ALPN NASDAQ
Alpine Immune Sciences, Inc.
1W: +0.0%
1M: +0.7%
3M: +113.0%
1Y: +655.5%
3Y: +373.2%
5Y: +991.9%
$64.97
Last traded 2024-05-20 — delisted
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Balance Sheet Trends
Total Assets
$380M
+32.5% ▲
5Y CAGR: +47.2%
Total Liabilities
$52M
-51.6% ▼
5Y CAGR: +38.2%
Shareholders Equity
$328M
+82.8% ▲
5Y CAGR: +49.0%
Cash & Investments
$327M
+37.8% ▲
5Y CAGR: +44.3%
Total Debt
$10M
-30.3% ▼
5Y CAGR: +18.7%
Net Debt
-$34M
-4124.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $35M | $68M | $13M | $44M |
| Short-Term Investments | $24M | $71M | $94M | $224M | $283M |
| Cash & ST Investments | $41M | $106M | $162M | $238M | $327M |
| Net Receivables | $686K | $388K | $25M | $709K | $749K |
| Inventory | -$686K | -$388K | -$323K | -$317K | -$167K |
| Other Current Assets | $2M | $2M | $5M | $3M | $2M |
| Total Current Assets | $42M | $107M | $192M | $241M | $330M |
| Property, Plant & Equip. | $12M | $11M | $11M | $10M | $9M |
| Goodwill & Intangibles | $0 | $0 | -$11M | $0 | $0 |
| Long-Term Investments | $254K | $26M | $53M | $35M | $41M |
| Other Non-Current Assets | $0 | $254K | $11M | $254K | $268K |
| Total Non-Current Assets | $12M | $37M | $64M | $46M | $50M |
| Total Assets | $54M | $144M | $256M | $287M | $380M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $582K | $3M | $4M | $4M |
| Short-Term Debt | $418K | $3M | $5M | $4M | $912K |
| Deferred Revenue | $1M | $32M | $52M | $36M | $16M |
| Other Current Liabilities | $5M | $6M | $9M | $14M | $21M |
| Total Current Liabilities | $9M | $41M | $70M | $58M | $42M |
| Long-Term Debt | $16M | $19M | $14M | $10M | $9M |
| Other Non-Current Liab. | $0 | -$8M | -$3M | $39M | $0 |
| Total Non-Current Liabilities | $16M | $41M | $65M | $49M | $10M |
| Total Liabilities | $25M | $82M | $135M | $107M | $52M |
| — Equity — | |||||
| Common Stock | $19K | $24K | $30K | $46K | $60K |
| Retained Earnings | -$88M | -$116M | -$166M | -$224M | -$256M |
| Accumulated OCI | $10K | $53K | -$273K | -$1M | $397K |
| Total Stockholders Equity | $29M | $62M | $121M | $179M | $328M |
| Total Liabilities & Equity | $54M | $144M | $256M | $287M | $380M |
| — Key Metrics — | |||||
| Total Debt | $16M | $23M | $20M | $14M | $10M |
| Net Debt | $233K | -$12M | -$48M | $845K | -$34M |
| Total Investments | $25M | $96M | $147M | $260M | $324M |