ALT Financing Cash Flow
Altimmune Inc · Financing Cash Flow
ALT Financing Cash Flow
Latest reported$410.02Mperiod ending
ALT TTM Cash from Financing ($0.00 → $410.02M)
TTM financing cash flow
High-resolution chart · PNG
ALT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 410,023,000 | |
| 251,196,000 | |
| 206,842,000 | |
| 135,797,000 | |
| 96,714,000 | |
| 44,424,000 | |
| 10,044,000 | |
| 72,713,000 | |
| 73,035,000 | |
| 86,146,000 | |
| 86,105,000 | |
| 13,308,000 | |
| 44,780,000 | |
| 53,298,000 | |
| 56,781,000 | |
| 69,359,230 | |
| 37,424,230 | |
| 33,860,230 | |
| 65,098,230 | |
| 75,267,209 | |
| 211,288,675 | |
| 247,808,999 | |
| 213,486,712 | |
| 190,827,441 | |
| 54,625,180 | |
| -70,289 | |
| 12,532,106 | |
| 44,005,643 | |
| 48,474,014 | |
| 45,170,525 | |
| 32,489,905 | |
| 15,826,504,056 | |
| 15,835,079,355 | |
| 16,039,309,362 | |
| 15,841,374,000 | |
| 17,869,751 | |
| 6,219,031 | |
| -194,138,395 | |
| 3,800,831 | |
| 1,801,985 | |
| 781,877 | |
| 411,144 | |
| 223,125 | |
| 2,744,266 | |
| 12,926,225 | |
| 15,190,412 | |
| 16,733,524 | |
| 14,974,593 | |
| 5,315,933 | |
| 6,467,933 | |
| 5,030,127 | |
| 4,360,523 | |
| 4,728,548 | |
| 455,096 | |
| 3,720,071 | |
| 3,628,985 | |
| 2,372,695 | |
| 8,973,182 | |
| 5,781,328 | |
| 21,628,461 | |
| 25,148,746 | |
| 21,598,415 | |
| 21,460,452 | |
| 5,735,936 | |
| 6,225,100 | |
| 10,435,487 | |
| 18,789,468 | |
| 24,252,396 | |
| 19,084,712 | |
| 11,639,220 | |
| 2,410,442 | |
| -5,207,210 | |
| 51,308,944 | |
| 51,908,944 | |
| 52,908,944 | |
| 54,910,000 | |
| -400,000 | |
| 0 | |
| 0 | |
| -21,225 | |
| 69,279,916 |