Altimmune Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	61.24	36.93	135.12	111.1	190.3	115.92
Short-Term Investments	149.54	94.97	62.7	73.78	-	100.01
Cash & Short-Term Investments	210.78	131.89	197.82	184.88	190.3	215.92
Cash Growth	51.22%	-33.33%	7.00%	-2.85%	-11.87%	479.81%
Accounts Receivable	0.15	0.54	1.11	0.17	0.43	4.61
Other Receivables	1.25	2.57	3.74	2.37	5.41	7.76
Receivables	1.39	3.12	4.85	2.54	5.84	12.37
Prepaid Expenses	4.31	2.1	6.92	5.36	7.95	1.93
Restricted Cash	0.04	0.04	0.04	0.03	0.03	0.03
Other Current Assets	0.1	0.1	-	-	-	-
Total Current Assets	216.62	137.25	209.63	192.81	204.13	230.26
Property, Plant & Equipment	1.83	2.05	1.01	1.68	2.25	1.96
Other Intangible Assets	-	-	-	12.42	12.42	12.82
Other Long-Term Assets	-	-	-	0.02	0.07	0.07
Total Assets	218.45	139.31	210.64	206.93	218.87	245.12
Accounts Payable	4.8	0.21	2.07	4.8	2.03	0.61
Accrued Expenses	7.56	9.98	9.58	10.63	9.74	11.05
Current Portion of Leases	0.25	0.28	0.5	0.45	0.41	0.36
Current Income Taxes Payable	-	-	-	1.17	-	-
Other Current Liabilities	-	-	-	-	6.09	-
Total Current Liabilities	12.61	10.47	12.14	17.05	18.28	12.02
Long-Term Debt	14.45	-	-	-	-	-
Long-Term Leases	1.21	1.4	0.18	0.67	1.12	1.47
Long-Term Unearned Revenue	0.16	0.16	0.16	0.25	0.25	0.25
Other Long-Term Liabilities	4.42	3.77	4.06	3.66	0.08	5.5
Total Liabilities	32.85	15.8	16.54	21.64	19.73	19.24
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	812.73	689.86	665.43	568.4	497.34	417.34
Retained Earnings	-622.13	-561.39	-466.33	-377.88	-293.17	-186.42
Comprehensive Income & Other	-5.02	-4.97	-5	-5.23	-5.04	-5.04
Total Common Equity	185.6	123.51	194.1	185.29	199.14	225.88
Shareholders' Equity	185.6	123.51	194.1	185.29	199.14	225.88
Total Liabilities & Equity	218.45	139.31	210.64	206.93	218.87	245.12
Total Debt	15.91	1.68	0.67	1.12	1.54	1.82
Net Cash (Debt)	194.87	130.21	197.14	183.76	188.77	214.1
Net Cash Growth	41.61%	-33.95%	7.29%	-2.65%	-11.83%	503.16%
Net Cash Per Share	2.45	1.83	3.70	3.92	4.57	8.35
Filing Date Shares Outstanding	104.25	77.01	70.9	49.28	42.92	36.98
Total Common Shares Outstanding	95.6	72.35	70.68	49.2	40.69	36.97
Working Capital	204.01	126.79	197.48	175.76	185.85	218.24
Book Value Per Share	1.94	1.71	2.75	3.77	4.89	6.11
Tangible Book Value	185.6	123.51	194.1	172.87	186.72	213.05
Tangible Book Value Per Share	1.94	1.71	2.75	3.51	4.59	5.76
Machinery	-	0.7	0.7	0.65	1.55	1.31
Leasehold Improvements	-	1.75	1.75	1.75	1.79	1.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.