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Altimmune, Inc. (ALT) Financials

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$6.60 -$0.14 (-2.08%)
$6.52
$7
$2.09
$14.84
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $426,000.00 -$68,000.00 $4.41 M $8.19 M $5.80 M $10.33 M $41,503.00 $5.23 M $10.64 M $10.19 M
Cost of Revenue $477,000.00 $68,000.00 $551,301.00 $33.51 M $17.07 M $0.00 $18.41 M $0.00 $0.00 $0.00
Gross Profit -$51,000.00 -$136,000.00 $3.86 M -$25.32 M -$11.26 M $10.33 M -$18.36 M $5.23 M $10.64 M $10.19 M
Gross Profit Ratio -0.12 2 0.87 -3.09 -1.94 1 258.74 1 1 1
Research and Development Expenses $65.32 M $70.54 M $74.54 M $49.77 M $17.77 M $18.46 M $18.41 M $4.84 M $5.13 M $9.32 M
General & Administrative Expenses $18.14 M $17.13 M $15.41 M $13.21 M $8.50 M $9.77 M $8.46 M $11.52 M $6.22 M $10.91 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $18.14 M $17.13 M $15.41 M $13.21 M $8.50 M $9.77 M $8.46 M $11.52 M $6.22 M $10.91 M
Other Expenses $166,000.00 -$32,000.00 -$373,868.00 $24,147.00 $15,139.00 $277,886.00 $5,670.00 $7,847.00 $8,137.00 -$762.00
Operating Expenses $83.46 M $87.67 M $89.95 M $62.98 M $26.27 M $28.22 M $16.17 M $16.49 M $11.50 M $20.38 M
Cost And Expenses $83.94 M $87.67 M $89.95 M $62.98 M $26.27 M $28.22 M $16.17 M $16.49 M $11.50 M $20.38 M
Interest Income $7.35 M $2.87 M $202,741.00 $322,514.00 $843,409.00 $226,597.00 $47,579.00 $0.00 $0.00 $695.00 M
Interest Expense $35,000.00 $8,000.00 $5,656.00 $9,421.00 $2,244.00 $297,090.00 $162,139.00 $168.15 B $54,581.00 $210,399.00
Depreciation & Amortization $477,000.00 $2.84 M $11.20 M $644,718.00 $2.25 M $302,369.00 $139,019.00 $143,437.00 $141,604.00 $149,958.00
EBITDA -$83.03 M -$84.90 M -$85.72 M -$54.15 M -$19.22 M -$17.09 M -$16.07 M -$227.24 M $1.75 M -$10.04 M
EBITDA Ratio -194.91 1248.56 -19.43 -6.62 -3.31 -1.65 -387.26 -43.45 0.16 -0.99
Operating Income -$83.51 M -$87.74 M -$96.91 M -$54.80 M -$21.46 M -$42.83 M -$52.05 M -$11.26 M -$3.40 M -$10.19 M
Operating Income Ratio -196.03 1290.29 -21.97 -6.69 -3.7 -4.15 -1254.01 -2.15 -0.32 -1
Total Other Income/Expenses Net -$4.94 M $2.83 M -$176,783.00 $337,240.00 $886,304.00 -$27.36 M -$35.82 M $216.12 M -$2.47 M $508,055.00
Income Before Tax -$88.45 M -$84.91 M -$97.09 M -$54.46 M -$20.58 M -$45.32 M -$52.06 M $205.02 M -$3.38 M -$9.89 M
Income Before Tax Ratio -207.62 1248.68 -22.01 -6.65 -3.55 -4.39 -1254.46 39.2 -0.32 -0.97
Income Tax Expense $0.00 -$197,000.00 -$919,513.00 -$5.42 M -$58,500.00 -$6.15 M -$5.64 M $11.17 M $61,746.00 $61,746.00
Net Income -$88.45 M -$84.71 M -$96.17 M -$49.04 M -$20.52 M -$39.17 M -$46.43 M $193.85 M -$3.44 M -$9.96 M
Net Income Ratio -207.62 1245.78 -21.81 -5.99 -3.54 -3.79 -1118.6 37.06 -0.32 -0.98
EPS -1.66 -1.81 -2.33 -1.91 -1.56 -13.98 -108.77 -49.8 -16.13 -51.91
EPS Diluted -1.66 -1.81 -2.33 -1.91 -1.56 -13.98 -108.77 -49.8 -16.13 -51.91
Weighted Average Shares Out $53.25 M $46.93 M $41.28 M $25.64 M $13.12 M $2.80 M $426,832.00 $230,382.00 $213,284.00 $191,782.00
Weighted Average Shares Out Diluted $53.25 M $46.93 M $41.28 M $25.64 M $13.12 M $2.80 M $426,832.00 $230,382.00 $213,284.00 $191,782.00
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