Altimmune, Inc. Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities · last filed 2026-08-12
- Altimmune, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-06-30 was $1.39M.
- Altimmune, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2026-03-31 was -$2.49M.
- Altimmune, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-12-31 was $4.35M, a 83.59% increase year-over-year.
- Altimmune, Inc. increase (decrease) in accrued liabilities and other operating liabilities for the quarter ending 2025-09-30 was $102.00K.
- Altimmune, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2025 was $2.39M.
- Altimmune, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2024 was -$112.00K.
- Altimmune, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2023 was -$1.88M, a 134.92% decline from fiscal 2022.
- Altimmune, Inc. increase (decrease) in accrued liabilities and other operating liabilities for fiscal 2022 was $5.39M.
| Period end | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$1.10M 10-Q · filed 2026-08-12 | $3.25M derived: sum of 3 quarters · filed 2026-08-12 | $3.35M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | -$2.49M 10-Q · filed 2026-05-13 | $1.86M derived: sum of 2 quarters · filed 2026-05-13 | $1.96M derived: sum of 3 quarters · filed 2026-05-13 | $1.59M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $4.45M derived: sum of 2 quarters · filed 2026-03-06 | $4.09M derived: sum of 3 quarters · filed 2026-08-12 | $2.39M 10-K · filed 2026-03-06 | ||||
| 2025-09-30 | $102.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$263.00K derived: sum of 2 quarters · filed 2026-08-12 | -$1.96M 10-Q · filed 2025-11-06 | $408.00K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | -$365.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$2.06M 10-Q · filed 2026-08-12 | $306.00K derived: sum of 3 quarters · filed 2026-08-12 | -$4.44M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | -$1.70M 10-Q · filed 2026-05-13 | $671.00K derived: sum of 2 quarters · filed 2026-05-13 | -$4.07M derived: sum of 3 quarters · filed 2026-05-13 | $944.00K derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$2.37M derived: sum of 2 quarters · filed 2026-03-06 | $2.64M derived: sum of 3 quarters · filed 2026-03-06 | -$112.00K 10-K · filed 2026-03-06 | ||||
| 2024-09-30 | -$4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $273.00K derived: sum of 2 quarters · filed 2025-11-06 | -$2.48M 10-Q · filed 2025-11-06 | -$1.06M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $2.26M 10-Q · filed 2025-08-12 | $3.68M derived: sum of 3 quarters · filed 2025-08-12 | $5.31M derived: sum of 4 quarters · filed 2025-08-12 | ||||
| 2024-03-31 | -$2.75M 10-Q · filed 2025-05-13 | -$1.33M derived: sum of 2 quarters · filed 2025-05-13 | $292.00K derived: sum of 3 quarters · filed 2025-05-13 | -$1.81M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $3.05M derived: sum of 2 quarters · filed 2025-02-27 | $944.00K derived: sum of 3 quarters · filed 2025-02-27 | -$1.88M 10-K · filed 2025-02-27 | ||||
| 2023-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$479.00K derived: sum of 2 quarters · filed 2024-11-12 | -$3.31M 10-Q · filed 2024-11-12 | -$5.47M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$4.93M 10-Q · filed 2024-08-08 | -$7.09M derived: sum of 3 quarters · filed 2024-08-08 | -$661.00K derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$2.83M 10-Q · filed 2024-05-09 | -$4.99M derived: sum of 2 quarters · filed 2024-05-09 | $1.44M derived: sum of 3 quarters · filed 2024-05-09 | -$93.00K derived: sum of 4 quarters · filed 2024-05-09 | ||||
| 2022-12-31 | -$2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $4.27M derived: sum of 2 quarters · filed 2024-03-27 | $2.73M derived: sum of 3 quarters · filed 2024-03-27 | $5.39M 10-K · filed 2024-03-27 | ||||
| 2022-09-30 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $4.90M derived: sum of 2 quarters · filed 2023-11-07 | $7.55M 10-Q · filed 2023-11-07 | -$1.66M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $1.12M 10-Q · filed 2023-08-10 | -$8.09M derived: sum of 3 quarters · filed 2023-08-10 | $2.88M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | $2.66M 10-Q · filed 2023-05-11 | -$6.56M derived: sum of 2 quarters · filed 2023-05-11 | $4.41M derived: sum of 3 quarters · filed 2023-05-11 | $2.55M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | -$9.21M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $1.75M derived: sum of 2 quarters · filed 2023-02-28 | -$110.00K derived: sum of 3 quarters · filed 2023-02-28 | -$2.30M 10-K · filed 2023-02-28 | -$2.30M 10-K · filed 2022-03-15 | |||
