Altimmune Inc (ALT): Bilanz
Kennzahl in 1000 USD | TTM 2025-12-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 279.929 | 279.929 | 139.306 | 210.640 | 206.928 | 218.864,844 | 245.115,213 | 54.058,02 | 54.750,542 | 63.030,2 | 224.739,223 | 19.862,397 | 21.978,241 | 17.139,289 | 22.741,404 | 22.803,509 | 27.199,045 | 34.065,014 | 56.391,27 | 66.611,132 | 71.738,744 | 70.086,75 |
▸ Umlaufvermögen | 278.192 | 278.192 | 137.254 | 209.626 | 192.813 | 204.126,115 | 230.257,209 | 39.394,749 | 39.372,134 | 23.465,867 | 222.269,826 | 17.226,866 | 19.250,632 | 14.339,108 | 19.795,845 | 19.613,006 | 23.583,729 | 24.216,623 | 46.142,03 | 58.474,645 | 71.738,744 | 70.086,75 |
▹ Cash und kurzfristige Finanzanlagen | 273.456 | 273.456 | 131.891 | 197.815 | 184.880 | 190.300,776 | 215.923,365 | 37.240,072 | 33.718,713 | 12.303,465 | 220.805,884 | 15.569,813 | 18.643,351 | 10.480,979 | 12.701,517 | 11.236,771 | 11.785,327 | 5.810,638 | 22.943,316 | 52.736,588 | 675,305 | 1.398,181 |
▹ Inventar | - | - | - | - | 34 | -13.388.516,136 | -1.958.888,151 | -503.897,598 | - | 3.534,174 | - | - | - | - | - | - | 1.114,002 | - | - | 476,511 | - | - |
▹ Forderungen | 1.737 | 1.737 | 3.117 | 4.853 | 2.541 | 5.838,475 | 12.372,995 | 1.650,275 | 4.470,911 | 10.167,896 | 999,145 | 1.475,339 | 408,087 | 3.626,638 | 6.547,083 | 7.895,84 | 9.684,3 | 18.700,806 | 10.281,589 | 5.245,763 | 1.455,538 | - |
▹ Sonstiges Umlaufvermögen | 2.999 | 2.999 | 2.246 | 6.958 | 5.358 | 13.396.503 | 1.960.849 | 504.402 | 1.182,51 | -2.539,668 | 464,797 | 181,714 | 199,194 | 231,491 | 547,245 | 480,395 | 1.000,1 | -294,821 | 12.917,125 | 15,783 | 69.607,901 | 68.688,569 |
▸ Anlagevermögen | 1.737 | 1.737 | 2.052 | 1.014 | 14.115 | 14.738,729 | 14.858,004 | 14.663,271 | 15.378,408 | 39.564,333 | 2.469,397 | 2.635,531 | 2.727,609 | 2.800,181 | 2.945,559 | 3.190,503 | 3.615,316 | 9.848,391 | 10.249,24 | 8.136,487 | - | - |
▹ Sachanlagen | 312 | 312 | 413 | 651 | 1.081 | 1.447,786 | 1.960,745 | 1.802,529 | 1.342,802 | 603,146 | 120,944 | 233,694 | 325,772 | 386,068 | 483,976 | 788,666 | 1.178,416 | 6.262,388 | 5.313,219 | 6.571,024 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.425 | 1.425 | 1.639 | 363 | 13.034 | 13.290,943 | 12.897,259 | 12.860,742 | 14.035,606 | 38.961,187 | 2.348,453 | 2.401,837 | 2.401,837 | 2.414,113 | 2.461,583 | 2.401,837 | 2.436,9 | 3.586,003 | 4.936,021 | 1.565,463 | - | - |
Fremdkapital | 55.037 | 55.037 | 15.798 | 16.541 | 21.635 | 19.730,133 | 19.238,89 | 8.537,874 | 6.437,976 | 14.352,61 | 205.280,132 | 3.213,28 | 3.704,096 | 9.803,577 | 11.067,564 | 6.951,703 | 14.988,34 | 32.180,65 | 37.427,831 | 26.039,048 | 14.625,002 | 410,535 |
▸ Kurzfristige Verbindlichkeiten | 14.997 | 14.997 | 10.468 | 12.143 | 17.054 | 18.275,93 | 12.020,447 | 3.922,999 | 4.527,405 | 3.839,701 | 204.837,543 | 2.179,441 | 2.581,789 | 6.795,981 | 7.488,416 | 4.615,342 | 6.163,487 | 13.466,22 | 35.873,133 | 8.996,55 | 1.046,195 | 410,535 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 71,596 | 49,702 | 984,579 | 1.082,972 | 860,976 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.717 | 2.717 | 211 | 2.070 | 4.804 | 2.034,493 | 612,293 | 18,232 | 372,86 | 129,075 | 926,529 | 521,122 | 391,396 | 1.128,172 | 1.697,28 | 1.445,7 | 3.128,203 | 1.934,119 | 3.870,871 | 1.393,664 | 839,12 | 6,996 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.280 | 12.280 | 10.257 | 10.073 | 12.250 | 16.241,437 | 11.408,154 | 3.904,767 | 4.082,949 | 3.660,924 | 202.926,435 | 575,347 | 1.329,417 | 5.667,809 | 5.791,136 | 3.169,642 | 3.035,284 | 11.532,101 | 32.002,262 | 7.602,886 | 207,075 | 403,539 |
▸ Langfristige Verbindlichkeiten | 40.040 | 40.040 | 5.330 | 4.398 | 4.581 | 1.454,203 | 7.218,443 | 4.614,875 | 1.910,571 | 10.512,909 | 442,589 | 1.033,839 | 1.122,307 | 3.007,596 | 3.579,148 | 2.336,361 | 8.824,853 | 18.714,43 | 1.554,698 | 17.042,498 | 13.578,807 | - |
▹ Langfristige Finanzverbindlichkeiten | 34.287 | 34.287 | - | - | - | 1.454,203 | 1.828,443 | 1.864,875 | 1.852,071 | 4.574,507 | 525,95 | 545,232 | - | 730,279 | 1.704,108 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.753 | 5.753 | 5.330 | 4.398 | 4.581 | - | 5.390 | 2.750 | 58,5 | 5.938,402 | -83,361 | 488,607 | 1.122,307 | 2.277,317 | 1.875,04 | 2.336,361 | 8.824,853 | 18.714,43 | 1.554,698 | 17.042,498 | 13.578,807 | - |
Finanzverschuldung gesamt | 35.688 | 35.688 | 1.681 | 671 | 1.124 | 1.865,653 | 2.185,159 | 2.124,324 | 1.923,667 | 4.624,209 | 1.991,222 | 1.628,204 | 860,976 | 2.822,015 | 3.784,612 | - | - | 17.426,513 | 18.305,622 | 20.668,458 | - | - |
Eigenkapital | 224.892 | 224.892 | 123.508 | 194.099 | 185.293 | 199.134,711 | 225.876,323 | 45.520,146 | 48.312,566 | 48.677,59 | 19.459,091 | 16.649,117 | 18.274,145 | 7.335,712 | 11.673,84 | 15.851,806 | 12.210,705 | 1.884,364 | 18.963,439 | 40.572,084 | 57.113,742 | 69.676,215 |
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