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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)

	03-2019	12-2018	09-2018	06-2018	03-2018
Assets
Current Assets
Cash & Cash Equivalents	41,437	10,711	11,473	3,569	7,446
Marketable Securities	22,519	41,592	50,509	66,376	69,206
TOTAL	$64,895	$53,545	$63,080	$71,795	$77,987

Non-Current Assets
PPE Net	1,221	1,196	1,296	1,197	1,127
Intangibles	0	0	0	0	1,453
Other Non-Current Assets	989	132	132	132	132
TOTAL	$2,210	$1,328	$1,428	$1,329	$2,712

Total Assets	$67,105	$54,873	$64,508	$73,124	$80,699

Liabilities
Current Liabilities
Short Term Debt	2,064	2,048	2,034	2,018	1,508
Accounts payable and accrued liabilities	743	1,716	440	750	528
Accrued Expenses	5,371	4,363	4,314	585	586
TOTAL	$8,848	$8,127	$6,867	$3,426	$2,928

Non-Current Liabilities
Long Term Debt	1,674	2,155	2,631	3,104	3,570
Deferred Revenues	N/A	N/A	79	73	306
TOTAL	$1,674	$2,155	$2,657	$3,151	$3,890

Total Liabilities	$10,522	$10,282	$9,524	$6,577	$6,818

Shareholders' Equity
Shares Outstanding, K	18,571	18,561	13,852	13,851	13,850
Common Shares	19	14	14	14	14
Retained earnings	-58,455	-46,074	-34,938	-22,799	-14,892
Other shareholders' equity	-12	-13	-25	-55	-105
TOTAL	$56,583	$44,591	$54,984	$66,547	$73,881

Total Liabilities And Equity	$67,105	$54,873	$64,508	$73,124	$80,699