ALTIMMUNE, INC.: 10-K filed 2016-03-11

Name: ALTIMMUNE, INC.: 10-K filed 2016-03-11
Creator: ALTIMMUNE, INC.

What ALTIMMUNE, INC. reported in its annual report filed 2016-03-11 (fiscal FY 2015): 39 published measures, 129 facts as tagged in accession 0001144204-16-087617.

This filing

Form: 10-K (annual report)
Filed: 2016-03-11
Fiscal period: fiscal FY 2015
Accession: 0001144204-16-087617 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 2015-12-31	19,862,397	USD
At 2014-12-31	21,978,241	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-12-31	3,213,280	USD
At 2014-12-31	3,704,096	USD

Stockholders equity

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

Period	Value	Unit
At 2015-12-31	16,649,117	USD
At 2014-12-31	18,274,145	USD
At 2013-12-31	7,335,712	USD
At 2012-12-31	11,673,840	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
At 2015-12-31	15,569,813	USD
At 2014-12-31	18,643,351	USD
At 2013-12-31	10,480,979	USD
At 2012-12-31	12,701,517	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
2015-10-01 to 2015-12-31	-1,238,400	USD	92
2015-01-01 to 2015-12-31	-3,440,705	USD	365
2015-07-01 to 2015-09-30	-1,324,768	USD	92
2015-04-01 to 2015-06-30	-2,340,932	USD	91
2015-01-01 to 2015-03-31	1,463,395	USD	90
2014-10-01 to 2014-12-31	-2,629,400	USD	92
2014-01-01 to 2014-12-31	-9,955,395	USD	365
2014-07-01 to 2014-09-30	-4,628,435	USD	92
2014-04-01 to 2014-06-30	-439,120	USD	91
2014-01-01 to 2014-03-31	-2,258,440	USD	90
2013-01-01 to 2013-12-31	-11,718,353	USD	365

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
2015-01-01 to 2015-12-31	86,507	USD	365
2014-01-01 to 2014-12-31	92,269	USD	365
2013-01-01 to 2013-12-31	84,579	USD	365

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 2015-12-31	-223,724,025	USD
At 2014-12-31	-220,283,320	USD

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.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	-0.02	USD/shares	92
2015-07-01 to 2015-09-30	-0.02	USD/shares	92
2015-04-01 to 2015-06-30	-0.04	USD/shares	91
2015-01-01 to 2015-03-31	0.02	USD/shares	90
2014-10-01 to 2014-12-31	-0.04	USD/shares	92
2014-07-01 to 2014-09-30	-0.08	USD/shares	92
2014-04-01 to 2014-06-30	-0.01	USD/shares	91
2014-01-01 to 2014-03-31	-0.04	USD/shares	90

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.

Period	Value	Unit	Days
2015-10-01 to 2015-12-31	-0.02	USD/shares	92
2015-07-01 to 2015-09-30	-0.02	USD/shares	92
2015-04-01 to 2015-06-30	-0.04	USD/shares	91
2015-01-01 to 2015-03-31	0.02	USD/shares	90
2014-10-01 to 2014-12-31	-0.04	USD/shares	92
2014-07-01 to 2014-09-30	-0.08	USD/shares	92
2014-04-01 to 2014-06-30	-0.01	USD/shares	91
2014-01-01 to 2014-03-31	-0.04	USD/shares	90

Income tax expense or benefit

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

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	61,746	USD	365
2014-01-01 to 2014-12-31	61,746	USD	365
2013-01-01 to 2013-12-31	61,746	USD	365

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 2015-12-31	233,694	USD
At 2014-12-31	325,772	USD

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	613,017	USD	365
2014-01-01 to 2014-12-31	1,655,647	USD	365
2013-01-01 to 2013-12-31	1,362,716	USD	365

