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    ALT

    Altimmune, Inc.

    Company overview

    Market capitalization
    $575.77M
    Employees
    57
    Latest publication
    2026-09-29
    About Altimmune, Inc.

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

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Research Development18,655,000USD16,169,000USD18,409,000USD14,960,000USD17,236,000USD15,827,000USD19,781,000USD19,803,000USD
    Total Operating Expenses26,229,000USD24,221,000USD28,919,000USD5,904,000USD22,927,000USD21,820,000USD24,871,000USD24,772,000USD
    Net Income-22,825,000USD-22,563,000USD-27,358,000USD-19,014,000USD-22,146,000USD-19,575,000USD-23,180,000USD-22,845,000USD
    Total Revenue—0USD26,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Cost Of Revenue—23,000USD26,000USD14,960,000USD30,000USD—33,000USD37,000USD
    Gross Profit—-23,000USD26,000USD-14,955,000USD5,000USD5,000USD5,000USD5,000USD
    Selling General Administrative—8,052,000USD10,510,000USD5,904,000USD5,691,000USD5,993,000USD5,090,000USD4,969,000USD
    Operating Income—-24,244,000USD-28,893,000USD-20,859,000USD-22,922,000USD-21,815,000USD-24,866,000USD-24,767,000USD
    Interest Income—2,901,000USD2,438,000USD2,426,000USD1,132,000USD1,545,000USD1,569,000USD1,910,000USD
    Interest Expense—1,068,000USD876,000USD495,000USD264,000USD1,000USD1,000USD6,000USD
    Net Interest Income—1,833,000USD1,562,000USD1,931,000USD868,000USD1,544,000USD1,568,000USD1,904,000USD
    Income Before Tax—-22,563,000USD-27,358,000USD-19,014,000USD-22,146,000USD-20,256,000USD-23,180,000USD-22,845,000USD
    Tax Provision—0USD0USD0USD0USD-681,000USD—0USD
    Net Income From Continuing Ops—-22,563,000USD-27,358,000USD-19,014,000USD-22,146,000USD-19,575,000USD-23,180,000USD-22,845,000USD
    Ebit—-24,244,000USD-28,919,000USD-18,519,000USD-21,882,000USD-20,255,000USD-23,179,000USD-22,839,000USD
    Ebitda—-24,221,000USD-28,893,000USD-18,492,000USD-21,852,000USD-20,226,000USD-23,146,000USD-22,802,000USD
    Depreciation And Amortization—23,000USD26,000USD27,000USD30,000USD29,000USD33,000USD37,000USD
    Reconciled Depreciation—23,000USD26,000USD27,000USD30,000USD29,000USD33,000USD37,000USD
    Total Other Income Expense Net—1,681,000USD1,535,000USD1,845,000USD776,000USD1,559,000USD1,686,000USD1,922,000USD
    Unclassified Operating Expenses———-14,960,000USD————
    Income Tax Expense—————-681,000USD——
    Selling And Marketing Expenses——————107,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue41,000USD20,000USD426,000USD-68,000USD4,410,000USD8,185,027USD5,801,401USD10,331,168USD
    Cost Of Revenue112,000USD238,000USD477,000USD500,000USD73,841,000USD33,509,318USD17,065,553USD18,459,310USD
    Gross Profit41,000USD20,000USD426,000USD-68,000USD4,410,000USD-25,324,291USD5,801,401USD-8,128,142USD
    Research Development66,432,000USD82,226,000USD65,799,000USD70,538,000USD74,541,000USD49,774,328USD17,765,553USD18,459,310USD
    Selling General Administrative28,098,000USD20,966,000USD18,137,000USD17,134,000USD15,413,000USD13,209,440USD8,500,783USD9,765,581USD
    Total Operating Expenses94,530,000USD103,192,000USD96,355,000USD87,672,000USD101,324,000USD29,474,450USD27,266,336USD28,224,891USD
    Operating Income-94,489,000USD-103,172,000USD-95,929,000USD-87,740,000USD-96,914,000USD-54,798,741USD-21,464,935USD-42,834,410USD
