Latest ALPN reports update at 2024-05-09: 2024-Q12023-Q42023-Q1
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Alpine Immune Sciences ALPN
$ 64.97 0.0%

Alpine Immune Sciences Balance Sheet 2011-2024 | ALPN

Annual Balance Sheet Alpine Immune Sciences

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-63.9 M -24.8 M -11.2 M -6.51 M -2.97 M -24.2 M -25 M -27.8 M 14.2 M - -

Long Term Debt

- 3.38 M 7.6 M 4.51 M 2.16 M 4.04 M - - - 13.3 M - -

Long Term Debt Current

756 K 617 K 655 K 418 K 2.05 M 995 K - - - - - -

Total Non Current Liabilities

- - - 15.9 M 2.16 M 4.41 M - - 41.9 M 91.4 M - -

Total Current Liabilities

58 M 69.8 M 41.2 M 8.68 M 8.13 M 1.9 M 6.5 M 4.42 M - - - -

Total Liabilities

107 M 135 M 81.9 M 24.6 M 10.3 M 6.3 M 6.5 M 4.42 M 44.3 M 95.4 M - -

Deferred Revenue

35.6 M 51.8 M 31.6 M 1.44 M - 277 K - - - - - -

Retained Earnings

-224 M -166 M -116 M -87.9 M -46.1 M -9.38 M -180 M -149 M -126 M -111 M - -

Total Assets

287 M 256 M 144 M 54.1 M 54.9 M 85.2 M 61.9 M 87.9 M 28.5 M 4.13 M - -

Cash and Cash Equivalents

13.4 M 67.9 M 35.2 M 16.1 M 10.7 M 8 M 24.2 M 25 M 27.8 M 1.1 M - -

Book Value

179 M 121 M 62.2 M 29.5 M 44.6 M 78.9 M 55.4 M 83.5 M -15.8 M -91.3 M - -

Total Shareholders Equity

179 M 121 M 62.2 M 29.5 M 44.6 M 78.9 M 55.4 M 83.5 M -15.8 M -91.3 M - -

All numbers in USD currency

Quarterly Balance Sheet Alpine Immune Sciences

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 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

8.7 M 9 M 9.29 M 9.56 M 1.6 M 10.1 M - 1.02 M 2.21 M 3.38 M 4.55 M 5.71 M 6.46 M 7.6 M 7.6 M 7.6 M 7.6 M 4.51 M 4.51 M 4.51 M 4.51 M 2.16 M 2.16 M 2.16 M 2.16 M 4.04 M 4.04 M 4.04 M 4.04 M 113 K - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

40.9 M 51.9 M 78.9 M 83.4 M 92.6 M 107 M 110 M 116 M 119 M 135 M 111 M 116 M 76.7 M 81.9 M 81.9 M 81.9 M 81.9 M 24.6 M 24.6 M 24.6 M 24.6 M 10.3 M 10.3 M 10.3 M 10.3 M 6.3 M 6.3 M 6.3 M 6.3 M 2.52 M 2.52 M - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

10.2 M 16.3 M 30.1 M 37.3 M 40.4 M 35.6 M 46.2 M 42.9 M 51.8 M 51.8 M 48.1 M 49 M 34.5 M 31.6 M 31.6 M 31.6 M 31.6 M 1.44 M 1.44 M 1.44 M 1.44 M - - - 240 K 277 K 405 K 277 K - 2.01 M 2.01 M - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-274 M -256 M -262 M -250 M -237 M -224 M -205 M -192 M -174 M -166 M -151 M -138 M -127 M -116 M -116 M -116 M -116 M -87.9 M -87.9 M -87.9 M -87.9 M -46.1 M -46.1 M -46.1 M -46.1 M -9.38 M -9.38 M -9.38 M -9.38 M -1.6 M -1.6 M -180 M -180 M -149 M -149 M -149 M -149 M -126 M -126 M -126 M - - - - - - - - - - - - -

Total Assets

374 M 380 M 241 M 253 M 262 M 287 M 292 M 216 M 234 M 256 M 233 M 160 M 130 M 144 M 144 M 144 M 144 M 54.1 M 54.1 M 54.1 M 54.1 M 54.9 M 54.9 M 54.9 M 54.9 M 85.2 M 85.2 M 85.2 M 85.2 M 12.6 M 12.6 M 61.9 M 61.9 M 87.9 M 87.9 M 87.9 M 87.9 M 28.5 M 28.5 M 28.5 M - - - - - - - - - - - - -

Cash and Cash Equivalents

33 M 43.9 M 19 M 34.1 M 14.7 M 13.4 M 127 M 24.6 M 35.1 M 67.9 M 76.4 M 19.1 M 12.6 M 35 M 35 M 35 M 35 M 16.1 M 16.1 M 16.1 M 16.1 M 10.7 M 10.7 M 10.7 M 10.7 M 8 M 8 M 8 M 8 M 11.8 M 11.8 M 24.2 M 24.2 M 25 M 25 M 25 M 25 M 27.8 M 27.8 M 27.8 M - 1.1 M - - - 4.7 M - - - - - - -

Book Value

333 M 328 M 162 M 169 M 170 M 179 M 182 M 99.5 M 115 M 121 M 123 M 43.8 M 53.3 M 62.2 M 62.2 M 62.2 M 62.2 M 29.5 M 29.5 M 29.5 M 29.5 M 44.6 M 44.6 M 44.6 M 44.6 M 78.9 M 78.9 M 78.9 M 78.9 M 10.1 M 10.1 M 61.9 M 61.9 M 87.9 M 87.9 M 87.9 M 87.9 M 28.5 M 28.5 M 28.5 M - - - - - - - - - - - - -

Total Shareholders Equity

333 M 328 M 162 M 169 M 170 M 179 M 182 M 99.5 M 115 M 121 M 123 M 43.8 M 53.3 M 62.2 M 62.2 M 62.2 M 62.2 M 29.5 M 29.5 M 29.5 M 29.5 M 44.6 M 44.6 M 44.6 M 44.6 M 78.9 M 78.9 M 78.9 M 78.9 M -1.46 M -1.46 M 55.4 M 55.4 M 83.5 M 83.5 M 83.5 M 83.5 M -15.8 M -15.8 M -15.8 M - -91.3 M - - - -75.2 M - - - - - - -

All numbers in USD currency