All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALTIMMUNE, INC. Last Reported: 4/30/2024 Stock Symbol: ALT

Business Address

910 CLOPPER ROAD
SUITE 201S
GAITHERSBURG , MD US 20878

Mailing Address

910 CLOPPER ROAD
SUITE 201S
GAITHERSBURG , MD US 20878
Phone Number: 240-654-1450 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 8/31/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 4/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 11/30/2010 7/31/2010 4/30/2010 12/31/2009
Cash and Cash Equivalents $135,117,000.00 $86,855,000.00 $102,352,000.00 $104,690,000.00 $111,097,000.00 $127,465,000.00 $135,858,000.00 $179,947,000.00 $190,300,776.00 $174,863,565.00 $174,102,382.00 $149,932,387.00 $115,917,807.00 $143,495,266.00 $64,741,921.00 $11,275,214.00 $8,962,686.00 $10,972,482.00 $41,671,738.00 $44,300,170.00 $33,718,713.00 $7,964,002.00 -- $4,170,770.00 $4,559,894.00 $8,769,465.00 $17,116,845.00 $8,367,774.00 -- $15,782,402.00 $153,994,922.00 $69,106,979.00 $23,157,883.00 $14,235,621.00 $15,569,813.00 $17,389,409.00 $18,411,839.00 $15,724,956.00 $18,643,351.00 $19,620,392.00 $11,265,082.00 $9,534,720.00 $10,480,979.00 $15,943,399.00 $15,789,909.00 $12,873,411.00 $12,701,517.00 $14,726,328.00 $11,776,921.00 $15,304,189.00 $11,236,771.00 $10,406,076.00 $14,160,598.00 $9,708,249.00 $11,785,327.00 -- -- -- $2,673,567.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $4,874,632.00 -- -- -- $5,367,130.00 -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $6,917,000.00 $7,615,000.00 $5,822,000.00 $3,978,000.00 $5,358,000.00 $4,790,000.00 $4,619,000.00 $5,039,000.00 $7,952,690.00 $7,294,360.00 $9,413,070.00 $5,950,999.00 $1,926,675.00 $1,309,044.00 $1,020,876.00 $698,905.00 $470,228.00 $410,148.00 $688,862.00 $505,949.00 $548,094.00 $443,929.00 -- $677,478.00 $1,449,364.00 $994,332.00 $1,007,032.00 $1,448,818.00 -- $467,642.00 $464,797.00 $509,857.00 $418,636.00 $463,873.00 $181,714.00 $196,478.00 $316,014.00 $446,240.00 $199,194.00 $661,360.00 $550,979.00 $401,448.00 $231,491.00 $209,514.00 $667,850.00 $614,388.00 $547,245.00 $363,742.00 $675,047.00 $802,080.00 $380,395.00 -- -- -- $1,354,912.00 -- -- -- --
Total Current Assets $209,626,000.00 $152,964,000.00 $169,532,000.00 $173,111,000.00 $192,813,000.00 $211,004,000.00 $195,504,000.00 $191,093,000.00 $204,126,115.00 $218,263,032.00 $238,624,889.00 $245,191,823.00 $230,257,209.00 $218,131,544.00 $87,970,418.00 $39,636,971.00 $39,394,749.00 $41,623,918.00 $46,105,173.00 $49,414,052.00 $39,372,134.00 $11,966,030.00 -- $11,865,956.00 $19,920,760.00 $23,465,867.00 $26,122,474.00 $16,995,600.00 -- $18,292,087.00 $222,269,826.00 $138,036,311.00 $25,398,806.00 $16,136,637.00 $17,226,866.00 $18,245,550.00 $19,905,673.00 $22,739,443.00 $19,250,632.00 $20,585,419.00 $12,433,457.00 $11,586,064.00 $14,339,108.00 $17,766,238.00 $21,692,450.00 $19,067,512.00 $19,795,845.00 $20,378,622.00 $20,683,102.00 $21,528,724.00 $19,613,006.00 -- -- -- $23,583,729.00 -- -- -- --
