Altimmune Inc (ALT) - Total Liabilities

Latest as of December 2025: $55.04 Million USD

Based on the latest financial reports, Altimmune Inc (ALT) has total liabilities worth $55.04 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore ALT net assets growth trend to track the company's year-over-year net asset growth rate.

Altimmune Inc - Total Liabilities Trend (2005–2025)

This chart illustrates how Altimmune Inc's total liabilities have evolved over time, based on quarterly financial data. See ALT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Altimmune Inc Competitors by Total Liabilities

The table below lists competitors of Altimmune Inc ranked by their total liabilities.

Company Country Total Liabilities
ElringKlinger AG
F:ZIL2
Germany €1.22 Billion
Parke Bancorp Inc
NASDAQ:PKBK
USA $1.88 Billion
Ribbon Communications Inc
NASDAQ:RBBN
USA $740.60 Million
Grieg Seafood ASA
OL:GSF
Norway Nkr7.73 Billion
Binh Duong Water Environment JSC
VN:BWE
Vietnam ₫9.71 Trillion
Marine Electricals (India) Limited
NSE:MARINE
India Rs3.89 Billion
BHG Group AB (publ)
ST:BHG
Sweden Skr4.57 Billion
Fanli Digital Technology Co Ltd
SHG:600228
China CN¥161.42 Million

Liability Composition Analysis (2005–2025)

This chart breaks down Altimmune Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Altimmune Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 18.55 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Altimmune Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Altimmune Inc (2005–2025)

The table below shows the annual total liabilities of Altimmune Inc from 2005 to 2025.

Year Total Liabilities Change
2025-12-31 $55.04 Million +248.38%
2024-12-31 $15.80 Million -4.49%
2023-12-31 $16.54 Million -23.55%
2022-12-31 $21.64 Million +9.65%
2021-12-31 $19.73 Million +2.55%
2020-12-31 $19.24 Million +125.34%
2019-12-31 $8.54 Million +32.62%
2018-12-31 $6.44 Million -55.14%
2017-12-31 $14.35 Million -93.01%
2016-12-31 $205.28 Million +6288.49%
2015-12-31 $3.21 Million -13.25%
2014-12-31 $3.70 Million -62.22%
2013-12-31 $9.80 Million -11.42%
2012-12-31 $11.07 Million +59.21%
2011-12-31 $6.95 Million -53.62%
2010-12-31 $14.99 Million -53.42%
2009-12-31 $32.18 Million -14.02%
2008-12-31 $37.43 Million +43.74%
2007-12-31 $26.04 Million +78.04%
2006-12-31 $14.63 Million +3462.43%
2005-12-31 $410.54K --

About Altimmune Inc

NASDAQ:ALT USA Biotechnology
Market Cap
$355.66 Million
Market Cap Rank
#13828 Global
#3331 in USA
Share Price
$2.84
Change (1 day)
+1.07%
52-Week Range
$2.59 - $6.18
All Time High
$1017.00
About

Altimmune, Inc., a clinical stage biopharmaceutical company, focuses on developing treatments for obesity, metabolic, and liver diseases. Its lead product candidate is pemvidutide, a GLP-1/glucagon dual receptor agonist, which is in Phase 3 trial for the treatment of obesity and metabolic associated steatohepatitis. The company was founded in 1997 and is headquartered in Gaithersburg, Maryland.