Altimmune, inc. (ALT)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

11,275

8,962

10,972

41,671

44,300

33,718

7,964

4,170

4,559

8,769

17,116

8,367

15,782

2,876

69,106

23,157

14,235

15,569

17,389

18,411

15,724

18,643

11,265

9,534

10,480

15,943

15,789

12,873

12,701

14,726

11,776

15,304

11,236

10,406

14,160

11,785

Restricted cash

34

34

34

34

634

634

34

591

3,534

3,534

34

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cash, cash equivalents and restricted cash

11,309

8,996

11,006

41,705

44,935

34,353

7,998

4,762

8,094

12,303

-

-

-

2,876

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

21,644

28,277

28,226

-

-

-

-

-

-

-

-

-

0

-

66,841

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

1,994

1,021

1,012

2,629

2,906

3,461

2,547

2,854

3,754

3,806

2,902

3,571

-

383

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Billed accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

241

-

665

1,024

170

511

0

387

5,973

110

0

0

1,427

0

1,540

1,865

2,432

1,606

3,444

1,146

4,424

-

-

-

Unbilled accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

798

-

912

797

1,266

963

659

790

594

297

617

1,649

2,199

1,613

3,694

3,713

4,114

3,682

4,786

4,276

3,021

-

-

-

Tax refund receivable

3,989

629

968

1,080

1,066

1,008

976

3,571

6,622

6,361

5,061

3,573

1,001

807

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable (billed)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,039

4,378

5,367

Unbilled accounts receivable, net of allowance of $0 and $244,949 as of December 31, 2011 and 2010, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,976

Other receivables, net (including unbilled receivables)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,343

2,975

-

Prepaid expenses and other current assets

698

470

410

688

505

548

443

677

1,449

994

1,007

1,448

467

420

509

418

463

181

196

316

446

199

550

401

231

209

667

614

547

363

675

802

830

470

301

1,354

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100

100

100

100

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

976

1,023

1,000

Total current assets

39,636

39,394

41,623

46,105

49,414

39,372

11,966

11,865

19,920

23,465

26,122

16,995

18,292

4,487

138,036

25,398

16,136

17,226

18,245

19,905

22,739

19,250

12,433

11,586

14,339

17,766

21,692

19,067

19,795

20,378

20,683

21,528

19,613

18,337

22,939

23,583

Property and equipment, net

1,062

1,104

1,162

1,222

1,282

1,342

1,407

1,475

1,374

603

280

293

87

177

153

183

196

233

248

308

324

325

386

380

386

429

460

456

483

553

625

701

788

900

974

1,178

Right of use asset

680

698

717

732

744

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

12,737

12,732

12,741

13,760

13,762

13,851

38,339

38,349

39,345

38,722

38,586

38,132

-

14,954

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

114

128

142

156

169

183

1,149

411

225

238

22

22

-

22

0

0

53

53

53

53

53

53

55

59

65

74

85

99

113

130

150

174

53

-

-

-

Other long-term assets and deferred costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

53

88

Goodwill

-

-

-

-

-

-

-

-

-

-

9,334

35,398

2,348

18,758

2,348

2,348

2,348

2,348

2,348

2,348

2,348

2,348

2,348

2,348

2,348

2,348

2,348

2,348

2,348

2,348

2,348

2,348

2,348

2,348

2,348

2,348

Total assets

54,233

54,058

56,387

61,976

65,373

54,750

52,861

52,102

60,866

63,030

74,346

90,842

20,728

38,400

140,538

27,930

18,734

19,862

20,895

22,615

25,465

21,978

15,223

14,374

17,139

20,618

24,586

21,972

22,741

23,410

23,807

24,753

22,803

21,639

26,315

27,199

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Notes payable

-

-

105

163

227

71

1,467

1,310

49

49

49

49

-

458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

929

18

49

270

14

372

150

245

513

129

495

1,130

839

2,005

614

711

166

521

306

208

536

391

437

471

1,128

1,159

2,992

1,289

1,697

1,846

2,062

1,410

1,445

445

2,482

3,128

Accrued expenses

-

-

-

-

-

-

-

-

4,528

-

-

-

-

2,972

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

5,115

3,904

2,311

3,046

3,434

4,082

6,532

5,305

-

3,660

3,597

4,297

1,339

-

1,778

1,510

1,749

1,248

1,453

1,904

1,451

1,195

1,393

1,929

3,182

2,590

2,053

3,294

2,328

3,233

3,141

2,850

2,655

3,245

3,446

3,035

Current portion of deferred revenue

-

-

-

-

-

-

19

32

44

-

19

32

-

19

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred rent

-

-

-

-

-

-

173

172

19

-

18

17

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

491

227

481

419

629

715

1,495

1,688

2,285

1,848

2,201

1,295

1,545

2,054

2,878

1,886

2,956

5,854

8,362

Current portion of derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,150

798

468

16

2

108

49

178

0

2

-

191

-

-

-

-

-

-

-

-

-

-

Other short term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Current portion of derivative instruments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