Property Plant and Equipement $651,000.00 $765,000.00 $882,000.00 $1,007,000.00 $1,081,000.00 $1,172,000.00 $1,236,000.00 $1,337,000.00 $1,447,786.00 $4,718,146.00 $4,751,010.00 $5,198,052.00 $1,056,920.00 $1,041,920.00 $1,024,640.00 $1,062,834.00 $1,104,208.00 $1,162,715.00 $1,222,130.00 $1,282,752.00 $1,342,802.00 $1,407,080.00 -- $1,475,935.00 $1,374,927.00 $603,146.00 $280,093.00 $293,233.00 -- $87,937.00 $120,944.00 $153,823.00 $183,695.00 $196,143.00 $233,694.00 $248,270.00 $308,256.00 $324,018.00 $325,772.00 $362,458.00 $386,541.00 $380,572.00 $386,068.00 $429,506.00 $460,101.00 $456,842.00 $483,976.00 $553,081.00 $625,534.00 $701,982.00 $788,666.00 -- -- -- $1,178,416.00 -- -- -- --
Intangible Assets Net -- -- -- -- $12,419,000.00 $12,419,000.00 $12,419,000.00 $12,419,000.00 $12,418,967.00 $12,993,575.00 $12,956,112.00 $12,879,247.00 $12,823,846.00 $12,794,806.00 $12,785,655.00 $12,737,735.00 $12,732,195.00 $12,741,656.00 $13,760,216.00 $13,762,199.00 $13,851,924.00 $38,339,086.00 -- $38,349,189.00 $39,345,901.00 $38,722,270.00 $38,586,399.00 $38,132,266.00 -- -- $14,954,717.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $9,334,904.00 $35,398,960.00 -- $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 $2,348,453.00 -- -- -- $2,348,453.00 -- -- -- --
Other Assets $363,000.00 $425,000.00 $483,000.00 $546,000.00 $615,000.00 $682,000.00 $747,000.00 $811,000.00 $871,976.00 $931,904.00 $928,839.00 $115,300.00 $73,413.00 $87,195.00 $100,980.00 $114,764.00 $128,547.00 $142,331.00 $156,115.00 $169,898.00 $183,682.00 $1,149,185.00 -- $411,250.00 $225,133.00 $238,917.00 $22,248.00 $22,247.00 -- -- -- -- -- $53,384.00 $53,384.00 $53,384.00 $53,384.00 $53,384.00 $53,384.00 $53,384.00 $55,032.00 $59,132.00 $65,660.00 $74,594.00 $85,907.00 $99,578.00 $113,130.00 $130,709.00 $150,479.00 $174,525.00 $53,384.00 -- -- -- -- -- -- -- --
Total Assets $210,640,000.00 $166,573,000.00 $183,316,000.00 $187,083,000.00 $206,928,000.00 $225,277,000.00 $209,906,000.00 $205,660,000.00 $218,864,844.00 $236,906,657.00 $257,260,850.00 $264,250,758.00 $245,115,213.00 $232,995,320.00 $102,543,767.00 $54,233,130.00 $54,058,020.00 $56,387,923.00 $61,976,014.00 $65,373,830.00 $54,750,542.00 $52,861,381.00 -- $52,102,330.00 $60,866,721.00 $63,030,200.00 $74,346,118.00 $90,842,306.00 -- $20,728,477.00 $224,739,223.00 $140,538,587.00 $27,930,954.00 $18,734,617.00 $19,862,397.00 $20,895,657.00 $22,615,766.00 $25,465,298.00 $21,978,241.00 $23,349,714.00 $15,223,483.00 $14,374,221.00 $17,139,289.00 $20,618,791.00 $24,586,911.00 $21,972,385.00 $22,741,404.00 $23,410,865.00 $23,807,568.00 $24,753,684.00 $22,803,509.00 -- -- -- $27,199,045.00 -- -- -- --
