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 3/31/2020

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 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 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 12/31/2009
Cash and Cash Equivalents $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 $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 $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 $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 $12,737,735.00 $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 $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 $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 $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 $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 $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 -- -- -- $500,000.00 $561,577.00 $500,000.00 -- -- -- -- $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 $-5,052,591.00 $-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 $-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 $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 $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 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 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 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $24,266,274.00 -- -- -- $20,993,605.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $7,187,531.00 $17,765,553.00 $8,729,697.00 $6,162,768.00 $3,217,671.00 $18,459,310.00 $15,394,616.00 -- $10,665,890.00 $5,746,971.00 $18,406,329.00 $13,946,403.00 $5,254,729.00 $725,797.00 $4,836,035.00 $3,409,005.00 $2,172,313.00 $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 $2,372,687.00 $3,427,000.00 $15,290,142.00 $11,192,403.00 $8,636,020.00 $5,233,475.00 $19,509,629.00 $14,762,634.00 $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 $9,519,448.00 $27,266,336.00 $11,917,358.00 $5,176,913.00 $5,284,153.00 $53,165,578.00 $6,692,459.00 -- $16,538,483.00 $8,685,541.00 $62,783,581.00 $35,544,308.00 $11,865,877.00 $3,987,394.00 $16,494,543.00 $4,983,674.00 $4,879,128.00 $2,260,130.00 $14,043,460.00 $11,836,486.00 $3,114,437.00 $5,907,662.00 $20,381,510.00 $15,931,676.00 $4,828,804.00 $6,144,391.00 $28,751,815.00 $20,030,325.00 $13,343,001.00 $7,565,872.00 $31,442,277.00 $8,486,503.00 $15,514,950.00 $7,739,748.00 $35,992,005.00 $28,669,788.00 $9,510,160.00 $10,877,657.00 $44,547,162.00 --
Loss from Operations $-7,306,754.00 $-21,464,935.00 $-11,273,380.00 $-5,879,445.00 $-2,328,561.00 $-42,834,410.00 $-4,058,066.00 -- $-11,430,362.00 $-5,994,561.00 $-52,045,259.00 $-39,480,701.00 $-4,011,265.00 $-3,183,323.00 $-11,264,347.00 $-3,989,789.00 $-507,744.00 $-1,254,436.00 $-3,402,800.00 $-1,658,548.00 $-1,964,867.00 $1,161,084.00 $-10,191,305.00 $-7,567,767.00 $-3,571,737.00 $-2,401,866.00 $-5,067,563.00 $-3,199,182.00 $-2,572,463.00 $-1,090,734.00 $-6,266,390.00 $-1,790,377.00 $-3,048,900.00 $-1,590,696.00 $-11,725,731.00 $-3,021,914.00 $-3,081,320.00 $-4,539,935.00 $-23,553,557.00 --
Loss Before Income Taxes $-7,131,528.00 $-20,578,631.00 $-10,997,812.00 $-3,386,888.00 $-2,097,306.00 $-45,320,946.00 $-3,180,542.00 -- $-14,801,111.00 $-4,165,176.00 $-52,063,765.00 $-31,438,027.00 $-8,682,873.00 $-4,578,781.00 $-11,086,812.00 $-4,795,059.00 $-1,617,070.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2.97 $1.68 $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 Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- 65,306,962 64,715,647 64,571,108 64,404,396 63,986,013 63,858,500 63,691,214 63,633,290 57,535,325 -- -- 53,044,119 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- $2.95 $1.67 $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 -- -- -- -- -- -- -- -- -- -- -- -- -- -- 65,657,802 65,814,765 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 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- -- -- 100,000,000 --
Common Stock Shares Outstanding 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 52,304,246 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 --
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