Alpine Immune Sciences Inc (ALPN)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,000 | 11,982 | 27,548 | 12,929 | 11,819 |
| Marketable Securities | 73,240 | 75,219 | 21,949 | 39,745 | N/A |
| TOTAL | $82,548 | $88,085 | $49,626 | $52,937 | $11,855 |
| Non-Current Assets | |||||
| PPE Net | 1,089 | 1,116 | 18 | 72 | 740 |
| Intangibles | 1,453 | 1,453 | 0 | 0 | 0 |
| Other Non-Current Assets | 132 | 132 | 0 | 0 | 0 |
| TOTAL | $2,674 | $2,701 | $18 | $72 | $740 |
| Total Assets | $85,222 | $90,786 | $49,644 | $53,009 | $12,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 995 | 490 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 193 | 1,076 | 815 | 1,278 | 127 |
| Accrued Expenses | 382 | 642 | 2,763 | 2,511 | 170 |
| TOTAL | $1,895 | $2,724 | $3,578 | $3,789 | $2,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,039 | 4,500 | N/A | N/A | 113 |
| Deferred Revenues | 325 | 449 | N/A | N/A | 2,041 |
| TOTAL | $4,410 | $5,090 | $N/A | $N/A | $113 |
| Total Liabilities | $6,305 | $7,814 | $3,578 | $3,789 | $2,517 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,846 | 13,882 | 3,914 | 3,914 | 3,914 |
| Common Shares | 14 | 1 | 16 | 16 | N/A |
| Retained earnings | -9,384 | -5,066 | -192,926 | -189,216 | -1,601 |
| Other shareholders' equity | -59 | -12 | -4 | -14 | 11,535 |
| TOTAL | $78,917 | $82,972 | $46,066 | $49,220 | $10,078 |
| Total Liabilities And Equity | $85,222 | $90,786 | $49,644 | $53,009 | $12,595 |