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Altimmune Inc (3G0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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6.32-0.33 (-5.00%)
As of 08:30PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
135,117
111,097
190,301
115,918
-
Other short-term investments
62,698
73,783
0
100,006
-
Total cash
197,815
184,880
190,301
215,923
-
Net receivables
1,111
173
429
4,610
-
Other current assets
6,917
5,358
7,952
-
-
Total current assets
209,626
192,813
204,126
230,257
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,626
2,579
3,495
2,656
-
Accumulated depreciation
-1,975
-1,498
-2,047
-1,599
-
Net property, plant and equipment
651
1,081
1,448
1,057
-
Intangible assets
-
12,419
12,419
12,824
12,732
Other long-term assets
363
615
872
977.238
-
Total non-current assets
1,014
14,115
14,739
14,858
-
Total assets
210,640
206,928
218,865
245,115
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,070
4,804
2,034
612.293
-
Accrued liabilities
9,577
10,629
9,741
11,051
-
Deferred revenues
-
-
-
19.753
61.563
Other current liabilities
-
-
6,090
-
-
Total current liabilities
12,143
17,054
18,276
12,020
-
Non-current liabilities
Deferred tax liabilities
-
-
-
-
0
Deferred revenues
-
-
-
250
250
Other long-term liabilities
4,223
3,909
330
5,750
-
Total non-current liabilities
4,398
4,581
1,454
7,218
-
Total liabilities
16,541
21,635
19,730
19,239
-
Stockholders' equity
Common stock
7
5
4
3.697
-
Retained earnings
-466,331
-377,884
-293,171
-186,421
-
Accumulated other comprehensive income
-5,004
-5,227
-5,040
-5,045
-
Total stockholders' equity
194,099
185,293
199,135
225,876
-
Total liabilities and stockholders' equity
210,640
206,928
218,865
245,115
-