ALPINE IMMUNE SCIENCES, INC. Balance Sheet

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$64.97 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$305.7M 56.81% YoY	$327.4M 37.78% YoY	$193.5M -22.26% YoY	$203.8M 21.41% YoY	$194.9M 13.41% YoY	$237.6M 46.42% YoY	$248.9M 37.78% YoY	$167.9M 84.34% YoY	$171.9M 77.52% YoY	$162.3M 53.72% YoY	$180.6M 28.04% YoY	$91.06M 0.93% YoY	$96.81M 171.32% YoY	$105.6M 160.57% YoY	$141.1M 202.81% YoY	$90.22M 62.36% YoY	$35.68M -44.21% YoY	$40.52M -22.53% YoY	$46.59M -24.86% YoY
Cash & Equivalents	$33.02M 128.24% YoY	$43.92M 228.36% YoY	$18.98M -85.01% YoY	$34.08M 39.89% YoY	$14.47M -58.54% YoY	$13.38M -80.3% YoY	$126.6M 66.4% YoY	$24.36M 29.48% YoY	$34.89M 176.26% YoY	$67.91M 94.25% YoY	$76.10M -46.06% YoY	$18.81M -78.67% YoY	$12.63M -48.34% YoY	$34.96M 116.83% YoY	$141.1M 711.01% YoY	$88.22M 470.34% YoY	$24.45M -41.0% YoY	$16.12M 50.53% YoY	$17.40M 51.62% YoY
Short-Term Investments	$272.6M 51.08% YoY	$283.5M 26.41% YoY	$174.5M 42.73% YoY	$169.7M 18.27% YoY	$180.5M 31.74% YoY	$224.3M 137.58% YoY	$122.2M 16.94% YoY	$143.5M 98.62% YoY	$137.0M 62.71% YoY	$94.40M 33.66% YoY	$104.5M N/A	$72.25M 3515.97% YoY	$84.19M 649.18% YoY	$70.62M 189.47% YoY	$0.00 -100.0% YoY	$1.998M -95.02% YoY	$11.24M -50.1% YoY	$24.40M -41.34% YoY	$29.19M -42.19% YoY
Other Short-Term Assets	$2.047M -34.93% YoY	$1.873M -29.13% YoY	$3.100M -16.22% YoY	$2.833M 1.5% YoY	$3.146M -16.64% YoY	$2.643M -39.75% YoY	$3.700M 44.14% YoY	$2.791M -16.26% YoY	$3.774M 11.0% YoY	$4.387M 298.82% YoY	$2.567M 113.92% YoY	$3.333M 233.3% YoY	$3.400M 161.54% YoY	$1.100M 10.0% YoY	$1.200M 20.0% YoY	$1.000M -41.18% YoY	$1.300M 44.44% YoY	$1.000M -16.67% YoY	$1.000M -9.09% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$42.00K -93.71% YoY	$167.0K -57.4% YoY	$219.0K -42.67% YoY	$284.0K -78.44% YoY	$668.0K 406.06% YoY	$392.0K -98.43% YoY	$382.0K N/A	$1.317M -97.1% YoY	$132.0K N/A	$25.00M N/A	N/A	$45.34M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$501.0K 1013.33% YoY	$582.0K 83.6% YoY	$659.0K 123.39% YoY	$404.0K 25.86% YoY	$45.00K -85.98% YoY	$317.0K -1.86% YoY	$295.0K -46.75% YoY	$321.0K N/A	$321.0K 1.26% YoY	$323.0K 6.25% YoY	$554.0K 103.68% YoY	$0.00 -100.0% YoY	$317.0K 291.36% YoY	$304.0K 204.0% YoY	$272.0K -36.45% YoY	$21.00K N/A	$81.00K N/A	$100.0K -57.81% YoY	$428.0K N/A
Total Short-Term Assets	$308.3M 55.07% YoY	$330.0M 36.95% YoY	$197.4M -22.04% YoY	$207.3M 20.33% YoY	$198.8M 12.88% YoY	$241.0M 25.51% YoY	$253.2M 37.82% YoY	$172.3M 23.3% YoY	$176.1M 75.25% YoY	$192.0M 79.28% YoY	$183.7M 28.9% YoY	$139.7M 53.16% YoY	$100.5M 163.82% YoY	$107.1M 153.18% YoY	$142.6M 171.76% YoY	$91.24M 59.44% YoY	$38.09M -41.31% YoY	$42.30M -21.0% YoY	$52.45M -16.