| 2021-09-30 | $10.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $9.11M derived: sum of 2 quarters · filed 2022-11-10 | $6.92M 10-Q · filed 2022-11-10 | $6.92M 10-Q · filed 2021-11-09 | $12.70M derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | -$1.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$4.05M 10-Q · filed 2022-08-11 | -$4.05M 10-Q · filed 2021-08-10 | $1.74M derived: sum of 3 quarters · filed 2022-08-11 | $2.91M derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2021-03-31 | -$2.19M 10-Q · filed 2022-05-12 | -$2.19M 10-Q · filed 2021-05-17 | $3.60M derived: sum of 2 quarters · filed 2022-05-12 | $4.77M derived: sum of 3 quarters · filed 2022-05-12 | $3.69M derived: sum of 4 quarters · filed 2022-05-12 | |||
| 2020-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $6.96M derived: sum of 2 quarters · filed 2022-03-15 | $5.88M derived: sum of 3 quarters · filed 2022-03-15 | $6.99M 10-K · filed 2022-03-15 | ||||
| 2020-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $86.99K derived: sum of 2 quarters · filed 2021-11-09 | $1.20M 10-Q · filed 2021-11-09 | $2.69M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $26.76K 10-Q · filed 2021-08-10 | $1.52M derived: sum of 3 quarters · filed 2021-08-10 | $428.57K derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | $1.11M 10-Q · filed 2021-05-17 | $1.18M 10-Q · filed 2020-05-13 | $2.61M derived: sum of 2 quarters · filed 2021-05-17 | $1.51M derived: sum of 3 quarters · filed 2021-05-17 | $1.03M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $401.81K derived: sum of 2 quarters · filed 2021-02-25 | -$79.71K derived: sum of 3 quarters · filed 2021-02-25 | -$779.65K 10-K · filed 2021-02-25 | -$626.19K 10-K · filed 2020-03-27 | |||
| 2019-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$1.57M derived: sum of 2 quarters · filed 2020-11-09 | -$2.27M 10-Q · filed 2020-11-09 | -$2.13M 10-Q · filed 2019-11-13 | -$3.95M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | -$481.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$1.18M 10-Q · filed 2020-08-11 | -$1.09M 10-Q · filed 2019-08-13 | -$2.86M derived: sum of 3 quarters · filed 2020-08-11 | -$2.32M derived: sum of 4 quarters · filed 2020-08-11 | |||
| 2019-03-31 | -$699.94K 10-Q · filed 2020-05-13 | -$2.38M derived: sum of 2 quarters · filed 2020-05-13 | -$1.84M derived: sum of 3 quarters · filed 2020-05-13 | -$1.40M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$1.14M derived: sum of 2 quarters · filed 2020-03-27 | -$699.82K derived: sum of 3 quarters · filed 2020-03-27 | $17.11K 10-K · filed 2020-03-27 | ||||
| 2018-09-30 | $534.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $978.36K derived: sum of 2 quarters · filed 2019-11-13 | $1.70M 10-Q · filed 2019-11-13 | $1.37M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $443.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $1.16M 10-Q · filed 2019-08-13 | $830.44K derived: sum of 3 quarters · filed 2019-08-13 | $79.11K derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $716.93K 10-Q · filed 2019-05-14 | $386.96K derived: sum of 2 quarters · filed 2019-05-14 | -$364.37K derived: sum of 3 quarters · filed 2019-05-14 | $1.10M derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | -$329.97K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.08M derived: sum of 2 quarters · filed 2019-04-01 | $379.57K derived: sum of 3 quarters · filed 2019-04-01 | -$364.65K 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$751.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $709.54K derived: sum of 2 quarters · filed 2018-11-13 | -$34.68K 10-Q · filed 2018-11-13 | $673.92K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $716.65K 10-Q · filed 2018-08-14 | $1.43M derived: sum of 3 quarters · filed 2018-08-14 | $1.95M derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$744.22K 10-Q · filed 2017-05-03 | -$35.62K derived: sum of 2 quarters · filed 2017-05-03 | $485.18K derived: sum of 3 quarters · filed 2017-11-09 | -$421.52K derived: sum of 4 quarters · filed 2017-11-09 | ||||
| 2016-12-31 | $708.60K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | $1.23M derived: sum of 2 quarters · filed 2017-11-09 | $322.70K derived: sum of 3 quarters · filed 2017-11-09 | $789.27K 10-K · filed 2017-03-14 | ||||
| 2016-09-30 | $520.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$385.89K derived: sum of 2 quarters · filed 2017-11-09 | $80.67K 10-Q · filed 2017-11-09 | $479.75K 10-Q · filed 2016-11-04 | -$123.59K derived: sum of 4 quarters · filed 2017-11-09 | |||
| 2016-06-30 | -$906.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$440.14K 10-Q · filed 2017-08-14 | $213.07K 10-Q · filed 2016-08-04 | -$644.39K derived: sum of 3 quarters · filed 2017-08-14 | -$1.14M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | $466.56K 10-Q · filed 2017-05-03 | $262.31K derived: sum of 2 quarters · filed 2017-05-03 | -$235.49K derived: sum of 3 quarters · filed 2017-05-03 | $181.56K derived: sum of 4 quarters · filed 2017-05-03 | ||||