Accounts Payable $2,070,000.00 $3,046,000.00 $4,035,000.00 $5,238,000.00 $4,804,000.00 $1,419,000.00 $2,872,000.00 $2,205,000.00 $2,034,493.00 $6,083.00 $1,421,192.00 $418,243.00 $612,293.00 $874,885.00 $195,217.00 $929,629.00 $18,232.00 $49,884.00 $270,097.00 $14,753.00 $372,860.00 $150,738.00 -- $245,250.00 $513,168.00 $129,075.00 $495,064.00 $1,130,797.00 -- $839,465.00 $926,529.00 $614,543.00 $711,106.00 $166,357.00 $521,122.00 $306,172.00 $208,456.00 $536,994.00 $391,396.00 $282,024.00 $437,382.00 $471,803.00 $1,128,172.00 $1,159,179.00 $2,992,549.00 $1,289,627.00 $1,697,280.00 $1,846,614.00 $2,062,718.00 $1,410,516.00 $1,445,700.00 -- -- -- $3,128,203.00 -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- $19,120,902.00 $7,674,536.00 $9,405,649.00 $11,408,154.00 $5,418,831.00 $4,089,749.00 $5,115,694.00 $3,904,767.00 $2,311,824.00 $3,046,567.00 $3,434,519.00 $4,082,949.00 $6,532,924.00 -- $5,305,868.00 $4,528,125.00 $3,625,257.00 -- -- -- -- $2,972,745.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $16,541,000.00 $16,176,000.00 $15,602,000.00 $19,351,000.00 $21,635,000.00 $20,248,000.00 $15,371,000.00 $20,792,000.00 $19,730,133.00 $27,642,596.00 $15,982,878.00 $17,813,330.00 $19,238,890.00 $33,289,485.00 $23,021,990.00 $12,336,513.00 $8,537,874.00 $7,003,973.00 $5,750,992.00 $6,051,720.00 $6,437,976.00 $13,178,193.00 -- $15,782,258.00 $14,371,973.00 $14,352,610.00 $17,277,574.00 $14,865,686.00 -- $2,677,169.00 $205,280,132.00 $4,155,547.00 $3,680,250.00 $3,108,133.00 $3,213,280.00 $3,223,700.00 $4,279,854.00 $5,442,053.00 $3,704,096.00 $5,243,671.00 $4,358,871.00 $6,048,819.00 $9,803,577.00 $9,265,225.00 $11,366,467.00 $12,029,620.00 $11,067,564.00 $10,860,115.00 $10,262,122.00 $10,982,817.00 $6,951,703.00 -- -- -- $14,988,340.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $568,321.00 $500,000.00 $572,770.00 -- -- -- -- $599,927.00 $590,185.00 $570,545.00 -- -- $525,950.00 -- -- -- -- -- -- -- -- $993,322.00 $1,239,734.00 $1,485,384.00 -- $2,000,002.00 -- -- -- $2,500,000.00 $2,500,000.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $240,151,146.00 $239,490,378.00 $239,064,585.00 $238,780,633.00 $235,979,613.00 $224,104,547.00 $221,125,757.00 $217,877,117.00 $217,471,662.00 $215,392,930.00 $210,877,892.00 $210,495,905.00 $210,101,716.00 $209,662,510.00 $209,111,489.00 $208,525,917.00 -- -- -- $200,847,468.00 -- -- -- --
Accumulated Other Comprehensive Loss $-5,004,000.00 $-5,124,000.00 $-5,180,000.00 $-5,101,000.00 $-5,227,000.00 $-5,303,000.00 $-5,160,000.00 $-5,040,000.00 $-5,040,163.00 $-5,040,163.00 $-5,038,240.00 $-5,039,381.00 $-5,044,517.00 $-5,042,272.00 $-5,031,703.00 $-5,052,591.00 $-5,020,156.00 $-5,021,210.00 $-5,040,163.00 $-5,040,163.00 $-5,040,163.00 $-5,040,163.00 -- $-5,040,163.00 $-3,961,515.00 $-4,576,986.00 $-4,709,973.00 $-5,738,006.00 -- -- $-1,052.00 $12,346.00 -- -- -- -- -- -- $-229,528.