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.356M -19.72% YoY	$1.484M -6.31% YoY	$1.533M -4.66% YoY	$1.672M 4.76% YoY	$1.689M -2.26% YoY	$1.584M -7.69% YoY	$1.608M 17.2% YoY	$1.596M 4.52% YoY	$1.728M 3.23% YoY	$1.716M -3.87% YoY	$1.372M -19.06% YoY	$1.527M -0.26% YoY	$1.674M 0.3% YoY	$1.785M 15.01% YoY	$1.695M 41.13% YoY	$1.531M 30.19% YoY	$1.669M 36.69% YoY	$1.552M 29.77% YoY	$1.201M -7.33% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$56.45M 6.17% YoY	$40.56M 14.3% YoY	$33.50M 19.57% YoY	$35.56M 7.63% YoY	$53.17M 13.25% YoY	$35.48M -32.89% YoY	$28.02M -28.28% YoY	$33.04M 262.29% YoY	$46.95M 156.55% YoY	$52.87M 107.32% YoY	$39.06M N/A	$9.120M N/A	$18.30M N/A	$25.50M N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$269.0K -33.74% YoY	$268.0K -34.47% YoY	$400.0K 12.68% YoY	$405.0K 12.19% YoY	$406.0K -14.53% YoY	$409.0K -12.61% YoY	$355.0K 12.7% YoY	$361.0K 13.88% YoY	$475.0K 58.33% YoY	$468.0K 56.0% YoY	$315.0K 5.0% YoY	$317.0K 5.67% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K 0.0% YoY	$300.0K -25.0% YoY	$300.0K -25.0% YoY	$300.0K 200.0% YoY	$300.0K 200.0% YoY
Total Long-Term Assets	$65.40M 3.28% YoY	$49.82M 9.03% YoY	$43.13M 12.44% YoY	$45.52M 4.54% YoY	$63.32M 9.46% YoY	$45.69M -28.48% YoY	$38.36M -22.87% YoY	$43.54M 116.8% YoY	$57.84M 96.11% YoY	$63.89M 72.72% YoY	$49.73M 333.08% YoY	$20.08M 75.25% YoY	$29.50M 150.79% YoY	$36.99M 213.71% YoY	$11.48M -6.53% YoY	$11.46M -10.93% YoY	$11.76M 432.17% YoY	$11.79M 787.88% YoY	$12.29M 760.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$308.3M 55.07% YoY	$330.0M 36.95% YoY	$197.4M -22.04% YoY	$207.3M 20.33% YoY	$198.8M 12.88% YoY	$241.0M 25.51% YoY	$253.2M 37.82% YoY	$172.3M 23.3% YoY	$176.1M 75.25% YoY	$192.0M 79.28% YoY	$183.7M 28.9% YoY	$139.7M 53.16% YoY	$100.5M 163.82% YoY	$107.1M 153.18% YoY	$142.6M 171.76% YoY	$91.24M 59.44% YoY	$38.09M -41.31% YoY	$42.30M -21.0% YoY	$52.45M -16.85% YoY
Total Long-Term Assets	$65.40M	$49.82M	$43.13M	$45.52M	$63.32M	$45.69M	$38.36M	$43.54M	$57.84M	$63.89M	$49.73M	$20.08M	$29.50M	$36.99M	$11.48M	$11.46M	$11.76M	$11.79M	$12.29M
Total Assets	$373.6M 42.56% YoY	$379.9M 32.5% YoY	$240.5M -17.51% YoY	$252.8M 17.15% YoY	$262.1M 12.04% YoY	$286.7M 12.03% YoY	$291.6M 24.89% YoY	$215.8M 35.04% YoY	$233.9M 79.98% YoY	$255.9M 77.6% YoY	$233.5M 51.58% YoY	$159.8M 55.62% YoY	$130.0M 160.74% YoY	$144.1M 166.37% YoY	$154.0M 137.93% YoY	$102.7M 46.53% YoY	$49.85M -25.71% YoY	$54.09M -1.42% YoY	$64.74M 0.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.170M 150.9% YoY	$3.593M -16.17% YoY	$3.068M -5.31% YoY	$1.645M -9.22% YoY	$1.662M -12.66% YoY	$4.286M 27.98% YoY	$3.240M 76.18% YoY	$1.812M 30.08% YoY	$1.903M 308.37% YoY	$3.349M 475.43% YoY	$1.839M 147.84% YoY	$1.393M 154.2% YoY	$466.0K -0.43% YoY	$582.0K -62.28% YoY	$742.0K -87.16% YoY	$548.0K -77.16% YoY	$468.0K -37.01% YoY	$1.543M -10.08% YoY	$5.778M 1213.18% YoY
