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Alpine Immune Sciences Inc (ALPN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	10,711	8,000	11,819	24,991	27,812
Marketable Securities	41,592	73,240	0	62,263	0
TOTAL	$53,545	$82,548	$11,855	$87,686	$28,442

Non-Current Assets
PPE Net	1,196	1,089	740	223	91
Intangibles	0	1,453	0	0	0
Other Non-Current Assets	132	132	0	0	10
TOTAL	$1,328	$2,674	$740	$223	$101

Total Assets	$54,873	$85,222	$12,595	$87,909	$28,543

Liabilities
Current Liabilities
Short Term Debt	2,048	995	0	N/A	N/A
Accounts payable and accrued liabilities	1,716	193	127	994	929
Accrued Expenses	4,363	382	170	3,425	1,486
TOTAL	$8,127	$1,895	$2,404	$4,419	$2,415

Non-Current Liabilities
Long Term Debt	2,155	4,039	113	N/A	N/A
Deferred Revenues	N/A	325	2,041	N/A	N/A
TOTAL	$2,155	$4,410	$113	$N/A	$N/A

Total Liabilities	$10,282	$6,305	$2,517	$4,419	$2,415

Shareholders' Equity
Shares Outstanding, K	18,561	13,846	3,914	3,866	N/A
Common Shares	14	14	N/A	15	2
Retained earnings	-46,074	-9,384	-1,601	-148,837	-126,019
Other shareholders' equity	-13	-59	11,535	3	41,880
TOTAL	$44,591	$78,917	$10,078	$83,490	$26,128

Total Liabilities And Equity	$54,873	$85,222	$12,595	$87,909	$28,543