Balance Sheet Data
Altimmune, Inc. (ALT)
$4.09
-0.12 (-2.85%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 33.72 | 37.24 | 215.92 | 190.30 | 184.88 | 22.40 | 13.98 | 8.72 | 5.44 | 3.40 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.47 | 1.65 | 12.37 | 5.84 | 2.54 | 0.29 | 0.18 | 0.11 | 0.07 | 0.04 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | 0.37 | 0.02 | 0.61 | 2.03 | 4.80 | 0.59 | 0.37 | 0.23 | 0.14 | 0.09 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1.02 | -0.03 | -0.34 | -12.31 | -0.13 | 0.01 | 0.01 | 0 | 0 | 0 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.