Accrued Expenses	$16.89M 40.41% YoY	$21.19M 51.3% YoY	$17.79M 29.42% YoY	$13.68M 9.25% YoY	$12.03M 30.72% YoY	$14.00M 48.7% YoY	$13.74M 58.84% YoY	$12.53M 171.46% YoY	$9.203M 132.81% YoY	$9.417M 63.01% YoY	$8.653M 70.84% YoY	$4.614M 20.66% YoY	$3.953M 54.96% YoY	$5.777M 9.31% YoY	$5.065M -13.05% YoY	$3.824M -30.7% YoY	$2.551M -52.5% YoY	$5.285M 21.13% YoY	$5.825M 35.03% YoY
Deferred Revenue	$10.23M -74.69% YoY	$16.29M -54.21% YoY	$30.09M -34.88% YoY	$37.25M -13.2% YoY	$40.40M -21.95% YoY	$35.57M -31.29% YoY	$46.21M -3.93% YoY	$42.92M -12.34% YoY	$51.76M 49.93% YoY	$51.77M 63.7% YoY	$48.10M 68.74% YoY	$48.96M 106.67% YoY	$34.52M 9935.47% YoY	$31.63M 2103.97% YoY	$28.51M 1277.72% YoY	$23.69M 1023.72% YoY	$344.0K N/A	$1.435M N/A	$2.069M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.206M -52.58% YoY	$3.380M -26.87% YoY	$4.547M -1.02% YoY	$4.682M 2.52% YoY	$4.652M 24.32% YoY	$4.622M 82.98% YoY	$4.594M 248.56% YoY	$4.567M 3737.82% YoY	$3.742M 114.81% YoY	$2.526M 504.31% YoY	$1.318M N/A	$119.0K -94.28% YoY	$1.742M -15.6% YoY	$418.0K -79.59% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$32.24M -43.53% YoY	$41.98M -27.62% YoY	$51.82M -24.31% YoY	$53.41M -14.71% YoY	$57.09M -16.25% YoY	$58.00M -16.88% YoY	$68.46M 7.08% YoY	$62.62M 3.94% YoY	$68.17M 57.18% YoY	$69.78M 69.5% YoY	$63.93M 78.34% YoY	$60.25M 113.8% YoY	$43.37M 749.5% YoY	$41.17M 374.22% YoY	$35.85M 162.21% YoY	$28.18M 124.43% YoY	$5.105M -42.3% YoY	$8.681M 6.82% YoY	$13.67M 99.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.025M -82.04% YoY	$2.206M -65.84% YoY	$3.380M -55.54% YoY	$4.547M -47.98% YoY	$5.707M -42.2% YoY	$6.458M -20.95% YoY	$7.602M 68.6% YoY	$8.741M 78.9% YoY	$9.873M 728.97% YoY	$8.169M 387.99% YoY	$4.509M 109.23% YoY	$4.886M 85.71% YoY
Other Long-Term Liabilities	$8.705M -75.46% YoY	$9.931M -79.84% YoY	$27.10M -34.11% YoY	$30.04M -42.94% YoY	$35.47M -26.32% YoY	$49.27M -20.33% YoY	$41.13M -2.48% YoY	$52.65M 5.22% YoY	$48.14M 78.96% YoY	$61.84M 86.26% YoY	$42.18M 0.42% YoY	$50.03M 3.38% YoY	$26.90M 129.91% YoY	$33.20M 191.23% YoY	$42.00M 268.42% YoY	$48.40M 344.04% YoY	$11.70M N/A	$11.40M N/A	$11.40M N/A
Total Long-Term Liabilities	$8.705M -75.46% YoY	$9.931M N/A	$27.10M N/A	$30.04M 2830.54% YoY	$35.47M 1507.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.025M -82.04% YoY	$2.206M -65.84% YoY	$3.380M -55.54% YoY	$4.547M -47.98% YoY	$5.707M -42.2% YoY	$6.458M -20.95% YoY	$7.602M 68.6% YoY	$8.741M 78.9% YoY	$9.873M 728.97% YoY	$8.169M 387.99% YoY	$4.509M 109.23% YoY	$4.886M 85.71% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$32.24M -43.53% YoY	$41.98M -27.62% YoY	$51.82M -24.31% YoY	$53.41M -14.71% YoY	$57.09M -16.25% YoY	$58.00M -16.88% YoY	$68.46M 7.08% YoY	$62.62M 3.94% YoY	$68.17M 57.18% YoY	$69.78M 69.5% YoY	$63.93M 78.34% YoY	$60.25M 113.8% YoY	$43.37M 749.5% YoY	$41.17M 374.22% YoY	$35.85M 162.21% YoY	$28.18M 124.43% YoY	$5.105M -42.3% YoY	$8.681M 6.82% YoY	$13.67M 99.1% YoY
