Alpine Immune Sciences, Inc. (ALPN) - Quarterly Balance 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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.015	43.921	18.981	34.076	14.465	13.376	126.625	24.36	34.889	67.907	76.099	18.813	12.629	34.959	141.075	88.22	24.446	16.123	17.395	15.468	41.437	10.711	11.473	3.569	7.446	8	11.982	27.548	12.929	24.203	16.168	15.416	16.03	24.991	57.555	100.521	22.865	27.812
Short Term Investments Numbers are in millions	272.646	283.491	174.472	169.724	180.46	224.265	122.237	143.5	136.98	94.396	104.529	72.247	84.185	70.622	0	1.998	11.237	24.397	29.193	40.097	22.519	41.592	50.509	66.376	69.206	73.24	75.219	21.949	39.745	36.832	50.019	58.318	64.182	62.263	35.096	0	0	0
Cash and Short Term Investments Numbers are in millions	305.661	327.412	193.453	203.8	194.925	237.641	248.862	167.86	171.869	162.303	180.628	91.06	96.814	105.581	141.075	90.218	35.683	40.52	46.588	55.565	63.956	52.303	61.982	69.945	76.652	81.24	87.201	49.497	52.674	61.035	66.187	73.734	80.212	87.254	92.651	100.521	22.865	27.812
Net Receivables Numbers are in millions	0.543	0.749	0.878	0.688	0.713	0.709	0.677	1.638	0.453	25.323	0.554	45.343	0.317	0.388	0.297	0.063	0	0.686	0	0	0	0.237	0	0	0	0.128	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	-0.404	-0.045	-0.317	0	0	0	-0.323	0	0	0	-0.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.047	1.873	3.084	3.237	3.191	2.96	3.7	2.791	3.774	4.71	2.567	3.333	3.351	1.52	1.178	0.955	2.273	1.096	5.734	1.657	0.939	1.005	1.098	1.85	1.335	1.18	0.884	0.129	0.263	0.628	0.843	0.48	0.501	0.432	0.996	0.569	3.3	0.63
Total Current Assets Numbers are in millions	308.251	330.034	197.415	207.321	198.784	240.993	253.239	172.289	176.096	192.013	183.749	139.736	100.482	107.101	142.55	91.236	38.088	42.302	52.454	57.222	64.895	53.545	63.08	71.795	77.987	82.548	88.085	49.626	52.937	61.663	67.03	74.214	80.713	87.686	93.647	101.09	26.164	28.442
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.673	8.994	9.23	9.549	9.74	9.803	9.989	10.135	10.419	10.553	10.352	10.645	10.925	11.186	11.229	11.205	11.507	11.537	12.031	12.479	1.824	1.196	1.296	1.197	1.127	1.089	1.116	0.018	0.072	0.175	0.312	0.351	0.224	0.213	0.195	0.157	0.127	0.091
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.453	1.453	1.453	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-0.268	0	0	0	0	0	0	0	-10.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.453	1.453	1.453	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	56.722	40.824	33.502	35.561	53.17	35.481	28.016	33.041	46.948	52.866	39.064	9.12	18.316	25.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1.96	0.146	0.151	0.152	0.155	0.101	0.107	0.221	0.214	0.061	0.063	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
Other Non-Current Assets Numbers are in millions	0	0.268	0.254	0.254	0.254	0.254	0.254	0.254	0.254	11.021	0.254	0.254	0.254	0.254	0.254	0.254	0.254	0.254	0.254	0.386	0.386	0.132	0.132	0.132	0.132	0.132	0.132	0	0	0.097	0	0	0	0.01	0	0	0.01	0.01
Total Non-Current Assets Numbers are in millions	65.395	51.778	43.132	45.515	63.316	45.693	38.36	43.537	57.842	63.887	49.731	20.082	29.495	36.989	11.483	11.459	11.761	11.791	12.285	12.865	2.21	1.328	1.428	1.329	2.712	2.674	2.701	0.018	0.072	0.272	0.312	0.351	0.224	0.223	0.195	0.157	0.137	0.101
Total Assets Numbers are in millions	373.646	381.812	240.547	252.836	262.1	286.686	291.599	215.826	233.938	255.9	233.48	159.818	129.977	144.09	154.033	102.695	49.849	54.093	64.739	70.087	67.105	54.873	64.508	73.124	80.699	85.222	90.786	49.644	53.009	61.935	67.342	74.565	80.937	87.909	93.842	101.247	26.302	28.543
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.17	3.593	3.068	1.645	1.662	4.286	3.24	1.812	1.903	3.349	1.839	1.393	0.466	0.582	0.742	0.548	0.468	1.543	5.778	2.399	0.743	1.716	0.44	0.75	0.528	0.193	1.076	0.815	1.278	1.921	1.012	2.11	1.196	0.994	1.552	3.432	2.638	0.929
Short Term Debt Numbers are in millions	0.95	0.912	0.87	0.829	2.996	4.136	5.265	5.364	5.299	5.239	5.341	5.282	4.426	3.181	1.537	0.119	1.742	0.418	0	2.531	2.734	2.048	2.034	2.018	1.508	0.995	0.49	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.004	0.803	0.82	1.831	1.847	1.211	1.807	0.252	0.127	0.451	0.194	0	0	0	0	0	0	0	0	0	0	0.081	0.017	0.017	0.03	0.421	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.227	16.288	30.092	37.252	40.401	35.571	46.21	42.917	51.76	51.773	48.1	48.957	34.522	31.627	28.505	23.688	0.344	1.435	2.069	2.108	4.701	0	0.081	0.017	0.24	0.277	0.405	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.891	21.187	17.788	13.684	12.03	14.003	13.744	12.525	9.203	9.417	8.653	4.614	3.953	5.777	5.065	3.824	2.551	5.285	5.825	5.518	0.67	4.363	4.312	0.641	0.652	0.43	0.753	2.763	2.511	4.578	4.226	3.763	3.382	3.425	2.913	2.691	1.699	1.486