    Interest Income7,541,000USD8,074,000USD7,351,000USD2,870,000USD202,741USD322,514USD843,409USD226,597USD
    Interest Expense1,636,000USD9,000USD35,000USD8,000USD5,000USD9,421USD2,244USD297,090USD
    Net Interest Income5,905,000USD8,065,000USD7,316,000USD2,862,000USD197,085USD313,093USD841,165USD-70,493USD
    Income Before Tax-88,774,000USD-95,059,000USD-88,447,000USD-84,910,000USD-97,090,000USD-43,627,454USD-20,578,631USD-45,320,946USD
    Income Tax Expense-681,000USD—309,105USD-197,000USD-919,513USD5,417,023USD-58,500USD-6,149,794USD
    Tax Provision-681,000USD0USD0USD-197,000USD-110,346USD-5,417,024USD-58,500USD-6,149,794USD
    Net Income-88,093,000USD-95,059,000USD-88,447,000USD-84,713,000USD-97,090,000USD-49,044,477USD-20,520,131USD-39,171,152USD
    Net Income From Continuing Ops-88,093,000USD-95,059,000USD-88,447,000USD-84,713,000USD-97,090,824USD-49,044,477USD-20,520,131USD-39,171,152USD
    Ebit-87,138,000USD-95,050,000USD-88,412,000USD-84,902,000USD-97,085,000USD-38,533,731USD-20,576,387USD-45,023,852USD
    Ebitda-87,026,000USD-94,812,000USD-87,935,000USD-84,409,000USD-96,534,000USD-38,104,853USD-20,189,066USD-44,721,483USD
    Depreciation And Amortization112,000USD238,000USD477,000USD493,000USD551,000USD428,878USD387,321USD302,369USD
    Reconciled Depreciation112,000USD238,000USD477,000USD-205,000USD551,301USD298,057USD387,321USD302,369USD
    Total Other Income Expense Net5,715,000USD8,113,000USD7,482,000USD2,830,000USD-176,000USD11,171,287USD886,304USD-2,486,536USD
    Unclassified Operating Expenses——12,419,000USD—11,369,718USD-33,509,318USD——
    Net Income Applicable To Common Shares———-84,713,000USD-97,090,824USD-49,044,477USD-20,973,056USD-42,478,952USD
    Selling And Marketing Expenses————282USD———
    Non Operating Income Net Other————-171,127USD346,661USD888,548USD-2,189,446USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets527,212,000USD335,630,000USD279,929,000USD218,447,000USD190,350,000USD157,263,000USD139,306,000USD147,864,000USD
    Cash And Equivalents63,008,000USD———————
    Cash And Short Term Investments326,281,000USD331,540,000USD273,456,000USD210,776,000USD183,105,000USD149,826,000USD131,891,000USD139,380,000USD
    Short Term Investments263,273,000USD233,939,000USD229,696,000USD149,540,000USD0USD100,722,000USD94,965,000USD107,906,000USD
    Total Current Assets334,815,000USD334,676,000USD278,192,000USD216,615,000USD188,422,000USD155,262,000USD137,254,000USD145,759,000USD
    Other Current Assets5,151,000USD1,471,000USD3,517,000USD5,694,000USD4,439,000USD2,972,000USD2,246,000USD3,039,000USD
    Other Non Current Assets90,000USD———————
    Total Liabilities53,004,000USD———————
    Total Current Liabilities12,501,000USD11,323,000USD14,997,000USD12,606,000USD9,220,000USD9,798,000USD10,468,000USD8,638,000USD
    Other Non Current Liabilities5,761,000USD———————
    Total Stockholder Equity474,208,000USD283,987,000USD224,892,000USD185,601,000USD161,367,000USD142,162,000USD123,508,000USD133,377,000USD
    Total Equity Including Noncontrolling Interest474,208,000USD———————
    Long Term Debt34,742,000USD34,505,000USD34,287,000USD14,445,000USD14,332,000USD———
    Net Receivables3,341,000USD1,665,000USD1,219,000USD145,000USD878,000USD2,464,000USD3,117,000USD3,340,000USD
    Property Plant Equipment Net60,000USD208,000USD312,000USD1,832,000USD364,000USD384,000USD413,000USD446,000USD
