Alpine Immune Sciences Inc (ALPN)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,220 | 24,578 | 16,255 | 17,527 | 15,468 |
| Marketable Securities | 1,998 | 11,237 | 24,397 | 29,193 | 40,097 |
| TOTAL | $91,236 | $38,088 | $42,302 | $52,454 | $57,222 |
| Non-Current Assets | |||||
| PPE Net | 1,531 | 1,669 | 1,552 | 1,201 | 1,176 |
| Other Non-Current Assets | 9,928 | 10,092 | 10,239 | 11,084 | 11,689 |
| TOTAL | $11,459 | $11,761 | $11,791 | $12,285 | $12,865 |
| Total Assets | $102,695 | $49,849 | $54,093 | $64,739 | $70,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119 | 1,742 | 418 | 0 | 2,079 |
| Accounts payable and accrued liabilities | 548 | 468 | 1,543 | 5,778 | 2,399 |
| Accrued Expenses | 3,824 | 2,551 | 5,285 | 5,825 | 5,518 |
| TOTAL | $28,179 | $5,105 | $8,681 | $13,672 | $12,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,873 | 8,169 | 4,509 | 4,886 | 1,191 |
| Deferred Revenues | 23,688 | 344 | 1,435 | 2,069 | 2,108 |
| Other Non-Current Liabilities | 11,947 | 11,716 | 11,429 | 11,350 | 10,919 |
| TOTAL | $58,288 | $19,885 | $15,938 | $16,236 | $12,110 |
| Total Liabilities | $86,467 | $24,990 | $24,619 | $29,908 | $24,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,785 | 18,588 | 18,588 | 18,588 | 18,588 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -103,387 | -93,459 | -87,926 | -81,786 | -70,311 |
| Other shareholders' equity | -55 | -118 | 10 | 7 | 9 |
| TOTAL | $16,228 | $24,859 | $29,474 | $34,831 | $45,421 |
| Total Liabilities And Equity | $102,695 | $49,849 | $54,093 | $64,739 | $70,087 |