Alpine Immune Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alpine Immune Sciences's balance sheet done over the years? Its assets were worth $379,852,000 last year, which is more than in the previous period. 14% of Alpine Immune Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $51,911,000, which means an decrease by -52% compared compared to last year.
Debt to Assets
| 2014 | 28543266 | 44.29M | 155.19% |
|---|---|---|---|
| 2015 | 87909000 | 4.41M | 5.03% |
| 2016 | 61935000 | 6.49M | 10.49% |
| 2017 | 85222000 | 6.30M | 7.4% |
| 2018 | 54873000 | 10.28M | 18.74% |
| 2019 | 54093000 | 24.61M | 45.51% |
| 2020 | 144090000 | 81.93M | 56.86% |
| 2021 | 255900000 | 134.99M | 52.75% |
| 2022 | 286686000 | 107.26M | 37.42% |
| 2023 | 379852000 | 51.91M | 13.67% |
ALPN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43.92M | 13.37M | 67.90M | 34.95M | 16.12M | 10.71M | 8M | 24.20M | 24.99M | 27.81M |
Short term investments | 283.49M | 224.26M | 94.39M | 70.62M | 24.39M | 41.59M | 73.24M | 36.83M | 62.26M | 0 |
Net receivables | 749K | 709K | 25.32M | 388K | 686K | 237K | 128K | 0 | 0 | 0 |
Inventory | -167K | -317K | -323K | -388K | -686K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.04M | 2.96M | 4.71M | 1.52M | 1.78M | 1.00M | 1.18M | 628K | 432K | 630.35K |
Total current assets | 330.03M | 240.99M | 192.01M | 107.10M | 42.30M | 53.54M | 82.54M | 61.66M | 87.68M | 28.44M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.99M | 9.80M | 10.55M | 11.18M | 11.53M | 1.19M | 1.08M | 175K | 213K | 91.35K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.45M | 0 | 0 | 0 |
Long term investments | 40.55M | 35.48M | 52.86M | 25.54M | 254K | 132K | 132K | 0 | 0 | 0 |
Other non-current assets | 268K | 254K | 11.02M | 254K | 0 | 132K | 0 | 97K | 10K | 10K |
Total non-current assets | 49.81M | 45.69M | 63.88M | 36.98M | 11.79M | 1.32M | 2.67M | 272K | 223K | 101.35K |
Total assets | 379.85M | 286.68M | 255.9M | 144.09M | 54.09M | 54.87M | 85.22M | 61.93M | 87.90M | 28.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.28M | 35.57M | 51.77M | 31.62M | 1.43M | 0 | 277K | 2.00M | 0 | 0 |
Short term debt | 912K | 4.13M | 5.23M | 3.18M | 418K | 2.04M | 995K | -2.00M | 0 | 0 |
Total current liabilities | 41.98M | 57.99M | 69.77M | 41.16M | 8.68M | 8.12M | 1.89M | 6.49M | 4.41M | 2.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.00M | 10.08M | 14.38M | 19.41M | 15.93M | 2.15M | 4.03M | 113K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 39.18M | -3.38M | -7.60M | 0 | -190K | 66K | -1 | 0 | 41.88M |
Total non-current liabilities | 9.93M | 49.27M | 65.21M | 40.76M | 15.93M | 2.15M | 4.41M | 112.99K | 0 | 41.88M |
Total liabilities | 51.91M | 107.26M | 134.99M | 81.93M | 24.61M | 10.28M | 6.30M | 6.49M | 4.41M | 44.29M |
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