Alpine Immune Sciences In... (ALPN)
64.97
0.01 (0.02%)
At close: May 17, 2024, 8:00 PM
Alpine Immune Sciences Cash Flow 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 |
| -17.92M | 5.96M | -11.72M | -13.16M | -13.27M | -18.86M | -13.27M | -18.1M | -7.53M | -15.17M | -13.49M | -11.03M | -10.64M | -6.34M | -6.14M | -9.93M | -5.53M | -6.14M | -11.47M | -11.86M | -12.38M | -11.13M | -12.14M | -7.91M | -5.31M | -4.32M | 9.16M | -3.71M | -8.92M | -7.71M | -7.43M | -8.48M | -7.84M | |
| 147K | 148K | 146K | 142K | 140K | 145K | 148K | 156K | 148K | 138K | 155K | 162K | 165K | 159K | 140K | 144K | 135K | -575K | 360K | 378K | 305K | 109K | 109K | 90K | 80K | 76K | 56K | 52K | 57K | 39K | 38K | 36K | 30K | |
| 3.99M | 2.8M | 2.65M | 2.62M | 2.55M | 2.47M | 2.56M | 2.33M | 2.29M | 1.46M | 1.64M | 1.54M | 1.6M | 949K | 973K | 1.23M | 986K | 780K | 825K | 682K | 754K | 731K | 544K | 523K | 511K | 310K | n/a | 546K | 2.7M | 1M | 852K | 700K | 707K | |
| -7.46M | -29.56M | -4.85M | -6.39M | -8.86M | -4.8M | -6.79M | 402K | -14.77M | -7.5M | 41.51M | -5.56M | -5.42M | -3.86M | -433K | 63.01M | -1.28M | -1.5M | -228K | 2.94M | 1.17M | -201K | 4.47M | -1.02M | -95K | -1.03M | -1.17M | 386K | -1.6M | 584K | 117K | 282K | -112K | |
| -2.75M | -2.56M | -2.08M | 19K | -1.7M | -1.32M | 75K | 214K | 445K | 583K | 67K | 74K | 72K | 69K | 67K | 81K | 44K | 41K | 32K | -274K | 35K | 38K | -38K | 1.13M | 96K | 186K | -2.71M | 546K | 2.7M | 1M | 852K | 700K | 707K | |
| n/a | 155K | n/a | -1.71M | n/a | 46K | 6K | 107K | n/a | -214K | 255K | 129K | 218K | 168K | -2K | -17K | -41K | -70K | -89K | 253K | -132K | -216K | -4K | -253K | -52K | -204K | -3.75M | -547K | -2.72M | -1M | -852K | -700K | -707K | |
| -11.16M | -25.48M | -4.79M | -6.01M | -13.88M | 740K | -5.86M | -783K | 10.09M | -1.53M | 41.51M | -5.56M | -7.38M | -4.35M | -433K | 63.01M | -5.29M | 293K | -228K | 2.94M | 196K | 1.07M | 4.16M | -800K | 240K | -1.89M | 858K | -77K | -2.25M | 1.49M | -981K | 1.2M | 90K | |
| -27.69M | -18.97M | -15.8M | -18.09M | -26.15M | -16.79M | -16.35M | -16.07M | 5.45M | -14.73M | 30.13M | -14.68M | -15.97M | -9.35M | -5.39M | 54.52M | -9.69M | -5.67M | -10.57M | -7.88M | -11.22M | -9.4M | -7.37M | -7.21M | -4.43M | -5.84M | 891K | -3.19M | -8.44M | -5.18M | -7.52M | -6.55M | -7.01M | |
| -19K | -114K | -1K | -279K | -93K | -116K | -55K | -215K | -26K | -49K | n/a | -30K | -39K | -488K | -60K | -198K | -56K | -486K | -135K | -79K | -121K | -9K | -208K | -160K | -118K | -77K | -288K | -113K | -108K | -16K | -16K | -43K | -31K | |