Total Current Liabilities Numbers are in millions	32.238	41.98	51.818	53.41	57.089	57.996	68.459	62.618	68.165	69.778	63.933	60.246	43.367	41.167	35.849	28.179	5.105	8.681	13.672	12.556	8.848	8.127	6.867	3.426	2.928	1.895	2.724	3.578	3.789	6.499	5.238	5.873	4.578	4.419	4.465	6.123	4.337	2.415
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.705	9.002	9.286	9.563	9.832	10.085	10.328	11.589	13	14.389	15.761	17.12	18.066	19.417	20.728	21.82	19.885	15.938	16.236	12.11	1.674	2.155	2.631	3.104	3.57	4.039	4.5	4.948	0	0.113	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.929	17.812	20.475	25.636	39.185	30.803	42.083	37.346	50.83	30.961	38.621	15.25	21.348	29.988	36.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.96	-17.812	-20.475	-25.636	-39.185	-30.803	1.025	-37.346	-50.83	-30.961	-38.621	-15.25	-11.815	-11.987	-11.947	0	0	0	0	0	0	0	0	0.253	0.305	0.509	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	17.812	20.475	25.636	39.185	30.803	-1.025	0	0	0	0	0	11.815	11.987	11.947	0	0	0	0	0	0	0.026	0.047	0.067	0.066	0.081	0.093	0	0	0	0	0	0	0	0	41.88	41.88
Total Non-Current Liabilities Numbers are in millions	8.705	11.891	27.098	30.038	35.468	49.27	41.131	53.672	50.346	65.219	46.722	55.741	33.316	40.765	50.716	58.288	19.885	15.938	16.236	12.11	1.674	2.155	2.657	3.151	3.89	4.41	5.09	5.041	0	0.113	0	0	0	0	0	0	41.88	41.88
Total Liabilities Numbers are in millions	40.943	53.871	78.916	83.448	92.557	107.266	109.59	116.29	118.511	134.997	110.655	115.987	76.683	81.932	86.565	86.467	24.99	24.619	29.908	24.666	10.522	10.282	9.524	6.577	6.818	6.305	7.814	3.578	3.789	6.499	5.238	5.873	4.578	4.419	4.465	6.123	46.217	44.296
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64.508	73.124	80.699	85.222	90.786	32.201	15.535	11.535	0	0	0.61	0	0	0	0	0
Common Stock Numbers are in millions	0.066	0.06	0.049	0.049	0.048	0.046	0.044	0.03	0.03	0.03	0.029	0.024	0.024	0.024	0.024	0.019	0.019	0.019	0.019	0.019	0.019	0.014	0.014	0.014	0.014	0.014	0.001	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.002	0.002
Retained Earnings Numbers are in millions	-274.063	-256.145	-262.105	-250.383	-237.227	-223.961	-205.097	-191.824	-173.726	-166.199	-151.032	-137.538	-126.509	-115.866	-109.524	-103.387	-93.459	-87.926	-81.786	-70.311	-58.455	-46.074	-34.938	-22.799	-14.892	-9.384	-5.066	-192.926	-189.216	-180.3	-172.587	-165.154	-156.675	-148.837	-142.274	-136.185	-130.333	-126.019
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.263	0.397	-0.54	-0.65	-0.407	-1.121	-1.669	-1.369	-1.061	-0.273	0.015	0.045	0.033	0.053	-0.041	-0.055	-0.118	0.01	0.007	0.009	-0.012	-0.013	-0.025	-0.055	-0.105	-0.059	-0.012	-0.004	-0.014	-0.017	0.005	0.023	0.003	0.003	0.015	0	0	-1.401
Other Total Stockholders Equity Numbers are in millions	606.963	583.629	424.227	420.372	407.129	404.456	388.731	292.699	290.184	287.345	273.813	181.3	179.746	177.947	177.009	119.651	118.417	117.371	116.591	115.704	115.031	90.664	25.425	16.263	8.165	3.124	-2.737	206.779	222.899	224.202	234.67	233.808	232.406	232.309	231.621	231.294	110.416	111.666
Total Shareholders Equity Numbers are in millions	332.703	327.941	161.631	169.388	169.543	179.42	182.009	99.536	115.427	120.903	122.825	43.831	53.294	62.158	67.468	16.228	24.859	29.474	34.831	45.421	56.583	44.591	54.984	66.547	73.881	78.917	82.972	46.066	49.22	55.436	62.104	68.692	76.359	83.49	89.377	95.124	-19.915	-15.752
Total Equity Numbers are in millions	332.703	327.941	161.631	169.388	169.543	179.42	182.009	99.536	115.427	120.903	122.825	43.831	53.294	62.158	67.468	16.228	24.859	29.474	34.831	45.421	56.583	44.591	54.984	66.547	73.881	78.917	82.972	46.066	49.22	55.436	62.104	68.692	76.359	83.49	89.377	95.124	-19.915	-15.752
Total Liabilities & Shareholders Equity Numbers are in millions	373.646	381.812	240.547	252.836	262.1	286.686	291.599	215.826	233.938	255.9	233.48	159.818	129.977	144.09	154.033	102.695	49.849	54.093	64.739	70.087	67.105	54.873	64.508	73.124	80.699	85.222	90.786	49.644	53.009	61.935	67.342	74.565	80.937	87.909	93.842	101.247	26.302	28.543

Alpine Immune Sciences, Inc.

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