Altimmune, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $3.2M | $2.7M |
| Jun 2010 | — | — | $682.0K |
| Sep 2010 | — | — | $2.7M |
| Dec 2010 | — | $12.2M | $11.8M |
| Mar 2011 | — | — | $9.7M |
| Jun 2011 | — | $14.1M | $14.2M |
| Sep 2011 | — | $14.5M | $10.4M |
| Dec 2011 | — | $15.9M | $11.2M |
| Mar 2012 | $2.2M | $13.8M | $15.3M |
| Jun 2012 | $2.0M | $13.5M | $11.8M |
| Sep 2012 | $1.8M | $12.6M | $14.7M |
| Dec 2012 | $1.7M | $11.7M | $12.7M |
| Mar 2013 | $1.5M | $9.9M | $12.9M |
| Jun 2013 | $1.2M | $13.2M | $15.8M |
| Sep 2013 | $974.4K | $11.4M | $15.9M |
| Dec 2013 | $730.3K | $7.3M | $10.5M |
| Mar 2014 | $485.4K | $8.3M | $9.5M |
| Jun 2014 | $239.7K | $10.9M | $11.3M |
| Sep 2014 | $993.3K | $18.1M | $19.6M |
| Dec 2014 | — | $18.3M | $18.6M |
| Mar 2015 | — | $20.0M | $15.7M |
| Jun 2015 | — | $18.3M | $18.4M |
| Sep 2015 | — | $17.7M | $17.4M |
| Dec 2015 | — | $43.1M | $15.6M |
| Mar 2016 | — | $15.6M | $14.2M |
| Jun 2016 | — | $24.3M | $23.2M |
| Sep 2016 | — | $136.4M | $69.1M |
| Dec 2016 | $526.0K | $32.2M | $2.9M |
| Mar 2017 | — | $29.1M | $15.8M |
| Jun 2017 | $570.5K | $76.0M | $8.4M |
| Sep 2017 | $590.2K | $48.8M | $17.1M |
| Dec 2017 | $599.9K | $39.4M | $8.8M |
| Mar 2018 | — | $40.5M | $4.6M |
| Jun 2018 | — | $35.8M | $4.2M |
| Sep 2018 | — | $39.7M | $8.0M |
| Dec 2018 | $1.9M | $48.3M | $33.7M |
| Mar 2019 | $2.3M | $59.3M | $44.3M |
| Jun 2019 | $2.2M | $56.2M | $41.7M |
| Sep 2019 | $1.8M | $49.4M | $11.0M |
| Dec 2019 | $1.9M | $45.5M | $9.0M |
| Mar 2020 | $1.8M | $41.9M | $11.3M |
| Jun 2020 | $1.7M | $79.5M | $64.7M |
| Sep 2020 | $1.9M | $199.7M | $143.5M |
| Dec 2020 | $1.8M | $225.9M | $115.9M |
| Mar 2021 | $1.7M | $246.4M | $149.9M |
| Jun 2021 | $1.6M | $241.3M | $174.1M |
| Sep 2021 | $1.6M | $209.3M | $174.9M |
| Dec 2021 | $1.5M | $199.1M | $190.3M |
| Mar 2022 | $1.7M | $184.9M | $179.9M |
| Jun 2022 | $1.5M | $194.5M | $135.9M |
| Sep 2022 | $4.5M | $205.0M | $127.5M |
| Dec 2022 | $4.6M | $185.3M | $111.1M |
| Mar 2023 | $4.4M | $167.7M | $104.7M |
| Jun 2023 | $4.2M | $167.7M | $102.4M |
| Sep 2023 | $4.3M | $150.4M | $86.9M |
| Dec 2023 | — | $194.1M | $135.1M |
| Mar 2024 | — | $172.9M | $79.0M |
| Jun 2024 | — | $152.5M | $57.1M |
| Sep 2024 | — | $133.4M | $31.5M |
| Dec 2024 | — | $123.5M | $36.9M |
| Mar 2025 | — | $142.2M | $49.1M |
| Jun 2025 | $14.3M | $161.4M | $183.1M |
| Sep 2025 | $14.4M | $185.6M | $61.2M |
| Dec 2025 | $34.3M | $224.9M | $43.8M |
| Mar 2026 | $34.5M | $284.0M | $97.6M |
| Jun 2026 | $34.7M | $474.2M | $63.0M |