| n/a | 112.59M | 534K | -29.61M | -28.44M | 107.78M | -25.84M | -6.78M | 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 | -509K | 31.13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -75.39M | -162.09M | -85.54M | -69.37M | -34.35M | -146.65M | -37.95M | -36.1M | -46.28M | -33.56M | -84.45M | -5.6M | -9.91M | -96.36M | -96K | 43K | -4.91M | -5.08M | -14.5M | -26.51M | -13.3M | -9.65M | -21.82M | -4.35M | -37.04M | -16.07M | -52.3M | -958K | -18.98M | -9.17M | -13.92M | -22.77M | -29.47M | |
| 72.85M | 49.5M | 85M | 98.97M | 62.8M | 38.87M | 63.8M | 42.88M | 8.5M | 29.32M | 21.93M | 26.5M | 3.4M | -29.31M | 2M | 9.21M | 18.1M | 9.95M | 25.5M | 9M | 32.52M | 18.8M | 37.8M | 7.6M | 41.02M | 18M | -24.88M | 18.76M | 16.07M | 22.34M | 22.2M | 28.65M | 27.55M | |
| n/a | -112.59M | -534K | 29.61M | 28.44M | -107.78M | 25.84M | 6.78M | -37.78M | -4.24M | -62.52M | 20.9M | -6.51M | 29.31M | 1.9M | 9.26M | 13.19M | 4.87M | 11M | -17.51M | 19.22M | 9.14M | 15.98M | 250K | 3.99M | 509K | 30.55M | 3K | 72K | n/a | n/a | n/a | n/a | |
| -2.56M | -112.7M | -535K | 29.33M | 28.35M | -107.9M | 25.79M | 6.56M | -37.8M | -4.29M | -62.52M | 20.87M | -6.55M | -96.85M | 1.84M | 9.06M | 13.13M | 4.39M | 10.86M | -17.59M | 19.1M | 9.14M | 15.77M | 3.34M | 3.87M | 1.85M | -46.63M | 17.81M | -2.84M | 13.15M | 8.27M | 5.84M | -1.95M | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | 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 | 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 | |
| 19.35M | 156.61M | 1.2M | 8.4M | -1.09M | 11.54M | 92.82M | -1.02M | -650K | 10.87M | 89.68M | 9K | 202K | -11K | 56.39M | 2K | 5M | 1.33M | 1.65M | -509K | 23.12M | -500K | -498K | n/a | 7K | -37.67M | 42.69M | 21.67M | 4.02M | 63K | 11K | 11.02M | n/a | |
| 19.35M | 156.61M | 1.2M | 8.4M | -1.09M | 11.54M | 92.82M | -1.02M | -650K | 10.87M | 89.68M | 9K | 202K | -11K | 56.39M | 2K | 5M | -2.67M | 1.65M | -509K | 23.12M | -500K | -498K | n/a | 7K | n/a | 42.69M | 21.67M | 4.02M | 63K | 11K | 11.02M | n/a | |
| -10.9M | 24.94M | -15.1M | 19.61M | 1.09M | -113.25M | 102.27M | -10.53M | -33.02M | -8.19M | 57.29M | 6.18M | -22.33M | -106.12M | 52.85M | 63.64M | 8.32M | -1.27M | 1.93M | -25.97M | 30.98M | -762K | 7.9M | -3.88M | -554K | -3.98M | -15.43M | 14.62M | -11.27M | 8.04M | 752K | -614K | -8.96M | |
| -27.71M | -19.09M | -15.8M | -18.37M | -26.25M | -16.9M | -16.4M | -16.28M | 5.42M | -14.78M | 30.13M | -14.71M | -16.01M | -9.84M | -5.45M | 54.32M | -9.75M | -6.16M | -10.71M | -7.96M | -11.34M | -9.41M | -7.58M | -7.38M | -4.55M | -5.91M | 603K | -3.3M | -8.54M | -5.19M | -7.54M | -6.59M | -7.04M |