    Accounts Payable1,272,000USD1,530,000USD2,717,000USD4,804,000USD851,000USD1,077,000USD211,000USD1,133,000USD
    Short Term Debt274,000USD265,000USD256,000USD247,000USD239,000USD245,000USD279,000USD313,000USD
    Common Stock19,000USD13,000USD11,000USD10,000USD9,000USD8,000USD7,000USD7,000USD
    Retained Earnings-694,871,000USD-672,046,000USD-649,483,000USD-622,125,000USD-603,111,000USD-580,965,000USD-561,390,000USD-538,210,000USD
    Accumulated Other Comprehensive Income-6,038,000USD-5,224,000USD-4,928,000USD-5,015,999USD-5,039,000USD-5,003,000USD-4,973,000USD-4,845,000USD
    Total Liab—51,643,000USD55,037,000USD32,846,000USD28,983,000USD15,101,000USD15,798,000USD14,487,000USD
    Other Current Liab—9,528,000USD12,024,000USD7,555,000USD8,130,000USD8,476,000USD9,978,000USD7,192,000USD
    Capital Stock—13,000USD11,000USD10,000USD9,000USD8,000USD7,000USD7,000USD
    Cash—97,601,000USD43,760,000USD61,236,000USD183,105,000USD49,104,000USD36,926,000USD31,474,000USD
    Net Debt—-61,754,000USD-8,072,000USD-45,331,000USD-167,256,000USD-47,517,000USD-35,245,000USD-29,701,000USD
    Short Long Term Debt Total—35,847,000USD35,688,000USD15,905,000USD15,849,000USD1,587,000USD1,681,000USD1,773,000USD
    Property Plant Equipment Gross—208,000USD2,637,000USD337,000USD——2,626,000USD—
    Common Stock Shares Outstanding—124,461,818shares100,613,438shares89,418,028shares81,477,548shares75,547,746shares71,260,875shares71,084,787shares
    Non Current Assets Total—954,000USD1,737,000USD1,832,000USD1,928,000USD2,001,000USD2,052,000USD2,105,000USD
    Non Current Liabilities Total—40,320,000USD40,040,000USD20,240,000USD19,763,000USD5,303,000USD5,330,000USD5,849,000USD
    Non Current Liabilities Other—4,591,000USD4,448,000USD4,582,000USD4,153,000USD3,961,000USD3,928,000USD4,389,000USD
    Non Currrent Assets Other—746,000USD1,425,000USD1,595,000USD1,564,000USD1,617,000USD1,639,000USD1,659,000USD
    Net Working Capital—323,353,000USD263,195,000USD204,009,000USD179,202,000USD145,464,000USD126,786,000USD137,121,000USD
    Unclassified Non Current Liabilities—1,224,000USD1,305,000USD1,213,000USD1,278,000USD1,342,000USD1,402,000USD1,460,000USD
    Unclassified Equity—961,231,000USD879,281,000USD812,721,999USD769,499,000USD728,114,000USD689,857,000USD676,418,000USD
    Unclassified Non Current Assets———-1,595,000USD————
    Inventory———————15,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets279,929,000USD139,306,000USD210,640,000USD206,928,000USD218,864,844USD245,115,213USD54,058,020USD54,750,542USD
    Other Current Assets2,999,000USD2,246,000USD6,958,000USD5,392,000USD13,396,503,000USD1,960,849,000USD504,402,000USD1,182,510USD
    Total Liab55,037,000USD15,798,000USD16,541,000USD21,635,000USD19,730,133USD19,238,890USD8,537,874USD6,437,976USD
    Total Stockholder Equity224,892,000USD123,508,000USD194,099,000USD185,293,000USD199,134,711USD225,876,323USD45,520,146USD48,312,566USD
    Other Current Liab12,024,000USD9,978,000USD9,577,000USD10,629,000USD6,090,000USD11,031,685USD3,583,755USD4,063,196USD
    Common Stock11,000USD7,000USD7,000USD5,000USD4,090USD3,697USD1,508USD876USD
    Capital Stock11,000USD7,000USD7,000USD5,000USD4,090USD3,697USD1,508USD876USD
    Retained Earnings-649,483,000USD-561,390,000USD-466,331,000USD-377,884,000USD-293,171,423USD-186,420,599USD-137,376,122USD-116,855,991USD
