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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.72M - | -9.96M 15.04% | -3.44M 65.44% | 193.85M 5,734.14% | -46.43M 123.95% | -39.17M 15.63% | -20.52M 47.61% | -49.04M 139.01% | -97.09M 97.96% | -84.71M 12.75% | -88.45M 4.41% | |
depreciation and amortization | 182.49K - | 149.96K 17.83% | 141.60K 5.57% | 143.44K 1.29% | 139.02K 3.08% | 302.37K 117.50% | 387.32K 28.10% | 298.06K 23.05% | 551.30K 84.96% | -205K 137.18% | 477K 332.68% | |
deferred income tax | 61.75K - | 61.75K 0% | 61.75K 0% | 61.82K 0.12% | -2.62B 4,233,350.30% | -6.15M 99.77% | -58.50K 99.05% | -19.07K 67.40% | 12.33M 64,763.23% | -16.64M - | ||
stock based compensation | 1.36M - | 1.66M 21.50% | 613.02K 62.97% | 2.24M 265.41% | 1.44M 35.56% | 773.25K 46.43% | 1.26M 63.50% | 2.58M 103.76% | 5.52M 114.24% | 8.10M 46.79% | 10.64M 31.34% | |
change in working capital | 2.37M - | 45.19K 98.09% | -505.38K 1,218.30% | 4.20M 931.24% | -11.31M 369.17% | 6.98M 161.73% | 1.82M 73.94% | -4.51M 348.01% | -250.53K 94.45% | 14.11M 5,732.55% | -8.27M 158.64% | |
accounts receivables | 2.92M - | 3.22M 10.21% | -1.07M 133.16% | 476.19K 144.62% | -1.95M 509.21% | 344.30K 117.67% | 2.44M 608.90% | -3.59M 247.05% | 4.18M 216.50% | 256K 93.88% | -2.31M 1,003.13% | |
inventory | 1.06M - | -2.09M 298.45% | -14.62M 597.67% | 3.27M 122.35% | -4.12M 226.16% | 5.59M 235.76% | -288.81K 105.16% | 1 - | ||||
accounts payables | -569.12K - | -736.78K 29.46% | 129.73K 117.61% | 405.41K 212.51% | -2.62M 747.23% | 243.06K 109.26% | -354.63K 245.90% | 594.06K 267.52% | 1.42M 139.40% | 2.77M 94.77% | -2.73M 198.70% | |
other working capital | -1.04M - | -341.72K 67.14% | 15.05M 4,503.40% | 53.38K 99.65% | -2.61M 4,998.11% | 799.11K 130.56% | 22.03K 97.24% | -1.52M 6,986.32% | -5.85M 285.85% | 11.09M 289.35% | -3.23M 129.12% | |
other non cash items | 576.28K - | -431.19K 174.82% | -86.26K 79.99% | 1.01M 1,268.39% | 2.65B 263,129.25% | 27.88M 98.95% | 7.51M 73.07% | 16.27M 116.70% | 700K 95.70% | 120K 82.86% | 26.24M 21,765.83% | |
net cash provided by operating activities | -7.17M - | -8.47M 18.22% | -3.22M 62.05% | 201.51M 6,365.84% | -20.21M 110.03% | -9.39M 53.55% | -9.60M 2.27% | -34.44M 258.64% | -78.24M 127.19% | -62.59M 20.01% | -76.00M 21.44% | |
investments in property plant and equipment | -84.58K - | -92.27K 9.09% | -86.51K 6.24% | -30.69K 64.53% | -166.33K 442.01% | -1.02M 510.62% | -29.00K 97.14% | -342.42K 1,080.80% | -12.31M 3,495.47% | -126K 98.98% | -47K 62.70% | |
acquisitions net | 13.68M - | 138.46K - | 194.54K 40.50% | |||||||||
purchases of investments | -66.85M - | -28.26M - | -128.16M 353.54% | -7.59M 94.08% | -73.27M 865.12% | -88.63M 20.96% | ||||||
sales maturities of investments | 56.41M - | 107.43M 90.45% | 102.41M - | |||||||||
