Altimmune
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altimmune's balance sheet done over the years? Its assets were worth $210,640,000 last year, which is more than in the previous period. 8% of Altimmune’s total assets is currently financed by debt. Its liabilities reached the amount of $16,541,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 21978241 | 3.70M | 16.85% |
|---|---|---|---|
| 2015 | 19862397 | 3.21M | 16.18% |
| 2016 | 224739223 | 205.28M | 91.34% |
| 2017 | 63030200 | 14.35M | 22.77% |
| 2018 | 54750542 | 6.43M | 11.76% |
| 2019 | 54058020 | 8.53M | 15.79% |
| 2020 | 245115213 | 19.23M | 7.85% |
| 2021 | 218864844 | 19.73M | 9.01% |
| 2022 | 206928000 | 21.63M | 10.46% |
| 2023 | 210640000 | 16.54M | 7.85% |
ALT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 135.11M | 111.09M | 190.30M | 115.91M | 8.96M | 33.71M | 8.76M | 153.99M | 15.56M | 18.64M |
Short term investments | 62.69M | 73.78M | 0 | 100.00M | 28.27M | 0 | 0 | 66.81M | 0 | 0 |
Net receivables | 4.85M | 2.54M | 5.83M | 12.37M | 1.65M | 4.47M | 10.16M | 999.14K | 1.47M | 408.08K |
Inventory | 0 | 34K | -13.38B | -1.95B | -503.89M | 0 | 3.53M | 0 | 0 | 0 |
Other current assets | 6.95M | 5.35M | 13.39B | 1.96B | 504.40M | 1.18M | 4.52M | 464.79K | 181.71K | 11.94K |
Total current assets | 209.62M | 192.81M | 204.12M | 230.25M | 39.39M | 39.37M | 23.46M | 222.26M | 17.22M | 19.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.01M | 1.08M | 1.44M | 1.96M | 1.80M | 1.34M | 603.14K | 120.94K | 233.69K | 325.77K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.34M | 2.34M | 2.34M |
Intangible assets | 0 | 12.41M | 12.41M | 12.82M | 12.73M | 13.85M | 38.72M | 0 | 17.82M | 429.99K |
Long term investments | 0 | 0 | 0 | 0 | 0 | -58.5M | -5.93B | 0 | 0 | 0 |
Other non-current assets | 0 | 615K | 871.97K | 73.41K | 128.54K | 183.68K | 238.91K | 0 | 53.38K | 53.38K |
Total non-current assets | 1.01M | 14.11M | 14.73M | 14.85M | 14.66M | 15.37M | 39.56M | 2.46M | 2.63M | 2.72M |
Total assets | 210.64M | 206.92M | 218.86M | 245.11M | 54.05M | 54.75M | 63.03M | 224.73M | 19.86M | 21.97M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 9.73M | 19.75K | 61.56K | 19.75K | 19.75K | 0 | -537.74K | 1.19M |
Short term debt | 496K | 452K | 411.45K | 356.71K | 259.44K | 71.59K | 49.70K | 0 | 0 | 746.14K |
Total current liabilities | 12.14M | 17.05M | 18.27M | 12.02M | 3.92M | 4.52M | 3.83M | 204.83M | 2.17M | 2.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 175K | 672K | 1.12M | 1.46M | 1.48M | 501.17K | 599.92K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.22M | 3.90M | 330.54K | 5.75M | 3.12M | 240.09K | 3.81M | 442.58K | 1.03M | 1.12M |
Total non-current liabilities | 4.39M | 4.58M | 1.45M | 7.21M | 4.61M | 1.91M | 10.51M | 442.58K | 1.03M | 1.12M |
Total liabilities | 16.54M | 21.63M | 19.73M | 19.23M | 8.53M | 6.43M | 14.35M | 205.28M | 3.21M | 3.70M |
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