Alpine Immune Sciences, Inc. (ALPN) - Balance Sheet Statement

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ALPN
Financials

64.97 (USD) • At close May 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.921	13.376	67.907	34.959	16.123	10.711	8	24.203	24.991	27.812	1.098
Short Term Investments Numbers are in millions	283.491	224.265	94.396	70.622	24.397	41.592	73.24	36.832	62.263	0	0
Cash and Short Term Investments Numbers are in millions	327.412	237.641	162.303	105.581	40.52	52.303	81.24	61.035	87.254	27.812	1.098
Net Receivables Numbers are in millions	0.749	0.709	25.323	0.388	0.686	0.237	0.128	0	0	0	0
Inventory Numbers are in millions	-0.167	-0.317	-0.323	-0.388	-0.686	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.873	2.96	4.71	1.52	1.782	1.005	1.18	0.628	0.432	0.63	0.251
Total Current Assets Numbers are in millions	330.034	240.993	192.013	107.101	42.302	53.545	82.548	61.663	87.686	28.442	1.803
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.994	9.803	10.553	11.186	11.537	1.196	1.089	0.175	0.213	0.091	0.175
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	1.453	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0.268	0	-10.767	0	0	-0.322	1.453	0	0	0	0
Long Term Investments Numbers are in millions	40.824	35.481	52.866	25.549	0.254	0.132	0.132	0	0	0	0
Tax Assets Numbers are in millions	1.96	0.155	0.214	0	0	0.19	-0.132	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.268	0.254	11.021	0.254	0	0.132	0	0.097	0.01	0.01	2.156
Total Non-Current Assets Numbers are in millions	51.778	45.693	63.887	36.989	11.791	1.328	2.674	0.272	0.223	0.101	2.332
Total Assets Numbers are in millions	381.812	286.686	255.9	144.09	54.093	54.873	85.222	61.935	87.909	28.543	4.134
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.593	4.286	3.349	0.582	1.543	1.716	0.193	1.921	0.994	0.929	0.671
Short Term Debt Numbers are in millions	0.912	4.136	5.239	3.181	0.418	2.048	0.995	-2.008	0	0	1.994
Tax Payables Numbers are in millions	0.004	1.847	0.127	0	0	0	0.03	0.066	0	0	0
Deferred Revenue Numbers are in millions	16.288	35.571	51.773	31.627	1.435	0	0.277	2.008	0	0	0
Other Current Liabilities Numbers are in millions	21.187	14.003	9.417	5.777	5.285	4.363	0.43	2.57	3.425	1.486	1.347
Total Current Liabilities Numbers are in millions	41.98	57.996	69.778	41.167	8.681	8.127	1.895	6.499	4.419	2.415	4.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.002	10.085	14.389	19.417	15.938	2.155	4.039	0.113	0	0	13.35
Deferred Revenue Non-Current Numbers are in millions	0.929	39.185	50.83	21.348	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.96	-39.185	3.38	7.602	0	0.19	0.305	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	39.185	-3.38	-7.602	0	-0.19	0.066	-0	0	41.88	78.061
Total Non-Current Liabilities Numbers are in millions	11.891	49.27	65.219	40.765	15.938	2.155	4.41	0.113	0	41.88	91.411
Total Liabilities Numbers are in millions	53.871	107.266	134.997	81.932	24.619	10.282	6.305	6.499	4.419	44.296	95.422
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	54.873	85.222	11.535	0.61	0	0.002
Common Stock Numbers are in millions	0.06	0.046	0.03	0.024	0.019	0.014	0.014	0.016	0.015	0.002	0
Retained Earnings Numbers are in millions	-256.145	-223.961	-166.199	-115.866	-87.926	-46.074	-9.384	-180.3	-148.837	-126.019	-110.983
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.397	-1.121	-0.273	0.053	0.01	-0.013	-0.059	-0.017	0.003	-1.401	-1.336
Other Total Stockholders Equity Numbers are in millions	583.629	404.456	287.345	177.947	117.371	35.791	3.124	224.202	231.699	111.666	21.029
Total Shareholders Equity Numbers are in millions	327.941	179.42	120.903	62.158	29.474	44.591	78.917	55.436	83.49	-15.752	-91.288
Total Equity Numbers are in millions	327.941	179.42	120.903	62.158	29.474	44.591	78.917	55.436	83.49	-15.752	-91.288
Total Liabilities & Shareholders Equity Numbers are in millions	381.812	286.686	255.9	144.09	54.093	54.873	85.222	61.935	87.909	28.543	4.134

Alpine Immune Sciences, Inc.

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