Altimmune Cash Flow Statement 2009-2024 | ALT

Fifteen years of historical annual cash flow statements for Altimmune (ALT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-88.45$-84.71$-97.09$-49.04$-20.52$-39.17$-46.43$-11.09$-3.44$-9.96$-11.72$-4.92$-3.80$-34.85$-32.28
$-1.99$-0.21$0.55$0.43$0.39$25.24$36.06$0.14$0.14$0.15$0.18$0.30$0.46$1.02$0.87
$22.91$8.22$18.55$18.82$8.77$-2.44$-1.16$3.48$0.59$1.29$2.00$0.33$-5.40$20.19$8.73
$20.91$8.02$19.10$19.25$9.16$22.80$34.90$3.62$0.73$1.44$2.18$0.63$-4.94$21.22$9.60
$-0.94$0.26$4.18$-3.59$2.44$0.34$-1.95$0.13$-1.07$3.22$2.92$0.90$1.01$6.69$-4.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.73$2.77$1.42$0.59$-0.35$0.24$-2.62$0.85$0.13$-0.74$-0.57$0.25$-1.68$1.25$-1.94
$-1.35$2.65$-5.91$-1.37$0.07$1.30$-0.35$-0.14$0.01$-0.35$-0.76$1.23$2.00$-0.65$-1.92
$-8.27$14.11$-0.25$-4.51$1.76$6.98$-8.69$1.12$-0.51$0.05$2.37$1.97$0.93$-1.23$-5.46
$-75.81$-62.59$-78.24$-34.31$-9.60$-9.39$-20.21$-6.35$-3.22$-8.47$-7.17$-2.32$-7.81$-14.86$-28.15
$-0.05$-0.13$-12.12$-0.20$0.00$-0.96$-0.10$-0.13$-0.08$-0.08$-0.08$0.07$1.69$-0.37$-1.03
$0$0$-0.20$-0.14$-0.03$-0.04$-0.05$-0.10$0$0$0$0$0$0$0
$0$0$0$0$0$0$13.68$0$0$0$0$0$0$0$-7.00
$13.78$-73.27$99.84$-71.88$-28.26$0.00$0$0$0$0$0$0$0$3.13$0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.78$-73.27$99.84$-71.88$-28.26$0$0$0$0$0$0$0$0$3.13$0.04
$0$0$0$0$0$0$0.20$0$0$0$0$0$0$0$0
$13.73$-73.40$87.52$-72.23$-28.29$-1.00$13.73$-0.22$-0.08$-0.08$-0.08$0.07$1.69$2.76$-7.99
$0$0$0$0$0$0$0$0$-0.75$-1.00$-0.75$2.50$0$-0.01$0.99
$-0.09$0$0$0$-0.29$-1.55$-0.21$-0.08$0$-1.09$-0.24$1.33$0$0$0
$-0.09$0$0$0$-0.29$-1.55$-0.21$-0.08$-0.75$-2.09$-0.99$3.83$0$-0.01$0.99
$86.93$57.30$65.22$213$12.70$37.43$0.02$0.00$0.97$18.83$6.02$0.04$5.86$21.60$4.95
$86.93$57.30$65.22$213$12.70$35.04$13.04$5.68$0.97$18.83$6.02$0.04$5.86$21.60$4.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.73$-0.52$-0.12$0$0.13$-1.00$3.02$-0.61$0$0$0$-0.15$-0.07$-0.13$12.85
$86.11$56.78$65.10$213$12.53$32.49$15.84$4.98$0.22$16.73$5.03$3.72$5.78$21.46$18.79
$24.03$-79.20$74.38$107$-25.36$22.05$9.43$-1.76$-3.07$8.16$-2.22$1.46$-0.55$9.11$-17.08
$10.64$8.10$5.52$2.58$1.26$0.77$1.44$0.97$0.61$1.66$1.36$1.89$2.57$2.51$3.44
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0