Altimmune, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.8M | $2.9M | $15.6M | $18.6M | $10.5M | $12.7M | $11.2M | $11.8M |
| Accounts Receivable | — | — | — | $400.0K | $3.6M | — | $4.9M | $5.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $23.5M | $4.5M | $17.2M | $19.3M | $14.3M | $19.8M | $19.6M | $23.6M |
| Property, Plant & Equipment | $603.1K | $177.9K | $233.7K | $325.8K | $386.1K | $484.0K | $788.7K | $1.2M |
| Goodwill | — | $18.8M | $22.5M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M |
| Intangible Assets (Excl. Goodwill) | $38.7M | $15.0M | — | — | — | — | — | — |
| Total Assets | $63.0M | $38.4M | $19.9M | $22.0M | $17.1M | $22.7M | $22.8M | $27.2M |
| Liabilities | ||||||||
| Accounts Payable | $129.1K | $2.0M | $521.1K | $391.4K | $1.1M | $1.7M | $1.4M | $3.1M |
| Total Current Liabilities | $3.8M | $5.5M | $2.2M | $2.6M | $6.8M | $7.5M | $4.6M | $6.2M |
| Long-Term Debt | $599.9K | — | — | — | $730.3K | $1.7M | — | — |
| Total Liabilities | $14.4M | $6.2M | $3.2M | $3.7M | $9.8M | $11.1M | $7.0M | $15.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-77.7M | $-31.3M | $-223.7M | $-220.3M | $-210.3M | $-198.6M | $-193.7M | $-189.9M |
| Total Stockholders' Equity | $39.4M | $32.2M | $43.1M | $18.3M | $7.3M | $11.7M | $15.9M | $12.2M |