ALTIMMUNE, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |