Alpine Immune Sciences In... (ALPN)

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64.97

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At close: May 17, 2024, 8:00 PM

Alpine Immune Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	33.02M	43.92M	18.98M	34.08M	14.46M	13.38M	126.63M	24.36M	34.89M	67.91M	76.1M	18.81M	12.63M	34.96M	141.07M	88.22M	24.45M	16.12M	17.39M	15.47M	41.44M	10.71M	11.47M	3.57M	7.45M	8M	11.98M	27.55M	12.93M	24.2M	16.17M	15.42M	16.03M
Short-Term Investments	272.65M	283.49M	174.47M	169.72M	180.46M	224.26M	122.24M	143.5M	136.98M	94.4M	104.53M	72.25M	84.19M	70.62M	n/a	2M	11.24M	24.4M	29.19M	40.1M	22.52M	41.59M	50.51M	66.38M	69.21M	73.24M	75.22M	21.95M	39.74M	36.83M	50.02M	58.32M	64.18M
Long-Term Investments	56.45M	40.82M	33.5M	35.56M	53.17M	35.48M	28.02M	33.04M	46.95M	52.87M	39.06M	9.12M	18.32M	25.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	269K	268K	254K	254K	254K	254K	254K	254K	254K	11.02M	254K	254K	254K	254K	254K	254K	254K	254K	254K	386K	386K	132K	132K	132K	132K	132K	132K	n/a	n/a	97K	n/a	n/a	n/a
Receivables	543K	749K	878K	688K	713K	709K	677K	1.64M	453K	25.32M	554K	45.34M	317K	388K	297K	63K	n/a	686K	n/a	n/a	n/a	237K	n/a	n/a	n/a	128K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	1.00	n/a	1.00	-404K	-45K	-317K	n/a	1.00	n/a	-323K	n/a	1.00	n/a	-388K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.05M	1.87M	3.08M	3.24M	3.19M	2.96M	3.7M	2.79M	3.77M	4.71M	2.57M	3.33M	3.35M	1.52M	1.18M	955K	2.27M	1.1M	5.73M	1.66M	939K	1M	1.1M	1.85M	1.33M	1.18M	884K	129K	263K	628K	843K	480K	501K
Total Current Assets	308.25M	330.03M	197.41M	207.32M	198.78M	240.99M	253.24M	172.29M	176.1M	192.01M	183.75M	139.74M	100.48M	107.1M	142.55M	91.24M	38.09M	42.3M	52.45M	57.22M	64.89M	53.55M	63.08M	71.8M	77.99M	82.55M	88.08M	49.63M	52.94M	61.66M	67.03M	74.21M	80.71M
Property-Plant & Equipment	8.67M	8.99M	9.23M	9.55M	9.74M	9.8M	9.99M	10.13M	10.42M	10.55M	10.35M	10.64M	10.93M	11.19M	11.23M	11.21M	11.51M	11.54M	12.03M	12.48M	1.82M	1.2M	1.3M	1.2M	1.13M	1.09M	1.12M	18K	72K	175K	312K	351K	224K
Goodwill & Intangibles	n/a	-268K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-10.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.45M	1.45M	1.45M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	65.39M	51.78M	43.13M	45.52M	63.32M	45.69M	38.36M	43.54M	57.84M	63.89M	49.73M	20.08M	29.5M	36.99M	11.48M	11.46M	11.76M	11.79M	12.29M	12.87M	2.21M	1.33M	1.43M	1.33M	2.71M	2.67M	2.7M	18K	72K	272K	312K	351K	224K
Total Assets	373.65M	381.81M	240.55M	252.84M	262.1M	286.69M	291.6M	215.83M	233.94M	255.9M	233.48M	159.82M	129.98M	144.09M	154.03M	102.69M	49.85M	54.09M	64.74M	70.09M	67.11M	54.87M	64.51M	73.12M	80.7M	85.22M	90.79M	49.64M	53.01M	61.94M	67.34M	74.56M	80.94M
Account Payables	4.17M	3.59M	3.07M	1.65M	1.66M	4.29M	3.24M	1.81M	1.9M	3.35M	1.84M	1.39M	466K	582K	742K	548K	468K	1.54M	5.78M	2.4M	743K	1.72M	440K	750K	528K	193K	1.08M	815K	1.28M	1.92M	1.01M	2.11M	1.2M
