Skip to content

ALTIMMUNE, INC.: 10-Q filed 2021-11-09

What ALTIMMUNE, INC. reported in its quarterly report filed 2021-11-09 (fiscal Q3 2021): 49 published measures, 139 facts as tagged in accession 0001558370-21-015292.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-09
Fiscal period
fiscal Q3 2021
Accession
0001558370-21-015292 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 2021-09-30236,906,657USD
At 2020-12-31245,115,213USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3027,642,596USD
At 2020-12-3119,238,890USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30209,264,061USD
At 2021-06-30241,277,972USD
At 2021-03-31246,437,428USD
At 2020-12-31225,876,323USD
At 2020-09-30199,705,835USD
At 2020-06-3079,521,777USD
At 2020-03-3141,896,617USD
At 2019-12-3145,520,146USD

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 2021-09-30174,863,565USD
At 2020-12-31115,917,807USD

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
2021-07-01 to 2021-09-30-33,510,688USD92
2021-01-01 to 2021-09-30-73,201,503USD273
2021-04-01 to 2021-06-30-24,826,707USD91
2021-01-01 to 2021-03-31-14,864,108USD90
2020-07-01 to 2020-09-30-17,770,135USD92
2020-01-01 to 2020-09-30-38,422,700USD274
2020-04-01 to 2020-06-30-16,766,916USD91
2020-01-01 to 2020-03-31-3,885,649USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-56,271,005USD273
2020-01-01 to 2020-09-30-21,023,255USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3011,970,179USD273
2020-01-01 to 2020-09-30100,329USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-07-01 to 2021-09-30157,559USD92
2021-01-01 to 2021-09-301,132,698USD273
2020-07-01 to 2020-09-302,937,991USD92
2020-01-01 to 2020-09-305,872,321USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-3052,562,553USD273
2020-01-01 to 2020-09-30190,782,503USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-3062,654,210USD273
2020-01-01 to 2020-09-30-35,226,668USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-269,282,102USD
At 2020-12-31-186,420,599USD

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
2021-07-01 to 2021-09-30-0.81USD/shares92
2021-01-01 to 2021-09-30-1.79USD/shares273
2020-07-01 to 2020-09-30-0.54USD/shares92
2020-01-01 to 2020-09-30-1.74USD/shares274

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
2021-07-01 to 2021-09-30-0.81USD/shares92
2021-01-01 to 2021-09-30-1.79USD/shares273
2020-07-01 to 2020-09-30-0.54USD/shares92
2020-01-01 to 2020-09-30-1.74USD/shares274

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
2021-07-01 to 2021-09-300USD92
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-30-482,017USD92
2020-01-01 to 2020-09-30-5,306,678USD274

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 2021-09-304,718,146USD
At 2020-12-311,056,920USD

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
2021-01-01 to 2021-09-304,200,064USD273
2020-01-01 to 2020-09-301,865,520USD274

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
2021-07-01 to 2021-09-30-33,204,108USD92
2021-01-01 to 2021-09-30-72,929,354USD273
2020-07-01 to 2020-09-30-18,324,222USD92
2020-01-01 to 2020-09-30-44,048,946USD274

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 2021-09-30218,263,032USD
At 2020-12-31230,257,209USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-3032,866USD92
2021-01-01 to 2021-09-3066,763USD273
2020-07-01 to 2020-09-302,275USD92
2020-01-01 to 2020-09-307,468USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-3019,126,985USD
At 2020-12-3112,020,447USD

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 2021-09-306,083USD
At 2020-12-31612,293USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-09-30574,608USD
At 2020-12-31404,879USD

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
2021-07-01 to 2021-09-3033,361,667USD92
2021-01-01 to 2021-09-3074,062,052USD273
2020-07-01 to 2020-09-3021,262,213USD92
2020-01-01 to 2020-09-3049,921,267USD274

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
2021-07-01 to 2021-09-3029,205,739USD92
2021-01-01 to 2021-09-3054,356,051USD273
2020-07-01 to 2020-09-3017,041,975USD92
2020-01-01 to 2020-09-3040,823,756USD274

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 2021-09-3039,702,768shares
At 2020-12-3137,142,946shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-09-30174,897,739USD
At 2020-12-31115,951,981USD
At 2020-09-30143,529,440USD
At 2019-12-318,996,860USD

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.

PeriodValueUnitDays
At 2021-09-30483,582,367USD
At 2020-12-31417,337,742USD

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.

PeriodValueUnitDays
At 2021-09-30-5,040,163USD
At 2020-12-31-5,044,517USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-30844,222USD
At 2020-12-31903,825USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-301,631,867USD
At 2020-12-311,824,840USD

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 2021-09-306,647,274USD
At 2020-12-312,655,731USD

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 2021-09-301,929,128USD
At 2020-12-311,598,811USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-09-3012,993,575USD
At 2020-12-3112,823,846USD

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 2021-09-30931,904USD
At 2020-12-31977,238USD

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 2021-09-3085,487USD
At 2020-12-31110,319USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2021-09-3019,120,902USD
At 2020-12-3111,408,154USD

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 2021-09-307,294,360USD
At 2020-12-311,926,675USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-33,510,688USD92
2021-01-01 to 2021-09-30-73,201,503USD273
2020-07-01 to 2020-09-30-18,252,152USD92
2020-01-01 to 2020-09-30-43,729,378USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-73,201,503USD273
2020-01-01 to 2020-09-30-38,422,700USD274

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
2021-07-01 to 2021-09-304,155,928USD92
2021-01-01 to 2021-09-3011,636,001USD273
2020-07-01 to 2020-09-304,220,238USD92
2020-01-01 to 2020-09-309,097,511USD274

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
2021-07-01 to 2021-09-30100,000USD92
2021-01-01 to 2021-09-30200,000USD273
2020-07-01 to 2020-09-30100,000USD92
2020-01-01 to 2020-09-30200,000USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-09-30434,009USD273
2020-01-01 to 2020-09-30218,932USD274

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
2021-07-01 to 2021-09-30-286,199USD92
2021-01-01 to 2021-09-30-293,233USD273
2020-07-01 to 2020-09-3029,218USD92
2020-01-01 to 2020-09-3048,882USD274

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
2021-07-01 to 2021-09-30-306,580USD92
2021-01-01 to 2021-09-30-272,149USD273
2020-07-01 to 2020-09-3072,070USD92
2020-01-01 to 2020-09-30319,568USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,791USD274

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
2021-01-01 to 2021-09-3052,356,204USD273
2020-01-01 to 2020-09-3025,614,836USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-07-01 to 2021-09-30100,000USD92
2021-01-01 to 2021-09-30400,000USD273
2020-07-01 to 2020-09-30100,000USD92
2020-01-01 to 2020-09-30300,000USD274

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
2021-01-01 to 2021-09-30-3,036,442USD273
2020-01-01 to 2020-09-302,815,343USD274

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
2021-01-01 to 2021-09-30-606,210USD273
2020-01-01 to 2020-09-30856,653USD274

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

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"])))