Altimmune, Inc. (ALT)
NASDAQ: ALT · Real-Time Price · USD
8.41
+0.36 (4.41%)
At close: Nov 21, 2024, 4:00 PM
8.40
0.00 (-0.06%)
After-hours: Nov 21, 2024, 7:42 PM EST
Altimmune Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -103.52 | -88.45 | -84.71 | -97.09 | -49.04 | -20.52 | Upgrade
|
| Depreciation & Amortization | 0.32 | 0.48 | 0.49 | 0.55 | 0.43 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.42 | 12.42 | - | 11.95 | - | 7.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.73 | -2.47 | -0.7 | - | - | - | Upgrade
|
| Stock-Based Compensation | 13.51 | 10.64 | 8.1 | 5.52 | 2.58 | 1.26 | Upgrade
|
| Other Operating Activities | 0.05 | -0.15 | 0.12 | 1.08 | 16.25 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.45 | -0.94 | 0.26 | 4.18 | -3.59 | 2.44 | Upgrade
|
| Change in Accounts Payable | -1.91 | -2.73 | 2.77 | 1.42 | 0.59 | -0.35 | Upgrade
|
| Change in Income Taxes | 0.74 | -1.37 | 3.04 | 2.35 | -7.13 | 0.38 | Upgrade
|
| Change in Other Net Operating Assets | 3.56 | -3.23 | 8.04 | -8.21 | 5.62 | -0.65 | Upgrade
|
| Operating Cash Flow | -78.12 | -75.81 | -62.59 | -78.24 | -34.31 | -9.6 | Upgrade
|
| Capital Expenditures | - | -0.05 | -0.13 | -12.12 | -0.2 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.2 | -0.14 | -0.03 | Upgrade
|
| Investment in Securities | -49.98 | 13.78 | -73.27 | 99.84 | -71.88 | -28.26 | Upgrade
|
| Investing Cash Flow | -49.98 | 13.73 | -73.4 | 87.52 | -72.23 | -28.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.63 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.63 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.63 | -0.29 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.63 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.29 | Upgrade
|
| Issuance of Common Stock | 73.6 | 86.93 | 57.3 | 65.22 | 213.49 | 12.7 | Upgrade
|
| Repurchase of Common Stock | -0.89 | -0.54 | -0.52 | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.29 | - | -0.12 | - | 0.13 | Upgrade
|
| Financing Cash Flow | 72.71 | 86.11 | 56.78 | 65.1 | 213.49 | 12.53 | Upgrade
|
| Net Cash Flow | -55.38 | 24.03 | -79.2 | 74.38 | 106.96 | -25.36 | Upgrade
|
| Free Cash Flow | -78.12 | -75.86 | -62.71 | -90.36 | -34.51 | -9.6 | Upgrade
|
| Free Cash Flow Margin | -150223.08% | -17806.81% | - | -2048.87% | -421.62% | -165.53% | Upgrade
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| Free Cash Flow Per Share | -1.15 | -1.42 | -1.34 | -2.19 | -1.35 | -0.73 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | - | Upgrade
|
| Levered Free Cash Flow | -45.63 | -49.98 | -41.69 | -52.56 | -25.61 | -8.03 | Upgrade
|
| Unlevered Free Cash Flow | -45.62 | -49.96 | -41.69 | -52.56 | -25.6 | -8.02 | Upgrade
|
| Change in Net Working Capital | -2.75 | 8.83 | -4.63 | -6.71 | 4.18 | -2.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.