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ALTIMMUNE, INC.: 10-K filed 2015-03-11

What ALTIMMUNE, INC. reported in its annual report filed 2015-03-11 (fiscal FY 2014): 35 published measures, 118 facts as tagged in accession 0001144204-15-015393.

This filing

Form
10-K (annual report)
Filed
2015-03-11
Fiscal period
fiscal FY 2014
Accession
0001144204-15-015393 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.

PeriodValueUnitDays
At 2014-12-3121,978,241USD
At 2013-12-3117,139,289USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-313,704,096USD
At 2013-12-319,803,577USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-3118,274,145USD
At 2013-12-317,335,712USD
At 2012-12-3111,673,840USD
At 2011-12-3115,851,806USD

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.

PeriodValueUnitDays
At 2014-12-3118,643,351USD
At 2013-12-3110,480,979USD
At 2012-12-3112,701,517USD
At 2011-12-3111,236,771USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-2,629,400USD92
2014-01-01 to 2014-12-31-9,955,395USD365
2014-07-01 to 2014-09-30-4,628,435USD92
2014-04-01 to 2014-06-30-439,120USD91
2014-01-01 to 2014-03-31-2,258,440USD90
2013-10-01 to 2013-12-31-4,424,709USD92
2013-01-01 to 2013-12-31-11,718,353USD365
2013-07-01 to 2013-09-30-3,945,887USD92
2013-04-01 to 2013-06-30-1,236,372USD91
2013-01-01 to 2013-03-31-2,111,385USD90
2012-01-01 to 2012-12-31-4,920,115USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-3192,269USD365
2013-01-01 to 2013-12-3184,579USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-31-220,283,320USD
At 2013-12-31-210,327,925USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-0.04USD/shares92
2014-07-01 to 2014-09-30-0.08USD/shares92
2014-04-01 to 2014-06-30-0.01USD/shares91
2014-01-01 to 2014-03-31-0.04USD/shares90
2013-10-01 to 2013-12-31-0.08USD/shares92
2013-07-01 to 2013-09-30-0.08USD/shares92
2013-04-01 to 2013-06-30-0.02USD/shares91
2013-01-01 to 2013-03-31-0.04USD/shares90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-0.04USD/shares92
2014-07-01 to 2014-09-30-0.08USD/shares92
2014-04-01 to 2014-06-30-0.01USD/shares91
2014-01-01 to 2014-03-31-0.04USD/shares90
2013-10-01 to 2013-12-31-0.08USD/shares92
2013-07-01 to 2013-09-30-0.08USD/shares92
2013-04-01 to 2013-06-30-0.02USD/shares91
2013-01-01 to 2013-03-31-0.04USD/shares90

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-01-01 to 2014-12-3161,746USD365
2013-01-01 to 2013-12-3161,746USD365
2012-01-01 to 2012-12-31195,529USD366

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.

PeriodValueUnitDays
At 2014-12-31325,772USD
At 2013-12-31386,068USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2014-01-01 to 2014-12-311,655,647USD365
2013-01-01 to 2013-12-311,362,716USD365
2012-01-01 to 2012-12-311,894,099USD366

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-31-2,623,538USD92
2014-01-01 to 2014-12-31-10,191,305USD365
2014-07-01 to 2014-09-30-3,996,030USD92
2014-04-01 to 2014-06-30-1,169,871USD91
2014-01-01 to 2014-03-31-2,401,866USD90
2013-10-01 to 2013-12-31-5,067,563USD92
2013-01-01 to 2013-12-31-10,839,208USD365
2013-07-01 to 2013-09-30-3,199,182USD92
2013-04-01 to 2013-06-30-1,481,729USD91
2013-01-01 to 2013-03-31-1,090,734USD90
2012-01-01 to 2012-12-31-6,266,390USD366

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.

PeriodValueUnitDays
At 2014-12-3119,250,632USD
At 2013-12-3114,339,108USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-01-01 to 2014-12-31210,399USD365
2013-01-01 to 2013-12-31366,706USD365
2012-01-01 to 2012-12-31324,753USD366

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2014-12-312,581,789USD
At 2013-12-316,795,981USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2014-12-31391,396USD
At 2013-12-311,128,172USD

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.

PeriodValueUnitDays
At 2014-12-312,348,453USD
At 2013-12-312,348,453USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3120,381,510USD365
2013-01-01 to 2013-12-3128,751,815USD365
2012-01-01 to 2012-12-3131,442,277USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-319,319,828USD365
2013-01-01 to 2013-12-3115,290,142USD365
2012-01-01 to 2012-12-3119,509,629USD366

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.

PeriodValueUnitDays
At 2014-12-3163,603,303shares
At 2013-12-3152,304,246shares

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-312,514,475USD
At 2013-12-312,439,585USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-312,188,703USD
At 2013-12-312,053,517USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-3153,384USD
At 2013-12-3165,660USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2014-12-31493,137USD
At 2013-12-31588,745USD

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.

PeriodValueUnitDays
At 2014-12-31199,194USD
At 2013-12-31231,491USD

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3110,911,724USD365
2013-01-01 to 2013-12-3113,279,186USD365
2012-01-01 to 2012-12-3111,628,732USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-01-01 to 2014-12-31149,958USD365
2013-01-01 to 2013-12-31182,487USD365
2012-01-01 to 2012-12-31303,916USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-762USD365
2013-01-01 to 2013-12-31-6,071USD365
2012-01-01 to 2012-12-3147,862USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31297,656USD365
2013-01-01 to 2013-12-31-817,399USD365
2012-01-01 to 2012-12-311,541,804USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-12-31100,000USD365
2013-01-01 to 2013-12-31100,000USD365
2012-01-01 to 2012-12-31200,000USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-01-01 to 2014-12-3161,746USD365
2013-01-01 to 2013-12-3161,746USD365
2012-01-01 to 2012-12-31195,529USD366

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2014-01-01 to 2014-12-3118,141,935USD365
2013-01-01 to 2013-12-316,018,891USD365
2012-01-01 to 2012-12-3138,984USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-1,316,457USD365
2013-01-01 to 2013-12-31-1,005,528USD365
2012-01-01 to 2012-12-31-1,991,801USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-736,776USD365
2013-01-01 to 2013-12-31-569,120USD365
2012-01-01 to 2012-12-31251,561USD366

Inspect the source

Entity
ALTIMMUNE, INC. / CIK 0001326190
Captured
2026-09-20T07:52:42.291Z
SEC response SHA-256
4deefcd740dbf05da53c5853a294a420ace2130450e24520c45c3b3e6bd673d0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001326190.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))