    Cash43,760,000USD36,926,000USD135,117,000USD111,097,000USD190,300,776USD115,917,807USD8,962,686USD33,718,713USD
    Cash And Short Term Investments273,456,000USD131,891,000USD197,815,000USD184,880,000USD190,300,776USD215,923,365USD37,240,072USD33,718,713USD
    Total Current Assets278,192,000USD137,254,000USD209,626,000USD192,813,000USD204,126,115USD230,257,209USD39,394,749USD39,372,134USD
    Total Current Liabilities14,997,000USD10,468,000USD12,143,000USD17,054,000USD18,275,930USD12,020,447USD3,922,999USD4,527,405USD
    Net Debt-8,072,000USD-35,245,000USD-134,446,000USD-109,973,000USD-188,765,664USD-114,092,967USD-7,218,558USD-33,145,943USD
    Short Term Debt256,000USD279,000USD496,000USD452,000USD411,450USD356,716USD259,449USD71,596USD
    Short Long Term Debt Total35,688,000USD1,681,000USD671,000USD1,124,000USD1,865,653USD2,185,159USD2,124,324USD1,923,667USD
    Long Term Debt34,287,000USD———1,454,203USD1,828,443USD1,864,875USD1,852,071USD
    Short Term Investments229,696,000USD94,965,000USD62,698,000USD73,783,000USD0USD100,005,558USD28,277,386USD—
    Net Receivables1,737,000USD3,117,000USD4,853,000USD2,541,000USD5,838,475USD12,372,995USD1,650,275USD4,470,911USD
    Accounts Payable2,717,000USD211,000USD2,070,000USD4,804,000USD2,034,493USD612,293USD18,232USD372,860USD
    Property Plant Equipment Net312,000USD413,000USD651,000USD1,081,000USD1,447,786USD1,960,745USD1,802,529USD1,342,802USD
    Property Plant Equipment Gross2,637,000USD2,626,000USD2,626,000USD2,579,000USD1,447,786USD1,960,745USD1,802,529USD1,342,802USD
    Accumulated Other Comprehensive Income-4,928,000USD-4,973,000USD-5,004,000USD-5,227,000USD-5,040,163USD-5,044,517USD-5,020,156USD-5,040,163USD
    Common Stock Shares Outstanding88,104,132shares71,003,399shares53,246,937shares46,926,349shares41,283,498shares25,637,023shares13,124,951shares2,802,382shares
    Non Current Assets Total1,737,000USD2,052,000USD1,014,000USD14,115,000USD14,738,729USD14,858,004USD14,663,271USD15,378,408USD
    Non Current Liabilities Total40,040,000USD5,330,000USD4,398,000USD4,581,000USD1,454,203USD7,218,443USD4,614,875USD1,910,571USD
    Non Current Liabilities Other4,448,000USD3,928,000USD4,223,000USD3,909,000USD1,454,203USD5,390,000USD2,750,000USD240,090USD
    Non Currrent Assets Other1,425,000USD1,639,000USD363,000USD615,000USD871,976USD73,413USD128,547USD183,682USD
    Net Working Capital263,195,000USD126,786,000USD197,483,000USD175,759,000USD185,850,185USD218,236,762USD35,471,750USD34,844,729USD
    Unclassified Non Current Liabilities1,305,000USD1,402,000USD—-3,237,000USD-1,784,744USD-7,218,443USD-3,130,196USD-1,649,487USD
    Unclassified Equity879,281,000USD689,857,000USD665,420,000USD568,394,000USD497,338,117USD417,334,045USD187,913,408USD170,206,968USD
    Other Assets——1USD19,000USD73,798USD977,238USD128,547USD183,682USD
    Current Deferred Revenue——1USD—9,739,987USD19,753USD61,563USD19,753USD
    Intangible Assets———12,419,000USD12,418,967USD12,823,846USD12,732,195USD13,851,924USD
    Other Liab———3,909,000USD330,541USD7,218,443USD3,130,196USD1,409,397USD
    Inventory———34,000USD-13,388,516,136USD-1,958,888,151USD-503,897,598USD—
    Net Tangible Assets———172,874,000USD186,715,744USD213,052,477USD32,787,951USD34,460,642USD
    Unclassified Current Liabilities———1,169,000USD————
    Unclassified Current Assets————-13,388,516,136USD-1,958,888,151USD-503,897,598USD—
