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Altimmune Inc (3G0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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6.86-0.39 (-5.37%)
As of 08:30PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-92,767
-88,447
-84,713
-97,090
-49,044
-
Depreciation & amortisation
459
477
493
551
428.878
-
Deferred income taxes
-
-
-
-
-
-58.5
Stock-based compensation
11,615
10,640
8,101
5,519
2,576
-
Change in working capital
-1,385
-8,274
14,111
-251
-4,512
-
Accounts receivable
-54
-938
256
4,181
-3,589
-
Accounts payable
-1,478
-2,734
2,770
1,422
594.06
-
Other working capital
-72,756
-75,857
-62,712
-90,550
-34,648
-
Other non-cash items
-
-
86
700
16,265
6,541
Net cash provided by operating activities
-72,760
-75,810
-62,586
-78,238
-34,306
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-47
-126
-12,312
-342.421
-
Purchases of investments
-120,940
-88,631
-73,273
-7,592
-128,290
-
Sales/maturities of investments
81,845
102,410
0
107,427
56,407
-
Net cash used for investing activities
-39,091
13,732
-73,399
87,523
-72,226
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-632
-292.002
Common stock issued
86,850
86,816
56,347
65,040
172,319
-
Common stock repurchased
-
-
-
-
-
0
Other financing activities
-926
-824
-516
-118
-
150
Net cash used provided by (used for) financing activities
86,146
86,105
56,781
65,098
213,487
-
Net change in cash
-25,705
24,027
-79,204
74,383
106,955
-
Cash at beginning of period
104,724
111,131
190,335
115,952
8,997
-
Cash at end of period
79,019
135,158
111,131
190,335
115,952
-
Free cash flow
Operating cash flow
-72,760
-75,810
-62,586
-78,238
-34,306
-
Capital expenditure
-
-47
-126
-12,312
-342.421
-
Free cash flow
-72,756
-75,857
-62,712
-90,550
-34,648
-