ALTIMMUNE, INC.: 10-Q filed 2011-11-09
What ALTIMMUNE, INC. reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 27 published measures, 72 facts as tagged in accession 0001144204-11-062532.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-062532 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALTIMMUNE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 21,639,793 | USD | |
| At 2010-12-31 | 27,199,045 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,101,678 | USD | |
| At 2010-12-31 | 14,988,340 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 14,538,115 | USD | |
| At 2010-12-31 | 12,210,705 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,406,076 | USD | |
| At 2010-12-31 | 11,785,327 | USD | |
| At 2010-09-30 | 2,717,779 | USD | |
| At 2009-12-31 | 2,673,567 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -33,496 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -4,546,766 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -4,328,204 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -18,665,165 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -7,003,421 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -8,146,974 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 71,439 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 324,579 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 5,750,277 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 5,582,268 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -71,439 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,806,009 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -194,438,650 | USD | |
| At 2010-12-31 | -189,891,884 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 900,926 | USD | |
| At 2010-12-31 | 1,178,416 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -3,021,914 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -10,643,169 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -3,364,699 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -16,308,250 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 18,337,030 | USD | |
| At 2010-12-31 | 23,583,729 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 9,932 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 40,540 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 946,023 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,815,638 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,691,505 | USD | |
| At 2010-12-31 | 6,163,487 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 445,515 | USD | |
| At 2010-12-31 | 3,128,203 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,348,453 | USD | |
| At 2010-12-31 | 2,348,453 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 4,039,701 | USD | |
| At 2010-12-31 | 5,367,130 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,281,971 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 28,669,788 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 9,608,266 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 30,447,961 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,884,231 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 16,688,703 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 6,172,147 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 17,064,900 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 48,194,035 | shares | |
| At 2010-12-31 | 46,238,244 | shares |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 470,666 | USD | |
| At 2010-12-31 | 1,014,002 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,283,246 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,632,272 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,177,888 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 12,625,132 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 95,520 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 50,892 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -93,260 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 75,914 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,988,418 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,096,403 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -963,505 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,356,915 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -1,317,852 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -2,189,982 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -2,684,507 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,818,803 | USD | 273 |
Inspect the source
- Entity
- ALTIMMUNE, INC. / CIK 0001326190
- Captured
- 2026-09-20T07:52:42.291Z
- SEC response SHA-256
4deefcd740dbf05da53c5853a294a420ace2130450e24520c45c3b3e6bd673d0
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