Alpine Immune Sciences, Inc.
NASDAQ:ALPN
64.97 (USD) • At close May 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -17.918 | 5.96 | -11.722 | -13.156 | -13.266 | -18.864 | -13.273 | -18.098 | -7.527 | -15.167 | -13.494 | -11.029 | -10.643 | -6.342 | -6.137 | -9.928 | -5.533 | -6.14 | -11.475 | -11.856 | -12.381 | -11.135 | -12.139 | -7.907 | -5.306 | -4.318 | 9.161 | -3.71 | -8.916 | -7.713 | -7.433 | -8.479 | -7.838 | -6.563 | -6.089 | -5.852 | -4.314 | -3.486 | -3.011 | -4.189 | -4.35 |
| Afschrijvingen & Amortisatie
| 0.147 | 0.148 | 0.146 | 0.142 | 0.14 | 0.145 | 0.148 | 0.156 | 0.148 | 0.138 | 0.155 | 0.162 | 0.165 | 0.159 | 0.14 | 0.144 | 0.135 | -0.575 | 0.36 | 0.378 | 0.305 | 0.109 | 0.109 | 0.09 | 0.08 | 0.076 | 0.056 | 0.052 | 0.057 | 0.039 | 0.038 | 0.036 | 0.03 | 0.019 | 0.016 | 0.015 | 0.016 | 0.016 | 0.017 | 0.021 | 0.032 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.155 | 0 | -1.707 | 0 | 0.046 | 0.006 | 0.107 | 0 | -0.214 | 0.255 | 0.129 | 0.218 | 0.168 | -0.002 | -0.017 | -0.041 | -0.07 | -0.089 | 0.253 | -0.132 | -0.216 | -0.004 | -0.253 | -0.052 | -0.204 | -3.754 | -0.547 | -2.723 | -1.004 | -0.852 | -0.7 | -0.707 | -0.625 | -0.348 | -0.219 | -0.151 | -0 | -0.033 | -0.009 | -0.252 |
| Aandelen Gebaseerde Vergoedingen
| 3.989 | 2.803 | 2.654 | 2.621 | 2.552 | 2.469 | 2.555 | 2.335 | 2.289 | 1.46 | 1.638 | 1.545 | 1.597 | 0.949 | 0.973 | 1.232 | 0.986 | 0.78 | 0.825 | 0.682 | 0.754 | 0.731 | 0.544 | 0.523 | 0.511 | 0.31 | 0 | 0.546 | 2.697 | 1.004 | 0.852 | 0.7 | 0.707 | 0.625 | 0.348 | 0.219 | 0.151 | 0.013 | 0.017 | 0.02 | 0.02 |
| Verandering in Werkkapitaal
| -11.156 | -25.476 | -4.792 | -6.01 | -13.883 | 0.74 | -5.859 | -0.783 | 10.094 | -1.529 | 41.513 | -5.563 | -7.38 | -4.352 | -0.433 | 63.007 | -5.285 | 0.293 | -0.228 | 2.94 | 0.196 | 1.075 | 4.156 | -0.8 | 0.24 | -1.887 | 0.858 | -0.077 | -2.248 | 1.493 | -0.981 | 1.196 | 0.09 | 0.518 | -0.001 | 2.433 | -0.748 | 0.288 | -0.499 | 0.453 | -0.224 |
| Vorderingen
| 0.123 | 0.057 | 0.062 | 0.383 | -0.277 | -0.016 | 0.935 | -1.185 | 24.868 | 0 | 0.039 | -0.039 | 0 | 0 | -0.075 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 7.235 | -5.49 | -1.745 | 0 | 0 | -2.019 | -3.409 | 1.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -3.818 | 4.029 | 5.49 | 1.745 | -4.745 | 5.557 | 2.019 | 3.409 | -1.851 | 5.97 | 4.485 | 1.603 | -1.955 | -0.491 | 0 | 0 | -4.005 | 1.789 | 0 | 0 | -0.973 | 1.276 | -0.31 | 0.222 | 0.335 | -0.858 | 2.03 | -0.463 | -0.643 | 0.909 | -1.098 | 0.914 | 0.202 | -0.558 | 0.204 | -1.29 | 1.709 | 0.562 | -0.459 | 0.278 | -0.123 |
| Overig Werkkapitaal