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-466,331,000.00 $-434,690,000.00 $-414,019,000.00 $-397,958,000.00 $-377,884,000.00 $-356,224,000.00 $-332,708,000.00 $-312,601,000.00 $-293,171,423.00 $-269,282,102.00 $-235,771,414.00 $-210,944,707.00 $-186,420,599.00 $-175,798,822.00 $-158,028,687.00 $-141,261,771.00 $-137,376,122.00 $-133,279,497.00 $-122,340,185.00 $-118,953,297.00 $-116,855,991.00 $-92,348,368.00 -- $-89,997,219.00 $-80,858,377.00 $-77,684,839.00 $-68,853,850.00 $-38,948,613.00 -- $-32,067,449.00 $-29,869,852.00 $-107,671,444.00 $-216,906,457.00 $-224,950,931.00 $-223,724,025.00 $-222,485,625.00 $-221,160,857.00 $-218,819,925.00 $-220,283,320.00 $-217,653,920.00 $-213,025,485.00 $-212,586,365.00 $-210,327,925.00 $-205,903,216.00 $-201,957,329.00 $-200,720,957.00 $-198,609,572.00 $-197,339,824.00 $-197,125,888.00 $-196,369,345.00 $-193,689,457.00 -- -- -- $-189,891,884.00 -- -- -- --
Total Stockholders' Equity $194,099,000.00 $150,397,000.00 $167,714,000.00 $167,732,000.00 $185,293,000.00 $205,029,000.00 $194,535,000.00 $184,868,000.00 $199,134,711.00 $209,264,061.00 $241,277,972.00 $246,437,428.00 $225,876,323.00 $199,705,835.00 $79,521,777.00 $41,896,617.00 $45,520,146.00 $49,383,950.00 $56,225,022.00 $59,322,110.00 $48,312,566.00 $39,683,188.00 -- $35,809,989.00 $40,540,232.00 $39,395,823.00 $48,830,244.00 $75,976,620.00 -- $18,051,308.00 $19,459,091.00 $136,383,040.00 $24,250,704.00 $15,626,484.00 $16,649,117.00 $17,671,957.00 $18,335,912.00 $20,023,245.00 $18,274,145.00 $18,106,043.00 $10,864,612.00 $8,325,402.00 $7,335,712.00 $11,353,566.00 $13,220,444.00 $9,942,765.00 $11,673,840.00 $12,550,750.00 $13,545,446.00 $13,770,867.00 $15,851,806.00 -- -- -- $12,210,705.00 -- -- -- $3,152,399.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $210,640,000.00 $166,573,000.00 $183,316,000.00 $187,083,000.00 $206,928,000.00 $225,277,000.00 $209,906,000.00 $205,660,000.00 $218,864,844.00 $236,906,657.00 $257,260,850.00 $264,250,758.00 $245,115,213.00 $232,995,320.00 $102,543,767.00 $54,233,130.00 $54,058,020.00 $56,387,923.00 $61,976,014.00 $65,373,830.00 $54,750,542.00 $52,861,381.00 -- $52,102,330.00 $60,866,721.00 $63,030,200.00 $74,346,118.00 $90,842,306.00 -- $20,728,477.00 $224,739,223.00 $140,538,587.00 $27,930,954.00 $18,734,617.00 $19,862,397.00 $20,895,657.00 $22,615,766.00 $25,465,298.00 $21,978,241.00 $23,349,714.00 $15,223,483.00 $14,374,221.00 $17,139,289.00 $20,618,791.00 $24,586,911.00 $21,972,385.00 $22,741,404.00 $23,410,865.00 $23,807,568.00 $24,753,684.00 $22,803,509.00 -- -- -- $27,199,045.00 -- -- -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 8/31/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 4/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 11/30/2010 7/31/2010 4/30/2010 12/31/2009
