Alpine Immune Sciences, Inc.
NASDAQ:ALPN
64.97 (USD) • At close May 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 43.921 | 13.376 | 67.907 | 34.959 | 16.123 | 10.711 | 8 | 24.203 | 24.991 | 27.812 | 1.098 |
| Kortetermijnbeleggingen
| 283.491 | 224.265 | 94.396 | 70.622 | 24.397 | 41.592 | 73.24 | 36.832 | 62.263 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 327.412 | 237.641 | 162.303 | 105.581 | 40.52 | 52.303 | 81.24 | 61.035 | 87.254 | 27.812 | 1.098 |
| Nettovorderingen
| 0.749 | 0.709 | 25.323 | 0.388 | 0.686 | 0.237 | 0.128 | 0 | 0 | 0 | 0 |
| Voorraad
| -0.167 | -0.317 | -0.323 | -0.388 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.04 | 2.96 | 4.71 | 1.52 | 1.782 | 1.005 | 1.18 | 0.628 | 0.432 | 0.63 | 0.251 |
| Totaal vlottende activa
| 330.034 | 240.993 | 192.013 | 107.101 | 42.302 | 53.545 | 82.548 | 61.663 | 87.686 | 28.442 | 1.803 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 8.994 | 9.803 | 10.553 | 11.186 | 11.537 | 1.196 | 1.089 | 0.175 | 0.213 | 0.091 | 0.175 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 1.453 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | -10.767 | 0 | 0 | -0.322 | 1.453 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 40.556 | 35.481 | 52.866 | 25.549 | 0.254 | 0.132 | 0.132 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0.155 | 0.214 | 0 | 0 | 0.19 | -0.132 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.268 | 0.254 | 11.021 | 0.254 | 0 | 0.132 | 0 | 0.097 | 0.01 | 0.01 | 2.156 |
| Totaal niet-vlottende activa
| 49.818 | 45.693 | 63.887 | 36.989 | 11.791 | 1.328 | 2.674 | 0.272 | 0.223 | 0.101 | 2.332 |
| Totaal activa
| 379.852 | 286.686 | 255.9 | 144.09 | 54.093 | 54.873 | 85.222 | 61.935 | 87.909 | 28.543 | 4.134 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 3.593 | 4.286 | 3.349 | 0.582 | 1.543 | 1.716 | 0.193 | 1.921 | 0.994 | 0.929 | 0.671 |
| Kortlopende schulden
| 0.912 | 4.136 | 5.239 | 3.181 | 0.418 | 2.048 | 0.995 | -2.008 | 0 | 0 | 1.994 |
| Belastingschulden
| 0.004 | 1.847 | 0.127 | 0 | 0 | 0 | 0.03 | 0.066 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 16.288 | 35.571 | 51.773 | 31.627 | 1.435 | 0 | 0.277 | 2.008 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 21.183 | 12.156 | 9.29 | 5.777 | 5.285 | 4.363 | 0.4 | 4.512 | 3.425 | 1.486 | 1.347 |
| Totaal kortlopende verplichtingen
| 41.98 | 57.996 | 69.778 | 41.167 | 8.681 | 8.127 | 1.895 | 6.499 | 4.419 | 2.415 | 4.012 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 9.002 | 10.085 | 14.389 | 19.417 | 15.938 | 2.155 | 4.039 | 0.113 | 0 | 0 | 13.35 |
| Uitgestelde opbrengsten niet-vlottend
| 0.929 | 39.185 | 50.83 | 21.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -39.185 | 3.38 | 7.602 | 0 | 0.19 | 0.305 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 39.185 | -3.38 | -7.602 | 0 | -0.19 | 0.066 | -0.113 | 0 | 41.88 | 78.061 |
| Totaal niet-vlottende verplichtingen
| 9.931 | 49.27 | 65.219 | 40.765 | 15.938 | 2.155 | 4.41 | 0.113 | 0 | 41.88 | 91.411 |
| Totaal passiva
| 51.911 | 107.266 | 134.997 | 81.932 | 24.619 | 10.282 | 6.305 | 6.499 | 4.419 | 44.296 | 95.422 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 54.873 | 85.222 | 11.535 | 0.61 | 0 | 0.002 |
| Gewone aandelen
| 0.06 | 0.046 | 0.03 | 0.024 | 0.019 | 0.014 | 0.014 | 0.016 | 0.015 | 0.002 | 0 |
| Ingehouden winsten
| -256.145 | -223.961 | -166.199 | -115.866 | -87.926 | -46.074 | -9.384 | -180.3 | -148.837 | -126.019 | -110.983 |
| Overige gereserveerde algehele resultaten
| 0.397 | -1.121 | -0.273 | 0.053 | 0.01 | -0.013 | -0.059 | -0.017 | 0.003 | -1.401 | -1.336 |
| Overige totale aandeelhoudersvermogen
| 583.629 | 404.456 | 287.345 | 177.947 | 117.371 | 35.791 | 3.124 | 224.202 | 231.699 | 111.666 | 21.029 |
| Totaal eigen vermogen van aandeelhouders
| 327.941 | 179.42 | 120.903 | 62.158 | 29.474 | 44.591 | 78.917 | 55.436 | 83.49 | -15.752 | -91.288 |
| Totaal eigen vermogen
| 327.941 | 179.42 | 120.903 | 62.158 | 29.474 | 44.591 | 78.917 | 55.436 | 83.49 | -15.752 | -91.288 |
| Totaal passiva en aandeelhoudersvermogen
| 379.852 | 286.686 | 255.9 | 144.09 | 54.093 | 54.873 | 85.222 | 61.935 | 87.909 | 28.543 | 4.134 |