61M 141.54% | 7.22M 56.42% | 1.45M 79.85% | 4.58M 215.02% | 4.40M 3.99% | |
total stockholders equity | 7.34M - | 18.27M 149.11% | 16.65M 8.89% | 19.46M 16.88% | 48.68M 150.15% | 48.31M 0.75% | 45.52M 5.78% | 225.88M 396.21% | 199.13M 11.84% | 185.29M 6.95% | 194.10M 4.75% |
All numbers in USD (except ratios and percentages)