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Alpine Immune Sciences Inc (34LA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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59.500.00 (0.00%)
As of 08:30PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-36,836
-32,184
-57,762
-50,333
-27,940
Depreciation & amortisation
583
576
597
620
578
Deferred income taxes
-
155
46
-214
-
Stock-based compensation
12,067
10,630
9,648
6,240
4,140
Change in working capital
-47,434
-50,161
4,146
27,255
52,937
Accounts receivable
625
225
24,602
0
0
Other working capital
-80,963
-79,499
-44,166
-15,366
29,282
Other non-cash items
-
45
178
274
261
Net cash provided by operating activities
-80,550
-79,012
-43,754
-15,248
30,084
Cash flows from investing activities
Investments in property, plant and equipment
-413
-487
-412
-118
-802
Purchases of investments
-392,387
-351,347
-266,984
-133,518
-101,328
Sales/maturities of investments
306,329
296,275
154,048
81,156
29,311
Net cash used for investing activities
-86,471
-55,559
-113,348
-52,480
-72,819
Cash flows from financing activities
Debt repayment
-2,225
-3,425
-4,800
-2,400
0
Common stock issued
-
161,905
106,716
102,662
56,258
Net cash used provided by (used for) financing activities
185,560
165,122
102,689
100,764
61,381
Net change in cash
18,565
30,559
-54,531
32,948
18,704
Cash at beginning of period
14,719
13,630
68,161
35,213
16,509
Cash at end of period
33,258
44,189
13,630
68,161
35,213
Free cash flow
Operating cash flow
-80,550
-79,012
-43,754
-15,248
30,084
Capital expenditure
-413
-487
-412
-118
-802
Free cash flow
-80,963
-79,499
-44,166
-15,366
29,282