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ALPINE IMMUNE SCIENCES INC (ALPN) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ALPN - US02083G1004 - Common Stock

64.97 USD
+0.01 (+0.02%)
Last: 5/17/2024, 8:00:01 PM
64.99 USD
+0.02 (+0.03%)
After Hours: 5/17/2024, 8:00:01 PM

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALPN Cash Equivalents ChartALPN Cash Equivalents over time chart
33.02M43.92M13.40M67.90M35.00M
Marketable Securities
ALPN Marketable Securities ChartALPN Marketable Securities over time chart
272.65M283.49M224.30M94.40M70.60M
Receivables
ALPN Receivables ChartALPN Receivables over time chart
543.00K749.00K700.00K25.30M400.00K
Other Current Assets
ALPN Other Current Assets ChartALPN Other Current Assets over time chart
2.05M1.87M2.60M4.40M1.10M
Total Current Assets
ALPN Total Current Assets ChartALPN Total Current Assets over time chart
308.25M330.03M241.00M192.00M107.10M
 
Non-Current Assets
PPE Net
ALPN PPE Net ChartALPN PPE Net over time chart
8.67M8.99M9.80M10.60M11.20M
Investments And Advances
ALPN Investments And Advances ChartALPN Investments And Advances over time chart
56.45M40.56M35.50M52.90M25.50M
Intangibles
ALPN Intangibles ChartALPN Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ALPN Other Non-Current Assets ChartALPN Other Non-Current Assets over time chart
269.00K268.00K400.00K500.00K300.00K
Total Non-Current Assets
ALPN Total Non-Current Assets ChartALPN Total Non-Current Assets over time chart
65.39M49.82M45.70M63.90M37.00M
 
TOTAL ASSETS
ALPN TOTAL ASSETS ChartALPN TOTAL ASSETS over time chart
373.65M379.85M286.70M255.90M144.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALPN Short Term Debt ChartALPN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALPN Current Portion Of LT Debt. ChartALPN Current Portion Of LT Debt. over time chart
N/A0.003.40M4.60M2.50M
Accrued Expenses
ALPN Accrued Expenses ChartALPN Accrued Expenses over time chart
17.84M22.10M14.80M10.00M6.40M
Accounts Payable
ALPN Accounts Payable ChartALPN Accounts Payable over time chart
4.17M3.59M4.30M3.30M600.00K
Other Current Liabilities
ALPN Other Current Liabilities ChartALPN Other Current Liabilities over time chart
10.23M16.29M35.60M51.80M31.60M
Total Current Liabilities
ALPN Total Current Liabilities ChartALPN Total Current Liabilities over time chart
32.24M41.98M58.00M69.80M41.20M
 
Non-Current Liabilities
Long Term Debt
ALPN Long Term Debt ChartALPN Long Term Debt over time chart
0.000.000.003.40M7.60M
Deferred Taxes/Income
ALPN Deferred Taxes/Income ChartALPN Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALPN Other Non-Current Liabilities ChartALPN Other Non-Current Liabilities over time chart
8.71M9.93M49.30M61.80M33.20M
Total Non-Current Liabilities
ALPN Total Non-Current Liabilities ChartALPN Total Non-Current Liabilities over time chart
8.71M9.93M49.30M65.20M40.70M
 
TOTAL LIABILITIES
ALPN TOTAL LIABILITIES ChartALPN TOTAL LIABILITIES over time chart
40.94M51.91M107.30M135.00M81.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALPN Retained Earnings ChartALPN Retained Earnings over time chart
-274.06M-256.14M-224.00M-166.20M-115.90M
Additional Paid In Capital
ALPN Additional Paid In Capital ChartALPN Additional Paid In Capital over time chart
606.96M583.63M404.50M287.30M177.90M
Common Shares
ALPN Common Shares ChartALPN Common Shares over time chart
66.00K60.00K0.000.000.00
Treasury Stock
ALPN Treasury Stock ChartALPN Treasury Stock over time chart
N/AN/A0.000.000.00
Other Shareholders' Equity
ALPN Other Shareholders' Equity ChartALPN Other Shareholders' Equity over time chart
-263.00K397.00K-1.10M-300.00K100.00K
Shares Outstanding
ALPN Shares Outstanding ChartALPN Shares Outstanding over time chart
65.55M60.35M46.00M30.20M23.80M
Tangible Book Value per Share
ALPN Tangible Book Value per Share ChartALPN Tangible Book Value per Share over time chart
5.085.433.904.002.61
Total Shareholders' Equity
ALPN Total Shareholders' Equity ChartALPN Total Shareholders' Equity over time chart
332.70M327.94M179.40M120.90M62.20M
 
TOTAL LIABILITIES AND EQUITY
ALPN TOTAL LIABILITIES AND EQUITY ChartALPN TOTAL LIABILITIES AND EQUITY over time chart
373.65M379.85M286.70M255.90M144.10M
 
Statistics
Debt/Equity
ALPN Debt/Equity ChartALPN Debt/Equity over time chart
N/AN/AN/A0.030.12
Current Ratio
ALPN Current Ratio ChartALPN Current Ratio over time chart
9.567.864.162.752.60
Return On Assets (ROA)
ALPN Return On Assets (ROA) ChartALPN Return On Assets (ROA) over time chart
-9.86%-8.47%-20.15%-19.67%-19.39%
Return On Equity (ROE)
ALPN Return On Equity (ROE) ChartALPN Return On Equity (ROE) over time chart
-11.07%-9.81%-32.20%-41.63%-44.92%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALPN Balance Sheet Over Time ChartALPN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALPN Balance Sheet - Short Vs Long Term ChartALPN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M