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Alpine Immune Sciences Inc (ALPN)
NASDAQ:ALPN

Alpine Immune Sciences (ALPN) Financial Statements

437 Followers

Alpine Immune Sciences Financial Overview

Alpine Immune Sciences's market cap is currently ―. The company's EPS TTM is $-0.692; its P/E ratio is -93.27; Alpine Immune Sciences is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.43. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 30.85M$ 10.04M$ 8.59M$ 9.39M$ 2.78M
Gross Profit$ 30.85M$ 10.04M$ 8.59M$ 9.39M$ 2.78M
EBIT$ 5.86M$ -11.72M$ -13.13M$ -13.20M$ -17.11M
EBITDA$ 11.82M$ -13.67M$ -14.64M$ -14.75M$ -18.26M
Net Income Common Stockholders$ 5.96M$ -11.72M$ -13.16M$ -13.27M$ -18.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 327.41M$ 193.45M$ 203.80M$ 194.93M$ 237.64M
Total Assets$ 379.85M$ 240.55M$ 252.84M$ 260.41M$ 286.69M
Total Debt$ 9.91M$ 10.16M$ 10.39M$ 12.83M$ 14.22M
Net Debt$ -317.50M$ -183.30M$ -193.41M$ -182.10M$ -223.42M
Total Liabilities$ 51.91M$ 78.92M$ 83.45M$ 92.56M$ 107.27M
Stockholders Equity$ 327.94M$ 161.63M$ 169.39M$ 169.54M$ 179.42M
Cash Flow-
Free Cash Flow$ -19.09M$ -15.80M$ -18.37M$ -26.25M$ -16.90M
Operating Cash Flow$ -18.97M$ -15.80M$ -18.09M$ -26.15M$ -16.79M
Investing Cash Flow$ -112.70M$ -535.00K$ 29.33M$ 28.35M$ -107.90M
Financing Cash Flow$ 156.61M$ 1.20M$ 8.40M$ -1.09M$ 11.54M
Currency in USD

Alpine Immune Sciences Earnings and Revenue History

Alpine Immune Sciences Debt to Assets

Alpine Immune Sciences Cash Flow

Alpine Immune Sciences Forecast EPS vs Actual EPS

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