other investing activites | 3.50K - | 8K 128.57% | 7.60K 5% | 687 90.96% | 207.63K 30,123.44% | 14.49K 93.02% | -138.46K - | -194.54K 40.50% | ||||
net cash used for investing activites | -81.08K - | -84.27K 3.93% | -78.91K 6.36% | -66.88M 84,654.95% | 13.73M 120.52% | -1.00M 107.29% | -28.29M 2,725.41% | -72.09M 154.88% | 87.52M 221.40% | -73.40M 183.86% | 13.73M 118.71% | |
debt repayment | -750.00B - | -1000.00B 33.33% | -750.01K 100.00% | -212.43K - | -1.55M 629.51% | -292.00K 81.16% | -632K 116.44% | |||||
common stock issued | 6.02M - | 18.14M 201.42% | 973.13K 94.64% | 3.80M 290.67% | 13.02B 342,338.95% | 37.40M 99.71% | 12.67M 66.13% | 172.32M 1,260.19% | 65.04M 62.26% | 56.35M 13.37% | 86.93M 54.27% | |
common stock repurchased | -2.39M - | 3.79B 158,986.51% | 135.47M 96.43% | 224.47M 65.70% | 181K 99.92% | |||||||
dividends paid | -22.90K - | -3.79B 16,558,049.18% | -135.47M 96.43% | |||||||||
other financing activites | 750.00B - | 999.99B 33.33% | -889 - | -13.00B 1,462,600,146.91% | -954.20K 99.99% | 155.32K 116.28% | 41.80M 26,811.07% | -224.41M 636.88% | 253K 100.11% | -629K 348.62% | ||
net cash used provided by financing activities | 5.03M - | 16.73M 232.67% | 223.13K 98.67% | 3.80M 1,603.45% | 15.84M 316.79% | 32.49M 105.10% | 12.53M 61.43% | 213.49M 1,603.52% | 65.10M 69.51% | 56.78M 12.78% | 86.30M 51.99% | |
effect of forex changes on cash | -1.38K - | -12.84K 829.16% | -1.77K 86.18% | -6.37K 259.10% | 74.39K 1,267.04% | -50.37K 167.71% | ||||||
net change in cash | -2.22M - | 8.16M 467.59% | -3.07M 137.65% | 138.43M 4,603.77% | 9.43M 93.19% | 22.05M 133.88% | -25.36M 215.00% | 106.96M 521.81% | 74.38M 30.45% | -79.20M 206.48% | 24.03M 130.34% | |
cash at beginning of period | 12.70M - | 10.48M 17.48% | 18.64M 77.88% | 15.57M 16.49% | 2.88M 81.53% | 12.30M 327.79% | 34.35M 179.21% | 9.00M 73.81% | 115.95M 1,188.80% | 190.34M 64.15% | 111.13M 41.61% | |
cash at end of period | 10.48M - | 18.64M 77.88% | 15.57M 16.49% | 153.99M 889.06% | 12.30M 92.01% | 34.35M 179.21% | 9.00M 73.81% | 115.95M 1,188.80% | 190.33M 64.15% | 111.13M 41.61% | 135.16M 21.62% | |
operating cash flow | -7.17M - | -8.47M 18.22% | -3.22M 62.05% | 201.51M 6,365.84% | -20.21M 110.03% | -9.39M 53.55% | -9.60M 2.27% | -34.44M 258.64% | -78.24M 127.19% | -62.59M 20.01% | -76.00M 21.44% | |
capital expenditure | -84.58K - | -92.27K 9.09% | -86.51K 6.24% | -30.69K 64.53% | -166.33K 442.01% | -1.02M 510.62% | -29.00K 97.14% | -342.42K 1,080.80% | -12.31M 3,495.47% | -126K 98.98% | -47K 62.70% | |
free cash flow | -7.25M - | -8.57M 18.11% | -3.30M 61.45% | 201.48M 6,200.78% | -20.38M 110.12% | -10.40M 48.95% | -9.63M 7.43% | -34.78M 261.12% | -90.55M 160.36% | -62.71M 30.74% | -76.05M 21.27% |
All numbers in USD (except ratios and percentages)