Deferred Revenue	10.23M	16.29M	30.09M	37.25M	40.4M	35.57M	46.21M	42.92M	51.76M	51.77M	48.1M	48.96M	34.52M	31.63M	28.5M	23.69M	344K	1.44M	2.07M	2.11M	4.7M	n/a	81K	17K	240K	277K	405K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	950K	912K	870K	829K	3M	4.14M	5.26M	5.36M	5.3M	5.24M	5.34M	5.28M	4.43M	3.18M	1.54M	119K	1.74M	418K	n/a	2.53M	2.73M	2.05M	2.03M	2.02M	1.51M	995K	490K	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.89M	21.19M	17.79M	13.68M	12.03M	14M	13.74M	12.53M	9.2M	9.42M	8.65M	4.61M	3.95M	5.78M	5.07M	3.82M	2.55M	5.29M	5.83M	5.52M	670K	4.36M	4.31M	641K	652K	430K	753K	2.76M	2.51M	4.58M	4.23M	3.76M	3.38M
Total Current Liabilities	32.24M	41.98M	51.82M	53.41M	57.09M	58M	68.46M	62.62M	68.17M	69.78M	63.93M	60.25M	43.37M	41.17M	35.85M	28.18M	5.11M	8.68M	13.67M	12.56M	8.85M	8.13M	6.87M	3.43M	2.93M	1.9M	2.72M	3.58M	3.79M	6.5M	5.24M	5.87M	4.58M
Long-Term Debt	8.71M	9M	9.29M	9.56M	9.83M	10.09M	10.33M	11.59M	13M	14.39M	15.76M	17.12M	18.07M	19.42M	20.73M	21.82M	19.89M	15.94M	16.24M	12.11M	1.67M	2.15M	2.63M	3.1M	3.57M	4.04M	4.5M	4.95M	n/a	113K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-1.96M	17.81M	20.48M	25.64M	39.19M	30.8M	-1.02M	37.35M	50.83M	30.96M	38.62M	15.25M	11.81M	11.99M	11.95M	n/a	n/a	n/a	n/a	n/a	n/a	26K	47K	67K	66K	81K	-4.95M	n/a	-113K	n/a	n/a	n/a
Total Long-Term Liabilities	8.71M	11.89M	27.1M	30.04M	35.47M	49.27M	41.13M	53.67M	50.35M	65.22M	46.72M	55.74M	33.32M	40.77M	50.72M	58.29M	19.89M	15.94M	16.24M	12.11M	1.67M	2.15M	2.66M	3.15M	3.89M	4.41M	5.09M	5.04M	n/a	113K	n/a	n/a	n/a
Total Liabilities	40.94M	53.87M	78.92M	83.45M	92.56M	107.27M	109.59M	116.29M	118.51M	135M	110.66M	115.99M	76.68M	81.93M	86.56M	86.47M	24.99M	24.62M	29.91M	24.67M	10.52M	10.28M	9.52M	6.58M	6.82M	6.3M	7.81M	3.58M	3.79M	6.5M	5.24M	5.87M	4.58M
Total Debt	9.65M	9.91M	10.16M	10.39M	12.83M	14.22M	15.59M	16.95M	18.3M	19.63M	21.1M	22.4M	22.49M	22.6M	22.27M	21.94M	21.63M	16.36M	16.24M	14.64M	4.41M	4.2M	4.67M	5.12M	5.08M	5.03M	4.99M	4.95M	n/a	113K	n/a	n/a	n/a
Common Stock	66K	60K	49K	49K	48K	46K	44K	30K	30K	30K	29K	24K	24K	24K	24K	19K	19K	19K	19K	19K	19K	14K	14K	14K	14K	14K	1K	16K	16K	16K	16K	15K	15K
Retained Earnings	-274.06M	-256.14M	-262.11M	-250.38M	-237.23M	-223.96M	-205.1M	-191.82M	-173.73M	-166.2M	-151.03M	-137.54M	-126.51M	-115.87M	-109.52M	-103.39M	-93.46M	-87.93M	-81.79M	-70.31M	-58.45M	-46.07M	-34.94M	-22.8M	-14.89M	-9.38M	-5.07M	-192.93M	-189.22M	-180.3M	-172.59M	-165.15M	-156.68M
Comprehensive Income	-263K	397K	-540K	-650K	-407K	-1.12M	-1.67M	-1.37M	-1.06M	-273K	15K	45K	33K	53K	-41K	-55K	-118K	10K	7K	9K	-12K	-13K	-25K	-55K	-105K	-59K	-12K	-4K	-14K	-17K	5K	23K	3K
Shareholders Equity	332.7M	327.94M	161.63M	169.39M	169.54M	179.42M	182.01M	99.54M	115.43M	120.9M	122.83M	43.83M	53.29M	62.16M	67.47M	16.23M	24.86M	29.47M	34.83M	45.42M	56.58M	44.59M	54.98M	66.55M	73.88M	78.92M	82.97M	46.07M	49.22M	55.44M	62.1M	68.69M	76.36M
Total Investments	329.1M	324.31M	207.97M	205.28M	233.63M	259.75M	150.25M	176.54M	183.93M	147.26M	143.59M	81.37M	102.5M	96.17M	n/a	2M	11.24M	24.4M	29.19M	40.1M	22.52M	41.59M	50.51M	66.38M	69.21M	73.24M	75.22M	21.95M	39.74M	36.83M	50.02M	58.32M	64.18M