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 |
| -36.84M | -32.18M | -57.01M | -58.56M | -63.5M | -57.76M | -54.06M | -54.29M | -47.22M | -50.33M | -41.51M | -34.15M | -33.05M | -27.94M | -27.74M | -33.08M | -35M | -41.85M | -46.85M | -47.51M | -43.56M | -36.49M | -29.67M | -8.37M | -4.17M | -7.78M | -11.18M | -27.77M | -32.54M | -31.46M | -30.31M | -28.97M | -26.34M | |
| 583K | 576K | 573K | 575K | 589K | 597K | 590K | 597K | 603K | 620K | 641K | 626K | 608K | 578K | -156K | 64K | 298K | 468K | 1.15M | 901K | 613K | 388K | 355K | 302K | 264K | 241K | 204K | 186K | 170K | 143K | 123K | 101K | 79.51K | |
| 12.07M | 10.63M | 10.3M | 10.2M | 9.91M | 9.65M | 8.64M | 7.72M | 6.93M | 6.24M | 5.73M | 5.06M | 4.75M | 4.14M | 3.97M | 3.82M | 3.27M | 3.04M | 2.99M | 2.71M | 2.55M | 2.31M | 1.89M | 1.34M | 1.37M | 3.55M | 4.25M | 5.1M | 5.25M | 3.26M | 2.88M | 2.38M | 1.9M | |
| -48.27M | -49.67M | -24.91M | -26.85M | -20.05M | -25.97M | -28.66M | 19.64M | 13.68M | 23.03M | 26.66M | -15.28M | 53.29M | 57.43M | 59.8M | 60M | -64K | 2.38M | 3.68M | 8.37M | 4.41M | 3.15M | 2.32M | -3.32M | -1.91M | -3.42M | -1.81M | -518K | -622K | 871K | 1.36M | 1.04M | 4.48M | |
| -7.38M | -6.32M | -5.08M | -2.92M | -2.73M | -588K | 1.32M | 1.31M | 1.17M | 796K | 282K | 282K | 289K | 261K | 233K | 198K | -157K | -166K | -169K | -239K | 1.17M | 1.23M | 1.38M | -1.3M | -1.89M | 714K | 1.53M | 5.1M | 5.25M | 3.26M | 2.88M | 2.38M | 1.9M | |
| -1.55M | -1.55M | -1.66M | -1.66M | 159K | 159K | -101K | 148K | 170K | 388K | 770K | 513K | 367K | 108K | -130K | -217K | 53K | -38K | -184K | -99K | -605K | -525K | -513K | -4.26M | -4.56M | -7.23M | -8.03M | -5.13M | -5.28M | -3.26M | -2.88M | -2.38M | -1.9M | |
| -47.43M | -50.16M | -23.95M | -25.01M | -19.79M | 4.19M | 1.92M | 49.3M | 44.52M | 27.04M | 24.22M | -17.73M | 50.84M | 52.94M | 57.58M | 57.79M | -2.28M | 3.2M | 3.98M | 8.37M | 4.63M | 4.67M | 1.71M | -1.59M | -866K | -3.35M | 26K | -1.81M | -540K | 1.8M | 823K | 1.8M | 3.04M | |
| -80.55M | -79.01M | -76.83M | -77.38M | -75.36M | -43.75M | -41.7M | 4.79M | 6.17M | -15.25M | -9.87M | -45.39M | 23.81M | 30.08M | 33.76M | 28.58M | -33.82M | -35.35M | -39.07M | -35.87M | -35.21M | -28.42M | -24.86M | -16.59M | -12.57M | -16.57M | -15.91M | -24.33M | -27.68M | -26.26M | -26.48M | -24.68M | -21.32M | |
| -413K | -487K | -489K | -543K | -479K | -412K | -345K | -290K | -105K | -118K | -557K | -617K | -785K | -802K | -800K | -875K | -756K | -821K | -344K | -417K | -498K | -495K | -563K | -643K | -596K | -586K | -525K | -253K | -183K | -106K | -136K | -175K | -166.64K | |
| 83.52M | 55.07M | 50.27M | 23.89M | 46.72M | 75.16M | -32.62M | -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 | -509K | 30.62M | 30.62M | 30.62M | 31.13M | n/a | n/a | n/a | -14M | -14M | -14M | |
