ALPN Stock Annual Balance Sheet. Download in Excel
Alpine Immune Sciences Inc.
ALPN 
NSD
Sector: Healthcare
Industry: Biotechnology
64.97
USD
0.00
(0.00%)
Previous close: 64.97 Open: 0.0 Bid: Ask:
52 week range
13.87 65.00
Mkt Cap: 4,457 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
ALPN Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 994000.0 | 127000.0 | 193000.0 | 2 M | 2 M | 582000.0 | 3 M | 4 M | 4 M | |
| Accounts receivable | 25 M | 392000.0 | 167000.0 | |||||||
| Accrued expenses | 3 M | 363000.0 | 575000.0 | 6 M | 7 M | 6 M | 13 M | 18 M | 25 M | |
| Accumulated depreciation & depletion | -1 M | -70000.0 | -311000.0 | -699000.0 | -1 M | -2 M | -2 M | -2 M | -3 M | |
| Additional paid in capital | 232 M | 144000.0 | 88 M | 91 M | 117 M | 178 M | 287 M | 404 M | 584 M | |
| Cash and equivalents | 25 M | 12 M | 8 M | 11 M | 16 M | 35 M | 68 M | 13 M | 44 M | |
| CashCashEquivalentsAndShortTermInvestments | 87 M | 12 M | 81 M | 52 M | 41 M | 106 M | 162 M | 238 M | 327 M | |
| CashEquivalents | 132000.0 | |||||||||
| Common par | 15000.0 | 16000.0 | 14000.0 | 14000.0 | 19000.0 | 24000.0 | 30000.0 | 46000.0 | 60000.0 | |
| Common stock equity | 83 M | -1 M | 79 M | 45 M | 29 M | 62 M | 121 M | 179 M | 328 M | |
| CommonStock | 15000.0 | 16000.0 | 14000.0 | 14000.0 | 19000.0 | 24000.0 | 30000.0 | 46000.0 | 60000.0 | |
| CurrentAccruedExpenses | 2 M | 170000.0 | 382000.0 | 4 M | 5 M | 6 M | 9 M | 14 M | 21 M | |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 605000.0 | 930000.0 | 655000.0 | 617000.0 | 756000.0 | 912000.0 | ||
| CurrentDeferredRevenue | 2 M | 277000.0 | 1 M | 32 M | 52 M | 36 M | 16 M | |||
| CurrentDeferredTaxesAssets | 3000.0 | 800000.0 | 115000.0 | 190000.0 | 2 M | 2 M | 8 M | 15 M | 4 M | |
| CurrentDeferredTaxesLiabilities | 218000.0 | 305000.0 | -2 M | -2 M | -2 M | -2 M | ||||
| Deferred revenues | 2 M | 325000.0 | 86000.0 | 1 M | 32 M | 52 M | 36 M | 16 M | ||
| Float term debt | 4 M | 2 M | 5 M | 19 M | 14 M | 10 M | 9 M | |||
| GoodwillAndOtherIntangibleAssets | 1 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 810000.0 | 1 M | 2 M | 13 M | 13 M | 13 M | 12 M | 12 M | |
| IncomeTaxPayable | 66000.0 | 127000.0 | 2 M | 4000.0 | ||||||
| Intangibles | 1 M | |||||||||
| Invested capital | 0.0 | -1 M | 83 M | 47 M | 34 M | 89 M | 139 M | 232 M | 337 M | |
| LongTermCapitalLeaseObligation | 11 M | 12 M | 11 M | 10 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 113000.0 | 4 M | 2 M | 16 M | 19 M | 14 M | 10 M | 9 M | ||
| Net fixed assets (net PP&E) | 740000.0 | 1 M | 1 M | 12 M | 11 M | 11 M | 10 M | 9 M | ||
| NetOtherUnrealizedGainLoss | 23000.0 | 0.0 | 59000.0 | |||||||
| Non-current deferred income taxes | 3000.0 | 206000.0 | 305000.0 | 99000.0 | 185000.0 | -137000.0 | -93000.0 | -182000.0 | -126000.0 | |
| NonCurrentDeferredAssets | 214000.0 | 155000.0 | ||||||||
