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Alpine Immune Sciences, Inc. (ALPN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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64.55-0.03 (-0.05%)
At close: 04:00PM EDT
64.54 -0.01 (-0.02%)
After hours: 05:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,921
13,376
67,907
34,959
Other short-term investments
283,491
224,265
94,396
70,622
Total cash
327,412
237,641
162,303
105,581
Net receivables
167
392
25,000
0
Total current assets
330,034
240,993
192,013
107,101
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,827
12,204
12,744
12,780
Accumulated depreciation
-2,833
-2,401
-2,191
-1,594
Net property, plant and equipment
8,994
9,803
10,553
11,186
Equity and other investments
40,556
35,481
52,866
25,549
Other long-term assets
268
254
254
254
Total non-current assets
49,818
45,693
63,887
36,989
Total assets
379,852
286,686
255,900
144,090
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,380
4,622
2,526
Accounts payable
3,593
4,286
3,349
582
Accrued liabilities
13,213
8,046
6,206
3,158
Deferred revenues
16,288
35,571
51,773
31,627
Total current liabilities
41,980
57,996
69,778
41,167
Non-current liabilities
Long-term debt
-
-
3,380
7,602
Deferred revenues
929
39,185
50,830
21,348
Total non-current liabilities
9,931
49,270
65,219
40,765
Total liabilities
51,911
107,266
134,997
81,932
Stockholders' equity
Common stock
60
46
30
24
Retained earnings
-256,145
-223,961
-166,199
-115,866
Accumulated other comprehensive income
397
-1,121
-273
53
Total stockholders' equity
327,941
179,420
120,903
62,158
Total liabilities and stockholders' equity
379,852
286,686
255,900
144,090