    Deferred Long Term Liab———————58,500USD
    Short Long Term Debt———————71,596USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-22,563,000USD-27,358,000USD-19,014,000USD-22,146,000USD-19,575,000USD-23,180,000USD-22,845,000USD-24,640,000USD
    Depreciation23,000USD26,000USD27,000USD30,000USD29,000USD33,000USD37,000USD61,000USD
    Stock Based Compensation3,378,000USD4,941,000USD3,554,000USD3,566,000USD4,015,000USD3,354,000USD3,078,000USD4,311,000USD
    Other Non Cash Items3,589,000USD-675,000USD3,000USD2,940,000USD-701,000USD-936,000USD1,023,000USD-996,000USD
    Change To Account Receivables72,000USD-345,000USD-514,000USD1,586,000USD1,334,000USD223,000USD-1,158,000USD-433,000USD
    Change In Working Capital-1,991,000USD3,618,000USD3,533,000USD-472,000USD73,000USD2,464,000USD-8,411,000USD3,156,000USD
    Total Cash From Operating Activities-20,942,000USD-19,448,000USD-11,897,000USD-19,648,000USD-16,840,000USD-18,265,000USD-27,118,000USD-18,108,000USD
    Capital Expenditures-21,000USD-1,000USD0USD-10,000USD0USD0USD0USD0USD
    Free Cash Flow-20,963,000USD-19,449,000USD-11,897,000USD-19,658,000USD-16,840,000USD-18,265,000USD-27,118,000USD-18,108,000USD
    Investments-3,669,000USD-79,157,000USD-149,321,000USD101,107,000USD-5,101,000USD13,632,000USD1,199,000USD-3,696,000USD
    Total Cashflows From Investing Activities-3,690,000USD-79,158,000USD-149,321,000USD101,107,000USD-5,101,000USD13,632,000USD1,199,000USD-3,696,000USD
    Total Cash From Financing Activities78,473,000USD81,130,000USD39,349,000USD52,542,000USD34,119,000USD10,085,000USD266,000USD-46,000USD
    Sale Purchase Of Stock177,000USD—121,000USD—170,000USD—1,144,000USD-244,000USD
    Issuance Of Capital Stock79,257,000USD61,354,000USD39,638,000USD37,823,000USD34,918,000USD9,694,000USD131,000USD0USD
    Change In Cash53,841,000USD-17,476,000USD-121,869,000USD134,001,000USD12,178,000USD5,452,000USD-25,653,000USD-21,850,000USD
    Begin Period Cash Flow43,802,000USD61,278,000USD183,147,000USD49,146,000USD36,968,000USD31,516,000USD57,169,000USD79,019,000USD
    End Period Cash Flow97,643,000USD43,802,000USD61,278,000USD183,147,000USD49,146,000USD36,968,000USD31,516,000USD57,169,000USD
    Other Cashflows From Financing Activities-695,000USD273,000USD-289,000USD-6,000USD-799,000USD391,000USD135,000USD-244,000USD
    Unclassified Operating Cash Flow-3,378,000USD——-3,566,000USD————
    Unclassified Financing Cash Flow78,991,000USD—39,517,000USD14,725,000USD34,748,000USD—-1,013,000USD—
    Net Borrowings—20,000,000USD0USD———0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-88,093,000USD-95,059,000USD-88,447,000USD-84,713,000USD-97,090,000USD-49,044,477USD-20,520,131USD-39,171,152USD
    Depreciation112,000USD238,000USD477,000USD493,000USD551,000USD298,057USD387,321USD302,369USD
    Stock Based Compensation16,076,000USD14,393,000USD10,640,000USD8,101,000USD5,519,000USD2,576,006USD1,264,231USD773,248USD
    Other Non Cash Items-1,701,000USD-3,898,000USD9,794,000USD-578,000USD13,033,000USD16,265,010USD7,505,724USD27,876,227USD
    Change To Account Receivables2,061,000USD1,736,000USD-2,312,000USD3,298,000USD6,534,000USD-3,589,024USD2,440,759USD344,301USD
    Change In Working Capital6,752,000USD4,478,000USD-8,274,000USD14,111,000USD-251,000USD-4,512,159USD1,819,358USD6,980,194USD