| NonCurrentDeferredLiabilities | 371000.0 | 21 M | 51 M | 39 M | 929000.0 | |||||
| NonCurrentDeferredRevenue | 21 M | 51 M | 39 M | 929000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 23 M | 1 M | 4 M | 14 M | 24 M | 30 M | 214000.0 | 155000.0 | 66 M | |
| Other current assets | 34000.0 | 114000.0 | 469000.0 | 775000.0 | 990000.0 | 2 M | 2 M | 3 M | ||
| Other equity adjustments | -59000.0 | -13000.0 | 10000.0 | 53000.0 | -273000.0 | |||||
| Other fixed assets | 2 M | 740000.0 | 12 M | 11 M | 11 M | 10 M | 9 M | |||
| Other non-current assets | 132000.0 | 132000.0 | 254000.0 | 254000.0 | 254000.0 | 254000.0 | 268000.0 | |||
| Other non-current liabilities | 103 M | 75 M | 17 M | |||||||
| Other receivable | 2 M | 705000.0 | 2 M | 9 M | 23 M | 30 M | 59 M | |||
| OtherCurrentLiabilities | 0.0 | 0.0 | ||||||||
| OtherEquityAdjustments | 24123.0 | 24123.0 | 2 M | 4 M | 4 M | |||||
| OtherEquityInterest | 12 M | -59000.0 | ||||||||
| Payables | 994000.0 | 193000.0 | 193000.0 | 2 M | 2 M | 582000.0 | 3 M | 4 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredSecuritiesOutsideStockEquity | 12 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 432000.0 | 36000.0 | 1 M | 1 M | 2 M | 2 M | 5 M | 3 M | 2 M | |
| Retained earnings | -149 M | -2 M | -9 M | -46 M | -88 M | -116 M | -166 M | -225 M | -256 M | |
| Short term debt | 995000.0 | 2 M | 418000.0 | 3 M | 5 M | 3 M | ||||
| Total assets | 88 M | 13 M | 85 M | 55 M | 54 M | 144 M | 256 M | 287 M | 380 M | |
| Total current assets | 88 M | 12 M | 83 M | 54 M | 42 M | 107 M | 192 M | 241 M | 330 M | |
| Total current liabilities | 3 M | 2 M | 2 M | 8 M | 9 M | 41 M | 70 M | 58 M | 42 M | |
| Total equity | 83 M | -1 M | 79 M | 45 M | 29 M | 62 M | 121 M | 179 M | 328 M | |
| Total liabilities | 3 M | 14 M | 6 M | 10 M | 25 M | 82 M | 135 M | 107 M | 52 M | |
| Total non-current assets | 223000.0 | 740000.0 | 3 M | 1 M | 12 M | 37 M | 64 M | 46 M | 50 M | |
| Total non-current liabilities | 12 M | 4 M | 2 M | 16 M | 41 M | 65 M | 49 M | 10 M | ||
| TotalEquityGrossMinority | 83 M | -1 M | 79 M | 45 M | 29 M | 62 M | 121 M | 179 M | 328 M | |
| TotalEquityGrossMinorityInterest | 83 M | -1 M | 79 M | 45 M | 29 M | 62 M | 121 M | 179 M | 328 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 86 M | 13 M | 85 M | 55 M | 54 M | 144 M | 256 M | 287 M | 380 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 4 M | 2 M | 16 M | 41 M | 65 M | 49 M | 10 M | ||
| TotalTaxPayable | 66000.0 | |||||||||
| Treasury stock | 50467.0 | 50467.0 | 50467.0 | 50467.0 | 1 M | |||||
| Working capital | 85 M | 9 M | 81 M | 45 M | 34 M | 66 M | 122 M | 183 M | 288 M | |
| debtc | 995000.0 | 2 M | 418000.0 | 3 M | 5 M | 4 M | 912000.0 | |||
| ltinv | 26 M | 53 M | 35 M | 41 M |
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