Total Revenues $426,000.00 $389,000.00 $27,000.00 $21,000.00 $-68,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $24,266,274.00 -- -- -- $20,993,605.00 -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $65,799,000.00 $18,388,000.00 $30,502,000.00 $17,249,000.00 $70,538,000.00 $51,359,000.00 $15,993,000.00 $15,104,000.00 $74,541,115.00 $29,205,739.00 $25,150,312.00 $11,877,900.00 $49,774,328.00 $40,823,756.00 $23,781,781.00 $7,187,531.00 $17,765,553.00 $8,729,697.00 $6,162,768.00 $3,217,671.00 $18,459,310.00 $4,728,726.00 -- $4,918,961.00 $5,746,971.00 $18,406,329.00 $5,905,552.00 $8,040,851.00 -- $725,797.00 $4,836,035.00 $1,236,692.00 $1,143,182.00 $1,029,131.00 $5,133,512.00 $1,125,865.00 $1,222,527.00 $1,613,627.00 $9,319,828.00 $1,728,929.00 $5,799,687.00 $3,427,000.00 $15,290,142.00 $11,192,403.00 $8,636,020.00 $5,233,475.00 $19,509,629.00 $5,138,622.00 $9,624,012.00 $4,705,357.00 $21,219,853.00 $16,688,703.00 $5,984,098.00 $5,820,374.00 $20,875,536.00 -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $96,355,000.00 $22,902,000.00 $39,793,000.00 $21,780,000.00 $87,672,000.00 $24,754,000.00 $39,934,000.00 $19,531,000.00 $101,324,397.00 $74,062,052.00 $40,700,385.00 $15,699,320.00 $62,983,768.00 $49,921,267.00 $28,659,054.00 $9,519,448.00 $27,266,336.00 $22,378,424.00 $5,176,913.00 $5,284,153.00 $53,165,578.00 $6,692,459.00 -- $7,852,943.00 $8,685,541.00 $62,783,581.00 $47,410,185.00 $11,865,877.00 -- $3,987,394.00 $16,494,543.00 $4,983,674.00 $2,618,998.00 $2,260,130.00 $14,043,460.00 $11,836,486.00 $9,022,099.00 $5,907,662.00 $20,381,510.00 $4,958,481.00 $4,828,804.00 $6,144,391.00 $28,751,815.00 $6,687,324.00 $5,777,129.00 $7,565,872.00 $31,442,277.00 $8,486,503.00 $7,775,202.00 $7,739,748.00 $35,992,005.00 $28,669,788.00 $20,387,817.00 $10,877,657.00 $44,547,162.00 -- -- -- --
Loss from Operations $-95,929,000.00 $-62,306,000.00 $-18,007,000.00 $-21,759,000.00 $-87,740,000.00 $-24,752,000.00 $-20,395,000.00 $-19,499,000.00 $-96,914,041.00 $-72,929,354.00 $-39,725,246.00 $-14,861,804.00 $-54,798,741.00 $-18,324,222.00 $-25,724,724.00 $-7,306,754.00 $-21,464,935.00 $-17,152,824.00 $-3,550,884.00 $-2,328,561.00 $-42,834,410.00 $-15,488,429.00 -- $-5,435,803.00 $-5,994,561.00 $-52,045,259.00 $-39,480,701.00 $-8,528,333.00 -- $-3,183,323.00 $-11,264,347.00 $-3,989,789.00 $-507,744.00 $-1,254,436.00 $-940,469.00 $-2,462,331.00 $-1,964,867.00 $1,161,084.00 $-10,191,305.00 $-3,996,030.00 $-1,169,871.00 $-2,401,866.00 $-5,067,563.00 $-3,199,182.00 $-1,481,729.00 $-1,090,734.00 $-1,427,113.00 $-1,790,377.00 $-1,458,204.00 $-1,590,696.00 $-11,725,731.00 $-3,021,914.00 $-7,621,255.00 $-4,539,935.00 $-23,553,557.00 -- -- -- --