    Total Cash From Operating Activities-67,535,000USD-79,848,000USD-75,810,000USD-62,586,000USD-78,238,000USD-34,436,636USD-9,601,997USD-9,388,908USD
    Capital Expenditures-11,000USD0USD-47,000USD-126,000USD-12,312,000USD-342,421USD-28,999USD-1,015,634USD
    Free Cash Flow-67,546,000USD-79,848,000USD-75,857,000USD-62,712,000USD-90,550,000USD-34,779,057USD-9,630,996USD-10,404,542USD
    Investments-132,462,000USD-28,386,000USD13,732,000USD-73,399,000USD99,834,776USD-71,752,534USD-28,257,379USD-1,001,142USD
    Total Cashflows From Investing Activities-132,473,000USD-28,386,000USD13,732,000USD-73,399,000USD87,523,000USD-72,094,955USD-28,286,378USD-1,001,142USD
    Net Borrowings35,000,000USD0USD——0USD—-292,002USD-1,549,702USD
    Total Cash From Financing Activities206,842,000USD10,044,000USD86,105,000USD56,781,000USD65,098,000USD213,486,712USD12,532,106USD32,489,905USD
    Sale Purchase Of Stock291,000USD300,000USD215,000USD-516,000USD224,472,000USD135,471,000USD3,791,485,000USD-2,386,285USD
    Issuance Of Capital Stock173,733,000USD9,994,000USD86,816,000USD56,347,000USD65,039,851USD172,319,358USD12,668,784USD37,402,994USD
    Change In Cash6,834,000USD-98,190,000USD24,027,000USD-79,204,000USD74,383,000USD106,955,121USD-25,356,269USD22,049,490USD
    Begin Period Cash Flow36,968,000USD135,158,000USD111,131,000USD190,335,000USD115,952,000USD8,996,860USD34,353,129USD12,303,639USD
    End Period Cash Flow43,802,000USD36,968,000USD135,158,000USD111,131,000USD190,335,000USD115,951,981USD8,996,860USD34,353,129USD
    Other Cashflows From Financing Activities-709,000USD50,000USD-496,000USD434,000USD58,000USD41,799,354USD155,324USD-3,363,387USD
    Unclassified Financing Cash Flow172,260,000USD9,694,000USD86,386,000USD56,863,000USD-159,432,000USD171,687,358USD12,668,784USD39,812,177USD
    Change To Inventory——1USD———-288,805USD5,593,718USD
    Change To Liabilities———2,770,000USD-877,168USD7,581,875USD-1,156,311USD260,172USD
    Other Cashflows From Investing Activities———-73,273,000USD-195,000USD-138,464USD-27,772USD14,492USD
    Unclassified Investing Cash Flow———73,399,000USD———1,001,142USD
    Cash And Cash Equivalents Changes————74,382,969USD106,955,121USD-25,356,269USD22,099,855USD
    Dividends Paid—————-135,471,000USD-3,791,485,000USD-22,898USD
    Unclassified Operating Cash Flow———————-6,149,794USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2018Yearly · 2018-12-31ProductGrant10,311,388USD0001564590-19-010429
    FY 2018Yearly · 2018-12-31ProductLicense And Service19,780USD0001564590-19-010429
    Q3 2018Quarterly · 2018-09-30ProductGrant2,629,446USD0001193125-18-325587
    Q3 2018Quarterly · 2018-09-30ProductLicense And Service4,947USD0001193125-18-325587
    Q2 2018Quarterly · 2018-06-30ProductGrant2,412,193USD0001193125-18-248492
    Q2 2018Quarterly · 2018-06-30ProductLicense And Service4,947USD0001193125-18-248492
    FY 2017Yearly · 2017-12-31ProductGrant10,696,819USD0001564590-19-010429
    FY 2017Yearly · 2017-12-31ProductLicense And Service41,503USD0001564590-19-010429
    Q3 2017Quarterly · 2017-09-30ProductGrant4,565,251USD0001193125-18-325587
    Q3 2017Quarterly · 2017-09-30ProductLicense And Service26,689USD0001193125-18-325587
    Q2 2017Quarterly · 2017-06-30ProductGrant3,033,035USD0001193125-18-248492
    Q2 2017Quarterly · 2017-06-30ProductLicense And Service4,938USD0001193125-18-248492

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.