-

-

-

-

-

-

-

-

-

-

-

Short-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,091

0

1,168

1,329

1,330

1,208

-

857

0

-

-

-

Total current liabilities

6,045

3,922

2,466

3,480

3,676

4,527

8,344

7,066

5,155

3,839

4,180

5,527

2,234

5,470

3,728

3,268

2,640

2,179

2,380

3,335

4,536

2,581

2,831

3,465

6,795

5,413

7,722

7,787

7,488

6,970

5,659

5,313

4,615

3,691

5,929

6,163

Unvested restricted stock liability

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt

-

-

-

-

-

-

-

-

-

-

590

570

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, long-term portion

-

-

-

-

-

-

-

-

-

-

164

169

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued restructuring expenses

-

-

-

-

-

-

-

-

-

-

-

-

43

-

173

237

255

381

619

790

1,927

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

62

341

471

508

874

1,381

-

-

-

514

-

-

-

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

249

498

746

999

999

999

999

999

999

749

681

454

195

0

-

-

-

Other short-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

11

-

11

11

0

11

-

74

72

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

239

485

730

974

1,217

1,460

1,704

1,764

1,983

2,234

0

-

-

-

Deferred rent, long-term portion

-

-

-

-

-

-

-

-

-

-

1

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

454

458

461

Deferred income taxes

-

-

-

58

58

58

2,891

4,431

5,440

5,938

8,312

8,544

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

4,500

2,750

2,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

1,791

1,864

1,787

2,212

2,316

1,852

1,941

4,284

3,776

4,574

4,027

46

-

722

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued restructuring expenses, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

43

108

184

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

442

-

427

411

424

433

431

462

485

493

572

602

588

592

577

580

579

579

564

555

449

-

-

-

Total liabilities

12,336

8,537

7,003

5,750

6,051

6,437

13,178

15,782

14,371

14,352

17,277

14,865

2,677

6,193

4,155

3,680

3,108

3,213

3,223

4,279

5,442

3,704

4,358

6,048

9,803

9,265

11,366

12,029

11,067

10,860

10,262

10,982

6,951

7,101

12,242

14,988

Commitments and contingencies (Note 13)

-

-

-

-

-

-

0

0

0

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders’ equity:
Common stock, $0.0001 par value; 200,000,000 shares authorized; 15,359,644 and 15,312,381 shares issued; 15,359,502 and 15,312,167 shares outstanding at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

0

0

3

2

0

1

1

6

0

6

6

6

6

6

6

6

6

5

5

5

5

5

4

4

4

4

4

4

4

4

4

Additional paid-in capital

188,209

187,914

187,683

183,604

183,314

170,207

137,071

130,843

125,357

121,657

122,392

120,661

50,111

71,034

244,035

241,150

240,570

240,366

-

-

-

238,780

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in-capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

240,151

239,490

239,064

-

224,104

221,125

217,877

217,471

215,392

210,877

210,495

210,101

209,662

209,111

208,525

207,810

207,232

200,847

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-227

-

-220

-219

-218

-220

-220

-219

-217

-215

1,003

1,023

1,010

1,161

1,241

1,250

Accumulated deficit

-141,261

-137,376

-133,279

-122,340

-118,953

-116,855

-92,348

-89,997

-80,858

-77,684

-68,853

-38,948

-32,067

-31,259

-107,671

-216,906

-224,950

-223,724

-222,485

-221,160

-218,819

-220,283

-213,025

-212,586

-210,327

-205,903

-201,957

-200,720

-198,609

-197,339

-197,125

-196,369

-193,689

-194,438

-194,405

-189,891

Accumulated other comprehensive loss, net

-5,052

-5,020

-5,021

-5,040

-5,040

-5,040

-5,040

-5,040

-3,961

-4,576

-4,709

-5,738

0

-7,574

12

-

-

0

-

-

-

-229

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

41,896

45,520

49,383

56,225

59,322

48,312

39,683

35,809

40,540

39,395

48,830

75,976

18,051

32,207

136,383

24,250

15,626

16,649

17,671

18,335

20,023

18,274

10,864

8,325

7,335

11,353

13,220

9,942

11,673

12,550

13,545

13,770

15,851

14,538

14,073

12,210

Total liabilities and stockholders’ equity

54,233

54,058

56,387

61,976

65,373

54,750

52,861

52,102

60,866

63,030

74,346

90,842

20,728

38,400

140,538

27,930

18,734

19,862

20,895

22,615

25,465

21,978

15,223

14,374

17,139

20,618

24,586

21,972

22,741

23,410

23,807

24,753

22,803

21,639

26,315

27,199

Series B Redeemable Convertible Preferred Stock [Member]
Series B redeemable convertible preferred stock; $0.0001 par value; 16,000 shares designated; zero and 12,177 shares issued and outstanding at December 31, 2018 and 2017, respectively; aggregate liquidation and redemption value of $9,281,767 at December 31, 2017

-

-

-

-

-

-

-

-

-

9,281

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-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-