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Altimmune ALT Deferred Offering Costs In Accrued Expenses And Other Current Liabilities

Deferred Offering Costs In Accrued Expenses And Other Current Liabilities at other companies

Montana Technologies Corporation logo
Montana Technologies CorporationAIRJ
$0-100%
CEP
Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$19.56K+2.9%
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Tectonic TherapeuticsTECX
$8.75K
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Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT
$19.56K+2.9%
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Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF
$75.73K+98,887%
KRAKacquisition
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KRAKacquisition KRAQ
$328.39K

Other financials

Income statement

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Revenue$26.0K+420%
Operating income-$24.2M-11.1%
Net income-$22.6M-15.3%
EPS (diluted)-$0.18+30.8%

Balance sheet

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Cash & equivalents$97.6M+98.7%
Total debt$34.8M+14,092%
Total equity$284.0M+99.8%
Total assets$335.6M+113%

Cash flow

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Operating cash flow-$20.9M-24.4%
CapEx$21.0K
Free cash flow-$21.0M

Valuation

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Market cap$558.14M-2.1%
Enterprise value$495.27M-5.0%
P/S13,613.2×-24,380×

Profitability

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Operating margin-230,461%-82,087pp
Net margin-214,861%-76,057pp
FCF margin-17,806.8%-110,030pp

Returns & leverage

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Return on equity-42.7%-8.7pp
Debt / equity0.1×+0.1×
Current ratio29.6×+13.7×

Where this comes from

Reported directly by Altimmune in its filing.

Tagged under the XBRL concept alt:DeferredOfferingCostsInAccruedExpensesAndOtherCurrentLiabilities.

The official record: Altimmune’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Altimmune's deferred offering costs in accrued expenses and other current liabilities?
Altimmune (ALT) reported deferred offering costs in accrued expenses and other current liabilities of $173K in Q1 2025.
What does deferred offering costs in accrued expenses and other current liabilities mean?
This represents the portion of costs related to future or past capital offerings that have been accrued but not yet paid in cash. It reflects liabilities incurred for services like investment banking, legal, or registration fees associated with financing activities. Tracking this helps identify upcoming cash obligations related to capital market transactions.