Altimmune, Inc.【ALT】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	14,160	10,406	11,236	15,304	11,776	14,726	12,701	12,873	15,789	15,943	10,480	9,534	11,265	19,620	18,643	15,724	18,411	17,389	15,569	14,235	23,157	69,106	153,994	15,782	8,401	17,151	12,303	8,094	4,762	7,998	34,353	44,935	41,705	11,006	8,996	11,309	64,776	143,529	115,951	149,966	174,136	174,897	190,334	179,981	135,892	127,499	111,131	104,724	102,393	86,896	135,158	79,019	57,169	31,516	36,968	49,146
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	66,841	66,810	0	-	-	-	-	-	-	-	-	-	28,226	28,277	21,644	15,484	63,282	100,005	76,574	43,723	25,020	-	-	48,898	74,362	73,783	61,039	57,602	53,924	62,698	103,046	107,780	107,906	94,965	100,722
現金 + 有価証券	14,160	10,406	11,236	15,304	11,776	14,726	12,701	12,873	15,789	15,943	10,480	9,534	11,265	19,620	18,643	15,724	18,411	17,389	15,569	14,235	23,157	135,948	220,805	15,782	8,401	17,151	12,303	8,094	4,762	7,998	34,353	44,935	41,705	39,232	37,274	32,953	80,260	206,812	215,957	226,541	217,860	199,918	190,334	179,981	184,790	201,861	184,914	165,763	159,995	140,820	197,856	182,065	164,949	139,422	131,933	149,868
売掛金	4,378	4,039	4,874	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	22,939	18,337	19,613	21,528	20,683	20,378	19,795	19,067	21,692	17,766	14,339	11,586	12,433	20,585	19,250	22,739	19,905	18,245	17,226	16,136	25,398	138,036	222,269	18,292	16,995	26,122	23,465	19,920	11,865	11,966	39,372	49,414	46,105	41,623	39,394	39,636	87,970	218,131	230,257	245,191	238,624	218,263	204,126	191,093	195,504	211,004	192,813	173,111	169,532	152,964	209,626	187,515	171,186	145,759	137,254	155,262
有形固定資産	974	900	788	701	625	553	483	456	460	429	386	380	386	362	325	324	308	248	233	196	183	153	120	87	293	280	603	1,374	1,475	1,407	1,342	1,282	1,222	1,162	1,104	1,062	1,024	1,041	1,056	5,198	4,751	4,718	1,447	1,337	1,236	1,172	1,081	1,007	882	765	651	544	483	446	413	384
固定資産合計	3,376	3,302	3,190	3,224	3,124	3,032	2,945	2,904	2,894	2,852	2,800	2,788	2,790	2,764	2,727	2,725	2,710	2,650	2,635	2,597	2,532	2,502	2,469	2,436	73,846	48,223	39,564	40,945	40,236	40,895	15,378	15,959	15,870	14,764	14,663	14,596	14,573	14,863	14,858	19,058	18,635	18,643	14,738	14,567	14,402	14,273	14,115	13,972	13,784	13,609	1,014	843	2,160	2,105	2,052	2,001
総資産	26,315	21,639	22,803	24,753	23,807	23,410	22,741	21,972	24,586	20,618	17,139	14,374	15,223	23,349	21,978	25,465	22,615	20,895	19,862	18,734	27,930	140,538	224,739	20,728	90,842	74,346	63,030	60,866	52,102	52,861	54,750	65,373	61,976	56,387	54,058	54,233	102,543	232,995	245,115	264,250	257,260	236,906	218,864	205,660	209,906	225,277	206,928	187,083	183,316	166,573	210,640	188,358	173,346	147,864	139,306	157,263
買掛金	2,482	445	1,445	1,410	2,062	1,846	1,697	1,289	2,992	1,159	1,128	471	437	282	391	536	208	306	521	166	711	614	926	839	1,130	495	129	513	245	150	372	14	270	49	18	929	195	874	612	418	1,421	6	2,034	2,205	2,872	1,419	4,804	5,238	4,035	3,046	2,070	3,760	2,688	1,133	211	1,077
