Altimmune, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $2.7M |
| Jun 2010 | — | — | $682.0K |
| Sep 2010 | — | — | $2.7M |
| Dec 2010 | $15.0M | $27.2M | $11.8M |
| Mar 2011 | — | — | $9.7M |
| Jun 2011 | $12.2M | $26.3M | $14.2M |
| Sep 2011 | $7.1M | $21.6M | $10.4M |
| Dec 2011 | $7.0M | $22.8M | $11.2M |
| Mar 2012 | $11.0M | $24.8M | $15.3M |
| Jun 2012 | $10.3M | $23.8M | $11.8M |
| Sep 2012 | $10.9M | $23.4M | $14.7M |
| Dec 2012 | $11.1M | $22.7M | $12.7M |
| Mar 2013 | $12.0M | $22.0M | $12.9M |
| Jun 2013 | $11.4M | $24.6M | $15.8M |
| Sep 2013 | $9.3M | $20.6M | $15.9M |
| Dec 2013 | $9.8M | $17.1M | $10.5M |
| Mar 2014 | $6.0M | $14.4M | $9.5M |
| Jun 2014 | $4.4M | $15.2M | $11.3M |
| Sep 2014 | $5.2M | $23.3M | $19.6M |
| Dec 2014 | $3.7M | $22.0M | $18.6M |
| Mar 2015 | $5.4M | $25.5M | $15.7M |
| Jun 2015 | $4.3M | $22.6M | $18.4M |
| Sep 2015 | $3.2M | $20.9M | $17.4M |
| Dec 2015 | $3.2M | $19.9M | $15.6M |
| Mar 2016 | $3.1M | $18.7M | $14.2M |
| Jun 2016 | $3.7M | $27.9M | $23.2M |
| Sep 2016 | $4.2M | $140.5M | $69.1M |
| Dec 2016 | $6.2M | $38.4M | $2.9M |
| Mar 2017 | $2.7M | $20.7M | $15.8M |
| Jun 2017 | $14.9M | $90.8M | $8.4M |
| Sep 2017 | $17.3M | $74.3M | $17.1M |
| Dec 2017 | $14.4M | $63.0M | $8.8M |
| Mar 2018 | $14.4M | $60.9M | $4.6M |
| Jun 2018 | $15.8M | $52.1M | $4.2M |
| Sep 2018 | $13.2M | $52.9M | $8.0M |
| Dec 2018 | $6.4M | $54.8M | $33.7M |
| Mar 2019 | $6.1M | $65.4M | $44.3M |
| Jun 2019 | $5.8M | $62.0M | $41.7M |
| Sep 2019 | $7.0M | $56.4M | $11.0M |
| Dec 2019 | $8.5M | $54.1M | $9.0M |
| Mar 2020 | $12.3M | $54.2M | $11.3M |
| Jun 2020 | $23.0M | $102.5M | $64.7M |
| Sep 2020 | $33.3M | $233.0M | $143.5M |
| Dec 2020 | $19.2M | $245.1M | $115.9M |
| Mar 2021 | $17.8M | $264.3M | $149.9M |
| Jun 2021 | $16.0M | $257.3M | $174.1M |
| Sep 2021 | $27.6M | $236.9M | $174.9M |
| Dec 2021 | $19.7M | $218.9M | $190.3M |
| Mar 2022 | $20.8M | $205.7M | $179.9M |
| Jun 2022 | $15.4M | $209.9M | $135.9M |
| Sep 2022 | $20.2M | $225.3M | $127.5M |
| Dec 2022 | $21.6M | $206.9M | $111.1M |
| Mar 2023 | $19.4M | $187.1M | $104.7M |
| Jun 2023 | $15.6M | $183.3M | $102.4M |
| Sep 2023 | $16.2M | $166.6M | $86.9M |
| Dec 2023 | $16.5M | $210.6M | $135.1M |
| Mar 2024 | $15.4M | $188.4M | $79.0M |
| Jun 2024 | $20.8M | $173.3M | $57.1M |
| Sep 2024 | $14.5M | $147.9M | $31.5M |
| Dec 2024 | $15.8M | $139.3M | $36.9M |
| Mar 2025 | $15.1M | $157.3M | $49.1M |
| Jun 2025 | $29.0M | $190.4M | $183.1M |
| Sep 2025 | $32.8M | $218.4M | $61.2M |
| Dec 2025 | $55.0M | $279.9M | $43.8M |
| Mar 2026 | $51.6M | $335.6M | $97.6M |
| Jun 2026 | $53.0M | $527.2M | $63.0M |