| 2015-12-31 | -$204.26K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$702.05K derived: sum of 2 quarters · filed 2017-03-14 | -$285.00K derived: sum of 3 quarters · filed 2017-03-14 | -$54.82K 10-K · filed 2017-03-14 | ||||
| 2015-09-30 | -$497.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$80.75K derived: sum of 2 quarters · filed 2016-11-04 | $149.44K 10-Q · filed 2016-11-04 | -$1.17M derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-06-30 | $417.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $647.23K 10-Q · filed 2016-08-04 | -$668.74K derived: sum of 3 quarters · filed 2017-03-14 | $395.87K derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2015-03-31 | $230.19K 10-Q · filed 2016-05-09 | -$1.09M derived: sum of 2 quarters · filed 2017-03-14 | -$21.18K derived: sum of 3 quarters · filed 2017-03-14 | -$584.40K derived: sum of 4 quarters · filed 2017-03-14 | ||||
| 2014-12-31 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$251.36K derived: sum of 2 quarters · filed 2017-03-14 | -$814.59K derived: sum of 3 quarters · filed 2017-03-14 | -$2.09M 10-K · filed 2017-03-14 | ||||
| 2014-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $501.39K derived: sum of 2 quarters · filed 2015-11-06 | -$773.52K 10-Q · filed 2015-11-06 | -$203.90K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | -$563.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$1.84M 10-Q · filed 2015-08-05 | -$1.27M derived: sum of 3 quarters · filed 2016-03-11 | -$698.43K derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | -$1.27M 10-Q · filed 2015-05-07 | -$705.29K derived: sum of 2 quarters · filed 2016-03-11 | -$135.20K derived: sum of 3 quarters · filed 2016-03-11 | -$1.45M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $569.62K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.14M derived: sum of 2 quarters · filed 2016-03-11 | -$177.23K derived: sum of 3 quarters · filed 2016-03-11 | $773.57K 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $570.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$746.85K derived: sum of 2 quarters · filed 2014-11-06 | $203.95K 10-Q · filed 2014-11-06 | -$669.31K derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-06-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$366.14K 10-Q · filed 2014-08-05 | -$1.24M derived: sum of 3 quarters · filed 2015-03-11 | -$1.19M derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2013-03-31 | $950.80K 10-Q · filed 2014-05-08 | $77.54K derived: sum of 2 quarters · filed 2015-03-11 | $124.64K derived: sum of 3 quarters · filed 2015-03-11 | $401.39K derived: sum of 4 quarters · filed 2015-03-11 | ||||
| 2012-12-31 | -$873.26K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-11 | -$826.16K derived: sum of 2 quarters · filed 2015-03-11 | -$549.41K derived: sum of 3 quarters · filed 2015-03-11 | -$418.08K 10-K · filed 2015-03-11 | ||||
| 2012-09-30 | $47.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $323.85K derived: sum of 2 quarters · filed 2013-11-07 | $455.18K 10-Q · filed 2013-11-07 | -$12.22K 10-Q · filed 2012-11-06 | -$141.01K derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-06-30 | $276.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $408.09K 10-Q · filed 2013-08-08 | -$87.48K 10-Q · filed 2012-08-07 | -$188.11K derived: sum of 3 quarters · filed 2014-03-11 | -$388.05K derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2012-03-31 | $131.34K 10-Q · filed 2013-05-08 | -$364.03K 10-Q · filed 2012-05-10 | -$464.86K derived: sum of 2 quarters · filed 2014-03-11 | -$664.80K derived: sum of 3 quarters · filed 2014-03-11 | $3.77K derived: sum of 4 quarters · filed 2014-03-11 | |||
| 2011-12-31 | -$596.20K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$796.13K derived: sum of 2 quarters · filed 2014-03-11 | -$127.57K derived: sum of 3 quarters · filed 2014-03-11 | -$391.90K 10-K · filed 2014-03-11 | $122.41K 10-K · filed 2012-03-08 | |||
| 2011-09-30 | -$199.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $468.63K derived: sum of 2 quarters · filed 2012-11-06 | $204.29K 10-Q · filed 2012-11-06 | -$19.83K derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | $668.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $404.23K 10-Q · filed 2012-08-07 | $180.11K derived: sum of 3 quarters · filed 2013-03-14 | -$880.02K derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | -$264.33K 10-Q · filed 2012-05-10 | -$488.46K derived: sum of 2 quarters · filed 2013-03-14 | -$1.55M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | -$224.12K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | -$1.28M derived: sum of 2 quarters · filed 2013-03-14 | -$8.51M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$8.29M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | -$7.23M 10-Q · filed 2011-08-11 |