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Report an ErrorQuarterly report 2024-Q1
added 05-09-2024
Alpine Immune Sciences Cash Flow 2011-2024 | ALPN
Annual Cash Flow Alpine Immune Sciences
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-43.8 M | -15.2 M | 30.1 M | -35.3 M | -28.4 M | -16.6 M | -3.8 M | 4.82 M | - | - | - | - |
Depreciation & Amortization |
597 K | 620 K | 578 K | 468 K | 388 K | 241 K | 69 K | 1 K | 88 K | 219 K | - | - |
Accounts Payables |
4.29 M | 3.35 M | 582 K | 1.54 M | 1.72 M | 193 K | 1.92 M | 994 K | - | - | - | - |
Accounts Receivables |
392 K | 25 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-27.7 M | - | - | - | -26.2 M | - | -27 M | -10.6 M | 5.45 M | - | -519 K | -30.7 M | -16 M | - | 39.4 M | 44.8 M | -9.69 M | - | -29.7 M | -19.1 M | -11.2 M | - | -19 M | -11.6 M | -4.43 M | - | -10.7 M | -6.05 M | -2.16 M | - | -2.03 M | -13.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
147 K | - | - | - | 140 K | - | 452 K | 304 K | 148 K | - | 482 K | 327 K | 165 K | - | 419 K | 279 K | 135 K | - | 344 K | 229 K | 305 K | - | 279 K | 170 K | 80 K | - | 165 K | 101 K | 46 K | - | 30 K | 66 K | 30 K | - | 47 K | 31 K | 16 K | - | 70 K | 53 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.17 M | 3.59 M | 3.07 M | 1.64 M | 1.66 M | 4.29 M | 3.24 M | 1.81 M | 1.9 M | 3.35 M | 1.84 M | 1.39 M | 466 K | 582 K | 582 K | 582 K | 582 K | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 1.72 M | 1.72 M | 1.72 M | 1.72 M | 193 K | 193 K | 193 K | 193 K | 127 K | 127 K | 1.92 M | 1.92 M | 994 K | 994 K | 994 K | 994 K | 929 K | 929 K | 929 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
42 K | 167 K | 219 K | 284 K | 668 K | 392 K | 382 K | 1.32 M | 132 K | 25 M | - | 45.3 M | - | - | - | 304 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency