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Altimmune, Inc. (ALT)
Altimmune, Inc. (ALT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$34,593K
Free Cash flow
-$24,253K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Proceeds from sales and maturiti...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of investments
Net loss
Prepaid expenses and other asset...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-22,825
38,172
-19,014
-41,721
Stock-based compensation expense
2,788
-7,757
3,554
7,581
Depreciation of property and equipment
23
-63
27
59
Deferred income tax benefit
-
-
0
-681
Accretion of discounts on investments
984
-443
196
1,117
Amortization of debt discount and costs
237
47
113
58
Loss on foreign currency exchange
-22
-38
-86
-30
Impairment loss on long-lived asset
783
709
-
-
Accounts receivable
1,676
145
524
-223
Prepaid expenses and other assets
3,722
-3,520
8
1,895
Accounts payable
-258
-5,780
3,953
640
Accrued expenses and other liabilities
1,391
-531
102
-2,064
Income tax and r&d incentive receivables
0
2,189
-10
-2,697
Net cash used in operating activities
-24,221
27,145
-11,897
-36,190
Proceeds from sales and maturities of investments
67,660
-103,967
0
143,589
Purchases of investments
289,071
-153,603
149,321
47,573
Purchases of property and equipment
32
11
0
10
Net cash used in investing activities
-221,443
49,625
-149,321
96,006
Proceeds from issuance of common stock and pre-funded warrants in direct offering, net
-
70,338
-
-
Proceeds from issuance of common stock from employee stock purchase plan
-
-114
121
170
Proceeds from exercises of stock options
-
-
33
8
Payments for tax withholding in share-based compensation
-
11
0
684
Proceeds from term loan
-
-
0
15,000
Payment for debt issuance costs
-
-
322
404
Payments of deferred offering costs
-
-209
0
298
Proceeds from issuance of common stock in at-the-market offerings, net
-89
-103,346
39,517
72,571
Proceeds from issuance of common stock and pre-funded warrants, net
281,400
-
-
-
Other financing activities
-509
-
-
-
Net cash provided by financing activities
211,071
-47,239
39,349
86,363
Net increase (decrease) in cash and cash equivalents and restricted cash
-34,593
29,531
-121,869
146,179
Cash, cash equivalents and restricted cash at beginning of period
61,278
61,278
36,968
-
Cash, cash equivalents and restricted cash at end of period
63,050
97,643
61,278
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock and...
$281,400K
Net cash provided by
financing activities
$211,071K
(144.40%↑ Y/Y)
Canceled cashflow
$70,329K
Net increase
(decrease) in cash and cash...
-$34,593K
(-123.66%↓ Y/Y)
Canceled cashflow
$211,071K
Proceeds from sales and
maturities of investments
$67,660K
(-52.88%↓ Y/Y)
Stock-based compensation
expense
$2,788K
(-63.22%↓ Y/Y)
Accrued expenses and
other liabilities
$1,391K
(167.39%↑ Y/Y)
Impairment loss on
long-lived asset
$783K
Amortization of debt discount
and costs
$237K
(308.62%↑ Y/Y)
Depreciation of property and
equipment
$23K
(-61.02%↓ Y/Y)
Loss on foreign
currency exchange
-$22K
(26.67%↑ Y/Y)
something is missing
-$69,731K
Other financing
activities
-$509K
Proceeds from issuance of
common stock in...
-$89K
(-100.12%↓ Y/Y)
Net cash used in
investing activities
-$221,443K
(-330.66%↓ Y/Y)
Canceled cashflow
$67,660K
Net cash used in
operating activities
-$24,221K
(33.07%↑ Y/Y)
Canceled cashflow
$5,244K
Purchases of investments
$289,071K
(507.64%↑ Y/Y)
Purchases of property and
equipment
$32K
(220.00%↑ Y/Y)
Net loss
-$22,825K
(45.29%↑ Y/Y)
Prepaid expenses and
other assets
$3,722K
(96.41%↑ Y/Y)
Accounts receivable
$1,676K
(851.57%↑ Y/Y)
Accretion of discounts on
investments
$984K
(-11.91%↓ Y/Y)
Accounts payable
-$258K
(-140.31%↓ Y/Y)
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