Altimmune Net Debt from 2010 to 2024

ALT Stock

USD 8.25 0.07 0.86%

Altimmune Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Altimmune minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2005-06-30

Previous Quarter

-55.3 M

Current Value

-29.7 M

Quarterly Volatility

54.7 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Altimmune financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Altimmune's main balance sheet or income statement drivers, such as Interest Expense of 33.2 K, Selling General Administrative of 13.5 M or Total Revenue of 404.7 K, as well as many indicators such as Price To Sales Ratio of 1.5 K, Dividend Yield of 0.0 or PTB Ratio of 3.24. Altimmune financial statements analysis is a perfect complement when working with Altimmune Valuation or Volatility modules.

Check out the analysis of Altimmune Correlation against competitors.

For more information on how to buy Altimmune Stock please use our How to Invest in Altimmune guide.

Latest Altimmune's Net Debt Growth Pattern

Below is the plot of the Net Debt of Altimmune over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Altimmune's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Altimmune's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Altimmune Net Debt Regression Statistics

	Arithmetic Mean	(62,651,585)
	Coefficient Of Variation	(105.98)
	Mean Deviation	60,280,288
	Median	(17,897,205)
	Standard Deviation	66,398,459
	Sample Variance	4408.8T
	Range	187.4M
	R-Value	(0.72)
	Mean Square Error	2266.7T
	R-Squared	0.52
	Significance	0
	Slope	(10,733,077)
	Total Sum of Squares	61722.6T