| -7.461 | -29.562 | -4.854 | -6.393 | -8.861 | -4.801 | -6.794 | 0.402 | -14.774 | -7.499 | 41.513 | -5.563 | -5.425 | -3.861 | -0.433 | 63.007 | -1.28 | -1.496 | -0.228 | 2.94 | 1.169 | -0.201 | 4.466 | -1.022 | -0.095 | -1.029 | -1.172 | 0.386 | -1.605 | 0.584 | 0.117 | 0.282 | -0.112 | 1.076 | -0.205 | 3.723 | -2.457 | -0.274 | -0.04 | 0.175 | -0.101 |
| Overige Niet-Contante Posten
| 5.226 | -2.561 | -2.084 | 0.019 | -1.695 | -1.322 | 0.075 | 0.214 | 0.445 | 0.583 | 0.067 | 0.074 | 0.072 | 0.069 | 0.067 | 0.081 | 0.044 | 0.041 | 0.032 | -0.274 | 0.035 | 0.038 | -0.038 | 1.132 | 0.096 | 0.186 | -2.715 | 0.546 | 2.697 | 1.004 | 0.852 | 0.7 | 0.707 | 0.625 | 0.348 | 0.219 | 0.151 | 0.001 | 0.388 | 0.182 | 0.138 |
| Kasstroom uit Operationele Activiteiten
| -27.69 | -18.971 | -15.798 | -18.091 | -26.152 | -16.786 | -16.348 | -16.069 | 5.449 | -14.729 | 30.134 | -14.682 | -15.971 | -9.349 | -5.392 | 54.519 | -9.694 | -5.671 | -10.575 | -7.877 | -11.223 | -9.398 | -7.372 | -7.215 | -4.431 | -5.837 | 0.891 | -3.19 | -8.436 | -5.177 | -7.524 | -6.547 | -7.011 | -5.401 | -5.726 | -3.185 | -4.895 | -3.169 | -3.121 | -3.522 | -4.636 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.019 | -0.114 | -0.001 | -0.279 | -0.093 | -0.116 | -0.055 | -0.215 | -0.026 | -0.049 | 0 | -0.03 | -0.039 | -0.488 | -0.06 | -0.198 | -0.056 | -0.486 | -0.135 | -0.079 | -0.121 | -0.009 | -0.208 | -0.16 | -0.118 | -0.077 | -0.288 | -0.113 | -0.108 | -0.016 | -0.016 | -0.043 | -0.031 | -0.046 | -0.055 | -0.035 | -0.052 | -0 | 0 | -0.003 | -0.001 |
| Netto Overnames
| 0 | 112.588 | 0.534 | -29.607 | -28.443 | 107.783 | -25.845 | -6.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.509 | 31.13 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -75.393 | -162.088 | -85.538 | -69.368 | -34.353 | -146.649 | -37.955 | -36.103 | -46.277 | -33.561 | -84.446 | -5.604 | -9.907 | -96.361 | -0.096 | 0.043 | -4.914 | -5.076 | -14.502 | -26.508 | -13.296 | -9.655 | -21.818 | -4.353 | -37.037 | -16.068 | -52.299 | -0.958 | -18.982 | -9.17 | -13.919 | -22.766 | -29.469 | -41.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 72.85 | 49.5 | 85.004 | 98.975 | 62.796 | 38.866 | 63.8 | 42.882 | 8.5 | 29.325 | 21.931 | 26.5 | 3.4 | -29.311 | 1.999 | 9.212 | 18.1 | 9.95 | 25.5 | 9 | 32.516 | 18.8 | 37.8 | 7.601 | 41.025 | 18 | -24.876 | 18.764 | 16.072 | 22.335 | 22.2 | 28.65 | 27.55 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.543 | -112.588 | -0.534 | 29.607 | 28.443 | -107.783 | 25.845 | 6.779 | -37.777 | -4.236 | -62.515 | 20.896 | -6.507 | 29.311 | 1.903 | 9.255 | 13.186 | 4.874 | 10.998 | -17.508 | 19.22 | 9.145 | 15.982 | 0.25 | 3.988 | 0.509 | 30.546 | 0.003 | 0.072 | 0 | 0 | 0 | 0 | 14 | -35.