Total Long-Term Liabilities	$8.705M -75.46% YoY	$9.931M N/A	$27.10M N/A	$30.04M 2830.54% YoY	$35.47M 1507.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.025M -82.04% YoY	$2.206M -65.84% YoY	$3.380M -55.54% YoY	$4.547M -47.98% YoY	$5.707M -42.2% YoY	$6.458M -20.95% YoY	$7.602M 68.6% YoY	$8.741M 78.9% YoY	$9.873M 728.97% YoY	$8.169M 387.99% YoY	$4.509M 109.23% YoY	$4.886M 85.71% YoY
Total Liabilities	$40.94M -55.76% YoY	$51.91M -51.61% YoY	$78.92M -27.99% YoY	$83.45M -28.24% YoY	$92.56M -21.9% YoY	$107.3M -20.54% YoY	$109.6M -0.96% YoY	$116.3M 0.26% YoY	$118.5M 54.55% YoY	$135.0M 64.77% YoY	$110.7M 27.83% YoY	$116.0M 34.14% YoY	$76.68M 206.85% YoY	$81.93M 232.8% YoY	$86.57M 189.44% YoY	$86.47M 250.55% YoY	$24.99M 137.5% YoY	$24.62M 139.44% YoY	$29.91M 214.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$274.1M 15.53% YoY	-$256.1M 14.37% YoY	-$262.1M 27.8% YoY	-$250.4M 30.53% YoY	-$237.2M 36.55% YoY	-$224.0M 34.75% YoY	-$205.1M 35.8% YoY	-$191.8M 39.47% YoY	-$173.7M 37.32% YoY	-$166.2M 43.44% YoY	-$151.0M 37.9% YoY	-$137.5M 33.03% YoY	-$126.5M 35.36% YoY	-$115.9M 31.78% YoY	-$109.5M 33.92% YoY	-$103.4M 47.04% YoY	-$93.46M 59.88% YoY	-$87.93M 90.84% YoY	-$81.79M 134.09% YoY
Common Stock	$607.0M 49.08% YoY	$583.6M 44.3% YoY	$424.2M 9.13% YoY	$420.4M 43.62% YoY	$407.1M 40.3% YoY	$404.5M 40.76% YoY	$388.7M 41.97% YoY	$292.7M 61.44% YoY	$290.2M 61.44% YoY	$287.3M 61.48% YoY	$273.8M 54.69% YoY	$181.3M 51.52% YoY	$179.7M 51.79% YoY	$177.9M 51.61% YoY	$177.0M 51.82% YoY	$119.7M 3.41% YoY	$118.4M 2.94% YoY	$117.4M 29.46% YoY	$116.6M 29.64% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.250M shares 2377.79% YoY	1.250M shares 2377.79% YoY	1.250M shares 2377.79% YoY	50.47K shares 0.0% YoY	50.47K shares 0.0% YoY	50.47K shares 0.0% YoY	50.47K shares 0.0% YoY	50.47K shares 0.0% YoY	50.47K shares 0.0% YoY	50.47K shares 0.0% YoY	50.47K shares 0.0% YoY
Shareholders Equity	$332.7M 96.24% YoY	$327.9M 82.78% YoY	$161.6M -11.2% YoY	$169.4M 70.18% YoY	$169.5M 46.88% YoY	$179.4M 48.4% YoY	$182.0M 48.19% YoY	$99.54M 127.09% YoY	$115.4M 116.59% YoY	$120.9M 94.51% YoY	$122.8M 82.05% YoY	$43.83M 170.09% YoY	$53.29M 114.39% YoY	$62.16M 110.89% YoY	$67.47M 93.7% YoY	$16.23M -64.27% YoY	$24.86M -56.07% YoY	$29.47M -33.9% YoY	$34.83M -36.65% YoY
Total Liabilities & Shareholders Equity	$373.6M 42.56% YoY	$379.9M 32.5% YoY	$240.5M -17.51% YoY	$252.8M 17.15% YoY	$262.1M 12.04% YoY	$286.7M 12.03% YoY	$291.6M 24.89% YoY	$215.8M 35.04% YoY	$233.9M 79.98% YoY	$255.9M 77.6% YoY	$233.5M 51.58% YoY	$159.8M 55.62% YoY	$130.0M 160.74% YoY	$144.1M 166.37% YoY	$154.0M 137.93% YoY	$102.7M 46.53% YoY	$49.85M -25.71% YoY	$54.09M -1.42% YoY	$64.74M 0.36% YoY