Altimmune Net Debt History

	2024	-127.7 M
	2023	-134.4 M
	2022	-110 M
	2021	-188.8 M
	2020	-114.1 M
	2019	-7.2 M
	2018	-33.1 M

Other Fundumenentals of Altimmune

Net Debt To E B I T D A

Altimmune Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Short Term Debt	Net Receivables	Short Term Investments	Intangible Assets	Net Tangible Assets	Long Term Debt	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	-0.94	-0.42	0.46	0.45	0.99	0.2	0.19	-0.25	0.18	0.81	0.26	0.85	0.15	0.65	-0.44	0.59	0.01	-0.53	0.83	0.83	0.77
Total Stockholder Equity	0.85		-0.75	-0.64	0.49	-0.09	0.83	0.01	0.26	-0.42	0.35	0.68	0.19	0.98	0.23	0.89	-0.37	0.82	0.17	-0.72	0.97	0.97	0.89
Net Debt	-0.94	-0.75		0.48	-0.49	-0.48	-0.94	-0.35	-0.42	0.14	-0.04	-0.62	-0.19	-0.8	-0.05	-0.63	0.52	-0.53	0.15	0.43	-0.78	-0.78	-0.73
Retained Earnings	-0.42	-0.64	0.48		-0.67	0.26	-0.45	-0.47	-0.13	0.03	0.07	-0.31	0.06	-0.73	-0.02	-0.89	0.42	-0.7	0.12	0.4	-0.67	-0.68	-0.81
Accounts Payable	0.46	0.49	-0.49	-0.67		0.03	0.47	0.4	0.18	0.18	-0.09	0.33	-0.11	0.53	-0.03	0.6	-0.3	0.49	-0.14	-0.25	0.56	0.56	0.64
Total Liab	0.45	-0.09	-0.48	0.26	0.03		0.46	0.35	-0.08	0.24	-0.26	0.39	0.16	-0.05	-0.12	-0.28	-0.21	-0.27	-0.26	0.22	-0.07	-0.08	-0.07
Total Current Assets	0.99	0.83	-0.94	-0.45	0.47	0.46		0.26	0.18	-0.2	0.13	0.81	0.17	0.85	0.05	0.66	-0.5	0.58	-0.08	-0.46	0.82	0.82	0.77
Common Stock	0.2	0.01	-0.35	-0.47	0.4	0.35	0.26		0.01	0.43	-0.36	0.12	-0.22	0.15	-0.42	0.23	-0.34	-0.18	-0.61	0.43	0.16	0.16	0.27
Current Deferred Revenue	0.19	0.26	-0.42	-0.13	0.18	-0.08	0.18	0.01		0.02	0.09	-0.35	-0.1	0.25	-0.06	0.26	-0.12	0.13	-0.08	-0.12	0.31	0.28	0.17
Short Term Debt	-0.25	-0.42	0.14	0.03	0.18	0.24	-0.2	0.43	0.02		-0.01	-0.23	-0.58	-0.33	-0.36	-0.26	0.06	-0.39	-0.32	0.54	-0.3	-0.31	-0.28
Net Receivables	0.18	0.35	-0.04	0.07	-0.09	-0.26	0.13	-0.36	0.09	-0.01		0.15	0.25	0.28	0.5	0.14	0.46	0.17	0.66	-0.36	0.34	0.33	0.13
Short Term Investments	0.81	0.68	-0.62	-0.31	0.33	0.39	0.81	0.12	-0.35	-0.23	0.15		0.19	0.7	0.13	0.47	-0.48	0.5	-0.01	-0.48	0.66	0.67	0.62
Intangible Assets	0.26	0.19	-0.19	0.06	-0.11	0.16	0.17	-0.22	-0.1	-0.58	0.25	0.19		0.14	0.8	-0.03	0.37	0.12	0.65	-0.51	0.14	0.14	0.14
Net Tangible Assets	0.85	0.98	-0.8	-0.73	0.53	-0.05	0.85	0.15	0.25	-0.33	0.28	0.7	0.14		0.18	0.92	-0.47	0.81	0.06	-0.69	0.97	0.98	0.92
Long Term Debt	0.15	0.23	-0.05	-0.02	-0.03	-0.12	0.05	-0.42	-0.06	-0.36	0.5	0.13	0.8	0.18		0.05	0.45	0.25	0.85	-0.68	0.19	0.19	0.17
Capital Surpluse	0.65	0.89	-0.63	-0.89	0.6	-0.28	0.66	0.23	0.26	-0.26	0.14	0.47	-0.03	0.92	0.05		-0.44	0.83	-0.02	-0.56	0.88	0.88	0.91
Deferred Long Term Liab	-0.44	-0.37	0.52	0.42	-0.3	-0.21	-0.5	-0.34	-0.12	0.06	0.46	-0.48	0.37	-0.47	0.45	-0.44		-0.35	0.7	0.1	-0.44	-0.45	-0.42
Property Plant Equipment	0.59	0.82	-0.53	-0.7	0.49	-0.27	0.58	-0.18	0.13	-0.39	0.17	0.5	0.12	0.81	0.25	0.83	-0.35		0.26	-0.81	0.73	0.75	0.82
Long Term Debt Total	0.01	0.17	0.15	0.12	-0.14	-0.26	-0.08	-0.61	-0.08	-0.32	0.66	-0.01	0.65	0.06	0.85	-0.02	0.7	0.26		-0.57	0.05	0.05	0.05
Short Long Term Debt	-0.53	-0.72	0.43	0.4	-0.25	0.22	-0.46	0.43	-0.12	0.54	-0.36	-0.48	-0.51	-0.69	-0.68	-0.56	0.1	-0.81	-0.57		-0.66	-0.67	-0.64
Net Invested Capital	0.83	0.97	-0.78	-0.67	0.56	-0.07	0.82	0.16	0.31	-0.3	0.34	0.66	0.14	0.97	0.19	0.88	-0.44	0.73	0.05	-0.66		1.0	0.91
Net Working Capital	0.83	0.97	-0.78	-0.68	0.56	-0.08	0.82	0.16	0.28	-0.31	0.33	0.67	0.14	0.98	0.19	0.88	-0.45	0.75	0.05	-0.67	1.0		0.92
Capital Stock	0.77	0.89	-0.73	-0.81	0.64	-0.07	0.77	0.27	0.17	-0.28	0.13	0.62	0.14	0.92	0.17	0.91	-0.42	0.82	0.05	-0.64	0.91	0.92

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About Altimmune Financial Statements

Altimmune shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Altimmune investors may analyze each financial statement separately, they are all interrelated. The changes in Altimmune's assets and liabilities, for example, are also reflected in the revenues and expenses on on Altimmune's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-134.4 M	-127.7 M
Net Debt To EBITDA	1.53	1.34

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Altimmune Net Debt from 2010 to 2024

Latest Altimmune's Net Debt Growth Pattern

Altimmune Net Debt Regression Statistics

Altimmune Net Debt History

Other Fundumenentals of Altimmune

Altimmune Net Debt component correlations

About Altimmune Financial Statements

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Explore Investment Opportunities

Additional Tools for Altimmune Stock Analysis

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