| -392.39M | -351.35M | -335.91M | -288.32M | -255.06M | -266.98M | -153.9M | -200.39M | -169.89M | -133.52M | -196.32M | -111.97M | -106.32M | -101.33M | -10.04M | -24.45M | -51M | -59.38M | -63.96M | -71.28M | -49.12M | -72.86M | -79.28M | -109.76M | -106.36M | -88.31M | -81.41M | -43.03M | -64.84M | -75.32M | -107.33M | -93.41M | -70.65M | |
| 306.33M | 296.27M | 285.64M | 264.44M | 208.34M | 154.05M | 144.51M | 102.64M | 86.26M | 81.16M | 22.52M | 2.59M | -14.7M | n/a | 39.26M | 62.76M | 62.55M | 76.97M | 85.82M | 98.12M | 96.72M | 105.23M | 104.43M | 41.75M | 52.91M | 27.96M | 32.3M | 79.37M | 89.26M | 100.73M | 92.4M | 70.2M | 41.55M | |
| -83.52M | -55.07M | -50.27M | -23.89M | -46.72M | -112.94M | -9.39M | -97.75M | -83.63M | -52.36M | -18.82M | 45.6M | 33.96M | 53.66M | 29.22M | 38.31M | 11.55M | 17.58M | 21.86M | 26.84M | 44.6M | 29.36M | 20.73M | 35.29M | 35.05M | 31.13M | 30.62M | 75K | 72K | n/a | 14M | -21.08M | -21.08M | |
| -86.47M | -55.56M | -50.76M | -24.43M | -47.2M | -113.35M | -9.73M | -98.04M | -83.74M | -52.48M | -145.04M | -80.69M | -92.5M | -72.82M | 28.42M | 37.44M | 10.79M | 16.76M | 21.51M | 26.42M | 47.35M | 32.12M | 24.84M | -37.57M | -23.09M | -29.8M | -18.51M | 36.38M | 24.42M | 25.3M | -15.07M | -58.47M | -64.35M | |
| 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 | -11K | -11K | -11K | n/a | n/a | -9K | -9K | -9K | -9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -2K | -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 | |
| 185.56M | 165.12M | 20.05M | 111.67M | 102.25M | 102.69M | 102.02M | 98.88M | 99.91M | 100.76M | 89.88M | 56.59M | 56.58M | 61.38M | 62.73M | 7.98M | 7.47M | 25.59M | 23.75M | 21.61M | 23.11M | -500K | -38.16M | 5.03M | 26.7M | 30.71M | 68.42M | 25.74M | 15.1M | 11.08M | 11.1M | 11.09M | 63K | |
| 185.56M | 165.12M | 20.05M | 111.67M | 102.25M | 102.69M | 102.02M | 98.88M | 99.91M | 100.76M | 89.88M | 56.59M | 56.58M | 61.38M | 58.73M | 3.98M | 3.47M | 21.59M | 23.75M | 21.61M | 22.12M | -991K | -491K | 42.7M | 64.36M | 68.38M | 68.44M | 25.76M | 15.12M | 11.1M | 11.1M | 8.98M | 78.83M | |
| 18.55M | 30.55M | -107.64M | 9.72M | -20.42M | -54.53M | 50.53M | 5.55M | 22.26M | 32.95M | -64.98M | -69.41M | -11.95M | 18.7M | 123.55M | 72.62M | -16.99M | 5.67M | 6.18M | 12.15M | 34.24M | 2.71M | -509K | -23.85M | -5.35M | -16.07M | -4.05M | 12.13M | -3.1M | -788K | -41.39M | -85.11M | -6.83M | |
| -80.96M | -79.5M | -77.32M | -77.92M | -75.83M | -44.17M | -42.04M | 4.5M | 6.07M | -15.37M | -10.43M | -46.01M | 23.02M | 29.28M | 32.96M | 27.7M | -34.57M | -36.17M | -39.42M | -36.29M | -35.71M | -28.91M | -25.42M | -17.23M | -13.16M | -17.16M | -16.44M | -24.58M | -27.87M | -26.36M | -26.62M | -24.86M | -21.49M |