Altimmune Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.8	36.97	135.16	111.13	190.34
Short-Term Investments	229.7	94.97	62.7	73.78	-
Cash & Short-Term Investments	273.5	131.93	197.86	184.91	190.34
Cash Growth	107.30%	-33.32%	7.00%	-2.85%	-11.87%
Accounts Receivable	1.22	0.54	1.11	0.17	0.43
Other Receivables	0.52	2.57	3.74	2.37	5.41
Total Trade Receivables	1.74	3.12	4.85	2.54	5.84
Other Current Assets	2.96	2.2	6.92	5.36	7.95
Total Current Assets	278.19	137.25	209.63	192.81	204.13
Net Property, Plant & Equipment	0.31	0.41	0.65	1.08	1.45
Other Intangible Assets	-	-	-	12.42	12.42
Other Long-Term Assets	1.43	1.64	0.36	0.62	0.87
Total Assets	279.93	139.31	210.64	206.93	218.87
Accounts Payable	2.72	0.21	2.07	4.8	2.03
Accrued Expenses	12.28	10.26	10.07	12.25	10.15
Other Current Liabilities	-	-	-	-	6.09
Total Current Liabilities	15	10.47	12.14	17.05	18.28
Long-Term Debt	34.29	-	-	-	-
Other Long-Term Liabilities	5.75	5.33	4.4	4.58	1.45
Total Long-Term Liabilities	40.04	5.33	4.4	4.58	1.45
Total Liabilities	55.04	15.8	16.54	21.64	19.73
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-in Capital	879.29	689.86	665.43	568.4	497.34
Accumulated Other Comprehensive Income	-4.93	-4.97	-5	-5.23	-5.04
Retained Earnings	-649.48	-561.39	-466.33	-377.88	-293.17
Shareholders' Equity	224.89	123.51	194.1	185.29	199.14
Total Liabilities & Equity	279.93	139.31	210.64	206.93	218.87
Total Debt	34.29	0	0	0	0
Net Cash (Debt)	239.21	131.93	197.86	184.91	190.34
Net Cash Growth	81.31%	-33.32%	7.00%	-2.85%	-11.87%
Net Cash Per Share	2.71	1.86	3.72	3.94	4.61
Book Value	224.89	123.51	194.1	185.29	199.14
Book Value Per Share	2.55	1.74	3.65	3.95	4.82
Tangible Book Value	224.89	123.51	194.1	172.87	186.72
Tangible Book Value Per Share	2.55	1.74	3.65	3.68	4.52

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q