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Alpine Immune Sciences In... (ALPN)

NASDAQ: ALPN · Real-Time Price · USD

64.97

0.01 (0.02%)

At close: May 17, 2024, 10:00 PM

Alpine Immune Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	43.92M	13.38M	67.91M	34.96M	16.12M	10.71M	8M	24.2M
Short-Term Investments	283.49M	224.26M	94.4M	70.62M	24.4M	41.59M	73.24M	36.83M
Long-Term Investments	40.56M	35.48M	52.87M	25.55M	254K	132K	132K	n/a
Other Long-Term Assets	268K	254K	11.02M	254K	n/a	132K	n/a	97K
Receivables	749K	709K	25.32M	388K	686K	237K	128K	n/a
Inventory	-167K	-317K	-323K	-388K	-686K	n/a	n/a	n/a
Other Current Assets	1.87M	2.96M	4.71M	1.52M	1.78M	1M	1.18M	628K
Total Current Assets	330.03M	240.99M	192.01M	107.1M	42.3M	53.55M	82.55M	61.66M
Property-Plant & Equipment	8.99M	9.8M	10.55M	11.19M	11.54M	1.2M	1.09M	175K
Goodwill & Intangibles	n/a	n/a	-10.77M	n/a	n/a	-322K	1.45M	n/a
Total Long-Term Assets	49.82M	45.69M	63.89M	36.99M	11.79M	1.33M	2.67M	272K
Total Assets	379.85M	286.69M	255.9M	144.09M	54.09M	54.87M	85.22M	61.94M
Account Payables	3.59M	4.29M	3.35M	582K	1.54M	1.72M	193K	1.92M
Deferred Revenue	16.29M	35.57M	51.77M	31.63M	1.44M	n/a	277K	2.01M
Short-Term Debt	912K	4.14M	5.24M	3.18M	418K	2.05M	995K	-2.01M
Other Current Liabilities	21.19M	14M	9.42M	5.78M	5.29M	4.36M	430K	4.58M
Total Current Liabilities	41.98M	58M	69.78M	41.17M	8.68M	8.13M	1.9M	6.5M
Long-Term Debt	9M	10.09M	14.39M	19.42M	15.94M	2.15M	4.04M	113K
Other Long-Term Liabilities	n/a	39.19M	-3.38M	-7.6M	n/a	-190K	66K	-113K
Total Long-Term Liabilities	9.93M	49.27M	65.22M	40.77M	15.94M	2.15M	4.41M	113K
Total Liabilities	51.91M	107.27M	135M	81.93M	24.62M	10.28M	6.3M	6.5M
Total Debt	9.91M	14.22M	19.63M	22.6M	16.36M	4.2M	5.03M	113K
Common Stock	60K	46K	30K	24K	19K	14K	14K	16K
Retained Earnings	-256.14M	-223.96M	-166.2M	-115.87M	-87.93M	-46.07M	-9.38M	-180.3M
Comprehensive Income	397K	-1.12M	-273K	53K	10K	-13K	-59K	-17K
Shareholders Equity	327.94M	179.42M	120.9M	62.16M	29.47M	44.59M	78.92M	55.44M
Total Investments	324.05M	259.75M	147.26M	96.17M	24.4M	41.59M	73.24M	36.83M