Loss Before Income Taxes $-88,447,000.00 $-56,806,000.00 -- -- $-84,910,000.00 $-63,250,000.00 -- -- $-97,090,824.00 $-33,510,688.00 $-39,690,815.00 $-14,864,108.00 $-54,461,501.00 $-18,252,152.00 $-25,477,226.00 $-7,131,528.00 $-20,578,631.00 $-10,997,812.00 $-5,484,194.00 $-2,097,306.00 $-45,320,946.00 $-3,180,542.00 -- $-10,635,935.00 $-4,165,176.00 $-52,063,765.00 $-31,438,027.00 $-8,682,873.00 -- $-4,578,781.00 $-11,086,812.00 $-8,024,985.00 $-1,617,070.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-1.66 $-1.10 $-0.72 $-0.40 $-1.81 $-1.37 $-0.90 $-0.44 $-2.35 $-0.81 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2.97 $1.68 $0.11 $-0.02 $-0.02 $-0.02 $-0.04 $0.02 $-0.04 $-0.08 $-0.01 $-0.04 $-0.08 $-0.08 $-0.02 $-0.04 $-0.03 -- $-0.02 $-0.06 $0.02 -- $-0.05 $-0.04 -- -- -- -- --
Weighted Average Shares Basic 53,246,937 51,495,957 50,410,184 50,125,685 46,926,349 45,881,547 47,502,599 43,969,481 41,283,498 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 65,306,962 65,001,584 64,737,820 64,404,396 63,986,013 64,187,618 63,745,834 63,633,290 57,535,325 -- -- 53,044,119 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.66 $-1.10 $-0.32 $-0.39 $-1.81 $-0.48 $-0.42 $-0.44 $-2.35 $-1.79 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1.15 $1.79 $0.12 $-0.02 $-0.02 $-0.02 $-0.04 $0.02 $-0.04 $-0.08 $-0.01 $-0.04 $-0.08 $-0.08 $-0.02 $-0.04 $-0.03 -- $-0.02 $-0.06 $0.02 -- $-0.05 $-0.04 -- -- -- -- --
Weighted Average Shares Diluted 53,246,937 53,633,354 50,410,184 50,125,685 46,926,349 49,286,535 44,150,835 43,969,481 41,283,498 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 65,657,802 65,322,158 65,206,075 64,404,396 63,986,013 63,858,500 63,691,214 63,979,859 57,535,325 -- -- 53,044,119 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 -- -- -- --
Common Stock Shares Outstanding 70,677,400 52,858,920 52,657,661 49,286,710 49,199,845 49,161,637 46,372,105 43,219,896 40,993,768 39,702,768 39,693,524 38,257,180 37,142,946 33,073,035 26,553,886 15,359,502 15,312,167 15,338,072 13,450,751 13,450,680 9,078,238 1,725,630 -- 37,363,965 22,250,337 18,103,691 15,627,081 15,424,891 -- 68,815,195 67,726,458 66,423,033 64,785,846 64,444,725 64,382,086 64,358,834 63,912,193 63,674,326 63,603,303 62,215,986 55,525,710 53,773,705 52,304,426 52,297,580 51,173,919 48,416,483 48,352,651 48,345,984 48,345,984 48,314,510 48,236,172 -- -- -- 46,238,244 -- -- -- --
Common Stock Value $7,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $4,000.00 $4,090.00 $3,959.00 $3,956.00 $3,810.00 $3,697.00 $3,289.00 $2,635.00 $1,514.00 $1,508.00 $1,502.00 $1,313.00 $1,313.00 $876.00 $173.00 -- $3,737.00 $2,225.00 $1,810.00 $1,563.00 $1,542.00 -- $6,882.00 $6,773.00 $6,642.00 $6,479.00 $6,444.00 $6,438.00 $6,436.00 $6,391.00 $6,367.00 $6,360.00 $6,222.00 $5,553.00 $5,377.00 $5,230.00 $5,230.00 $5,117.00 $4,842.00 $4,835.00 $4,835.00 $4,835.00 $4,832.00 $4,824.00 -- -- -- $4,624.00 -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3.50 -- -- $3.50 $1.40 $1.50 --
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