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.562 | -112.702 | -0.535 | 29.328 | 28.35 | -107.899 | 25.79 | 6.564 | -37.803 | -4.285 | -62.515 | 20.866 | -6.546 | -96.849 | 1.843 | 9.057 | 13.13 | 4.388 | 10.863 | -17.587 | 19.099 | 9.136 | 15.774 | 3.338 | 3.87 | 1.855 | -46.629 | 17.809 | -2.838 | 13.149 | 8.265 | 5.841 | -1.95 | -27.225 | -35.136 | -0.035 | -0.052 | -0 | 0 | -0.003 | -0.001 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -3.425 | 0 | -2.225 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | 0 | 0 | 0 | 0 | 0 | -5 | -1.333 | -0.333 | -0.5 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2.258 | -0.358 | -0.524 |
| Uitgifte van Gewone Aandelen
| 19.359 | 156.61 | 1.201 | 10.623 | 0.113 | 12.712 | 94.016 | 0.18 | 0.55 | 11.85 | 90.88 | 0.009 | 0.202 | -0.013 | 56.271 | 0 | 0 | 0 | 0 | -0.02 | 23.618 | 0.009 | 0 | 0 | 0 | 37.666 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | -0.001 | -2.104 | 80.876 | 0 | -0.045 | 4.3 | 2.961 | 4.652 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.008 | 156.61 | 1.201 | 10.623 | 0.113 | 0.031 | 92.816 | 0.18 | 0.55 | 0.223 | 89.68 | 0.009 | 0.202 | 0.002 | 0.119 | 0.002 | 5 | 1.333 | 1.979 | 0.011 | 23.618 | -0.009 | -0.498 | 0 | 0.007 | -37.666 | 42.688 | 21.666 | 4.021 | 0.043 | 0.011 | 11.024 | 0 | 0.063 | 0 | 0 | 0 | 29.938 | 2.046 | -0 | 0.454 |
| Kasstroom uit Financieringsactiviteiten
| 19.351 | 156.61 | 1.201 | 8.398 | -1.087 | 11.543 | 92.816 | -1.02 | -0.65 | 10.873 | 89.68 | 0.009 | 0.202 | -0.011 | 56.39 | 0.002 | 5 | -2.666 | 1.646 | -0.509 | 23.118 | -0.5 | -0.498 | 0 | 0.007 | 0 | 42.688 | 21.666 | 4.021 | 0.063 | 0.011 | 11.024 | 0 | 0.062 | -2.104 | 80.876 | 0 | 29.893 | 4.088 | 2.603 | 4.582 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.004 | 0.017 | 0.037 | -0.024 | -0.022 | -0.107 | 0.007 | -0.004 | -0.014 | -0.051 | -0.013 | -0.009 | -0.015 | 0.093 | 0.014 | 0.064 | -0.113 | 0.011 | -0.007 | 0.004 | -0.014 | 0 | 0 | 0 | 0 | 0 | -12.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -10.906 | 24.94 | -15.095 | 19.611 | 1.089 | -113.249 | 102.265 | -10.529 | -33.018 | -8.192 | 57.286 | 6.184 | -22.33 | -106.116 | 52.855 | 63.642 | 8.323 | -1.272 | 1.927 | -25.969 | 30.98 | -0.762 | 7.904 | -3.877 | -0.554 | -3.982 | -15.434 | 14.619 | -11.274 | 8.035 | 0.752 | -0.614 | -8.961 | -32.564 | -42.966 | 77.656 | -4.947 | 26.724 | 0.967 | -0.922 | -0.055 |
| Kaspositie aan het Einde van de Periode
| 33.015 | 43.921 | 19.235 | 34.33 | 14.719 | 13.63 | 126.879 | 24.614 | 35.143 | 68.161 | 76.353 | 19.067 | 12.883 | 35.213 | 141.329 | 88.474 | 24.832 | 16.509 | 17.781 | 15.854 | 41.823 | 10.843 | 11.605 | 3.701 | 7.578 | 8.132 | 12.114 | 27.548 | 12.929 | 24.203 | 16.168 | 15.416 | 16.03 | 24.991 | 57.555 | 100.521 | 22.865 | 27.812 | 1.088 | 0.121 | 1.043 |