一年内返済予定の長期借入金	-	-	-	195	454	681	749	999	999	999	999	999	999	993	746	498	249	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	5,929	3,691	4,615	5,313	5,659	6,970	7,488	7,787	7,722	5,413	6,795	3,465	2,831	3,884	2,581	4,536	3,335	2,380	2,179	2,640	3,268	3,728	204,837	2,234	5,527	4,180	3,839	5,155	7,066	8,344	4,527	3,676	3,480	2,466	3,922	6,045	4,916	6,293	12,020	9,823	9,095	19,126	18,275	19,124	13,845	15,742	17,054	14,951	11,437	11,871	12,143	11,333	15,155	8,638	10,468	9,798
長期借入金	-	-	-	2,234	1,983	1,764	1,704	1,460	1,217	974	730	485	239	-	-	-	-	-	-	-	-	-	-	-	570	590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	6,313	3,410	2,336	5,669	4,602	3,889	3,579	4,242	3,644	3,851	3,007	2,583	1,527	1,358	1,122	905	944	842	1,033	468	411	427	442	442	9,337	13,097	10,512	9,216	8,715	4,833	1,910	2,375	2,270	4,537	4,614	6,291	18,105	26,995	7,218	7,989	6,887	8,515	1,454	1,668	1,526	4,506	4,581	4,400	4,165	4,305	4,398	4,088	5,660	5,849	5,330	5,303
総負債	12,242	7,101	6,951	10,982	10,262	10,860	11,067	12,029	11,366	9,265	9,803	6,048	4,358	5,243	3,704	5,442	4,279	3,223	3,213	3,108	3,680	4,155	205,280	2,677	14,865	17,277	14,352	14,371	15,782	13,178	6,437	6,051	5,750	7,003	8,537	12,336	23,021	33,289	19,238	17,813	15,982	27,642	19,730	20,792	15,371	20,248	21,635	19,351	15,602	16,176	16,541	15,421	20,815	14,487	15,798	15,101
資本金及び資本剰余金	4	4	4	4	4	4	4	4	5	5	5	5	5	6	238,786	6	6	6	240,373	240,577	241,157	244,042	71,035	50,118	120,663	122,394	121,657	125,360	130,847	137,071	170,208	183,315	183,605	187,684	187,916	188,210	242,582	380,546	417,341	462,421	482,087	483,586	497,346	502,509	532,403	566,556	568,404	570,791	586,913	590,211	665,434	668,823	673,088	676,432	689,871	728,130
利益剰余金	-194,406	-194,439	-193,690	-196,370	-197,126	-197,340	-198,610	-200,721	-201,958	-205,904	-210,328	-212,587	-213,026	-217,654	-220,284	-218,820	-221,161	-222,486	-223,725	-224,951	-216,907	-107,672	-29,870	-32,068	-38,949	-68,854	-77,685	-80,859	-89,998	-92,349	-116,856	-118,954	-122,341	-133,280	-137,377	-141,262	-158,029	-175,799	-186,421	-210,945	-235,772	-269,283	-293,172	-312,601	-332,708	-356,224	-377,884	-397,958	-414,019	-434,690	-466,331	-490,725	-515,365	-538,210	-561,390	-580,965
株主資本	14,073	14,538	15,851	13,770	13,545	12,550	11,673	9,942	13,220	11,353	7,335	8,325	10,864	18,106	18,274	20,023	18,335	17,671	16,649	15,626	24,250	136,383	19,459	18,051	75,976	48,830	39,395	40,540	35,809	39,683	48,312	59,322	56,225	49,383	45,520	41,896	79,521	199,705	225,876	246,437	241,277	209,264	199,134	184,868	194,535	205,029	185,293	167,732	167,714	150,397	194,099	172,937	152,531	133,377	123,508	142,162
有利子負債合計	-	-	-	2,430	2,438	2,446	2,454	2,460	2,217	1,974	1,730	1,485	1,239	993	746	498	249	-	0	-	-	-	-	-	570	590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-12,875	-9,339	-12,281	-10,248	-10,413	-13,573	-13,969	-8,751	-8,050	-10,026	-18,628	-17,898	-15,227	-18,163	-	-15,570	-	-	-	-	-	-7,832	-16,561	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	17.65	18.0	19.49	21.02	24.75	16.78	17.39	23.59	17.84	11.41	5.49	4.08	2.49	1.36	-	0	-	-	-	-	-	0.75	1.21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Altimmune, Inc.【ALT】 業績推移・財務諸表

Altimmune, Inc.【ALT】業績推移・財務諸表