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
2015-10-01 to 2015-12-31	-940,469	USD	92
2015-01-01 to 2015-12-31	-3,402,800	USD	365
2015-07-01 to 2015-09-30	-1,658,548	USD	92
2015-04-01 to 2015-06-30	-1,964,867	USD	91
2015-01-01 to 2015-03-31	1,161,084	USD	90
2014-10-01 to 2014-12-31	-2,623,538	USD	92
2014-01-01 to 2014-12-31	-10,191,305	USD	365
2014-07-01 to 2014-09-30	-3,996,030	USD	92
2014-04-01 to 2014-06-30	-1,169,871	USD	91
2014-01-01 to 2014-03-31	-2,401,866	USD	90
2013-01-01 to 2013-12-31	-10,839,208	USD	365

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 2015-12-31	17,226,866	USD
At 2014-12-31	19,250,632	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
2015-01-01 to 2015-12-31	54,581	USD	365
2014-01-01 to 2014-12-31	210,399	USD	365
2013-01-01 to 2013-12-31	366,706	USD	365

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 2015-12-31	2,179,441	USD
At 2014-12-31	2,581,789	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 2015-12-31	521,122	USD
At 2014-12-31	391,396	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 2015-12-31	2,348,453	USD
At 2014-12-31	2,348,453	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
2015-01-01 to 2015-12-31	14,043,460	USD	365
2014-01-01 to 2014-12-31	20,381,510	USD	365
2013-01-01 to 2013-12-31	28,751,815	USD	365

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
2015-01-01 to 2015-12-31	5,133,512	USD	365
2014-01-01 to 2014-12-31	9,319,828	USD	365
2013-01-01 to 2013-12-31	15,290,142	USD	365

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 2015-12-31	64,382,086	shares
At 2014-12-31	63,603,303	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2015-12-31	240,366,704	USD
At 2014-12-31	238,780,633	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-12-31	0	USD
At 2014-12-31	-229,528	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2015-12-31	2,090,950	USD
At 2014-12-31	2,514,475	USD

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.

Period	Value	Unit	Days
At 2015-12-31	1,857,256	USD
At 2014-12-31	2,188,703	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2015-12-31	53,384	USD
At 2014-12-31	53,384	USD

Other noncurrent liabilities

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

Period	Value	Unit	Days
At 2015-12-31	433,407	USD
At 2014-12-31	493,137	USD

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 2015-12-31	181,714	USD
At 2014-12-31	199,194	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2015-12-31	0	USD
At 2014-12-31	0	USD
At 2013-12-31	0	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	-3,211,177	USD	365
2014-01-01 to 2014-12-31	-9,966,213	USD	365
2013-01-01 to 2013-12-31	-11,719,735	USD	365

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
2015-01-01 to 2015-12-31	6,222,185	USD	365
2014-01-01 to 2014-12-31	10,911,724	USD	365
2013-01-01 to 2013-12-31	13,279,186	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	141,604	USD	365
2014-01-01 to 2014-12-31	149,958	USD	365
2013-01-01 to 2013-12-31	182,487	USD	365

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
2015-01-01 to 2015-12-31	8,137	USD	365
2014-01-01 to 2014-12-31	-762	USD	365
2013-01-01 to 2013-12-31	-6,071	USD	365

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
2015-01-01 to 2015-12-31	23,841	USD	365
2014-01-01 to 2014-12-31	297,656	USD	365
2013-01-01 to 2013-12-31	-817,399	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	100,000	USD	365
2014-01-01 to 2014-12-31	100,000	USD	365
2013-01-01 to 2013-12-31	100,000	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	61,746	USD	365
2014-01-01 to 2014-12-31	61,746	USD	365
2013-01-01 to 2013-12-31	61,746	USD	365

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.

Period	Value	Unit	Days
2015-01-01 to 2015-12-31	973,132	USD	365
2014-01-01 to 2014-12-31	18,141,935	USD	365
2013-01-01 to 2013-12-31	6,018,891	USD	365

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
2015-01-01 to 2015-12-31	401,338	USD	365
2014-01-01 to 2014-12-31	-1,316,457	USD	365
2013-01-01 to 2013-12-31	-1,005,528	USD	365

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
2015-01-01 to 2015-12-31	129,726	USD	365
2014-01-01 to 2014-12-31	-736,776	USD	365
2013-01-01 to 2013-12-31	-569,120	USD	365

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.

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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"])))