NASDAQ:ALPN
Alpine Immune Sciences, Inc.
- Stock
Last Close
64.96
17/05 20:00
Market Cap
4.46B
Beta: 1.26
Volume Today
4.29M
Avg: 76.25K
PE Ratio
−24.74
PFCF: −20.65
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.20M - | -15.04M 7.17% | -22.82M 51.76% | -31.46M 37.89% | -7.78M 75.26% | -36.49M 368.80% | -41.85M 14.70% | -27.94M 33.24% | -50.33M 80.15% | -57.76M 14.76% | -32.18M 44.28% | |
depreciation and amortization | 219K - | 86.44K 60.53% | 66K 23.65% | 143K 116.67% | 241K 68.53% | 388K 61.00% | 468K 20.62% | 578K 23.50% | 620K 7.27% | 597K 3.71% | -7.47M 1,352.09% | |
deferred income tax | -9K - | -294.37K 3,170.72% | -1.34M 356.24% | -3.26M 142.96% | -204K 93.75% | -305K 49.51% | -344K 12.79% | 108K 131.40% | 910K 742.59% | 46K 94.95% | 155K 236.96% | |
stock based compensation | 98K - | 69.63K 28.95% | 1.34M 1,828.85% | 3.26M 142.96% | 838K 74.32% | 2.31M 175.54% | 3.04M 31.70% | 4.14M 36.14% | 6.24M 50.72% | 9.65M 54.62% | 10.63M 10.18% | |
change in working capital | 1.08M - | 17.97K 98.33% | 2.20M 12,154.44% | 1.80M 18.35% | -3.35M 286.54% | 4.67M 239.27% | 3.20M 31.47% | 52.94M 1,553.76% | 27.04M 48.92% | 4.19M 84.50% | 6.74M 60.88% | |
accounts receivables | 24.60M - | 225K 99.09% | ||||||||||
inventory | ||||||||||||
accounts payables | 400K - | 258.25K 35.44% | 65K 74.83% | 927K 1,326.15% | 66K 92.88% | 1.52M 2,207.58% | 816K 46.42% | -491K 160.17% | 5.97M 1,315.89% | 5.56M 6.92% | 6.52M 17.31% | |
other working capital | 676K - | -240.28K 135.54% | 2.14M 989.36% | 871K 59.24% | -3.42M 492.65% | 3.15M 192.05% | 2.38M 24.24% | 53.43M 2,140.17% | 21.07M 60.56% | -25.97M 223.24% | -6.74M 74.03% | |
other non cash items | 521K - | 708.52K 35.99% | 1.34M 89.55% | 3.26M 142.96% | -6.31M 293.38% | 1.01M 115.97% | 140K 86.11% | 261K 86.43% | 274K 4.98% | -475K 273.36% | -50.14M 10,455.37% | |
net cash provided by operating activities | -14.29M - | -14.45M 1.08% | -19.21M 32.94% | -26.26M 36.72% | -16.57M 36.89% | -28.42M 71.47% | -35.35M 24.39% | 30.08M 185.11% | -15.25M 150.68% | -43.75M 186.95% | -79.01M 80.58% | |
investments in property plant and equipment | -125K - | -4.10K 96.72% | -188K 4,485.37% | -106K 43.62% | -586K 452.83% | -495K 15.53% | -821K 65.86% | -802K 2.31% | -118K 85.29% | -412K 249.15% | -487K 18.20% | |
acquisitions net | 31.13M - | -17.58M - | 72.02M 509.56% | 52.36M 27.29% | 112.94M 115.68% | |||||||
purchases of investments | -76.26M - | -75.32M 1.23% | -88.31M 17.24% | -72.86M 17.49% | -59.38M 18.50% | -101.33M 70.64% | -133.52M 31.77% | -266.98M 99.96% | -351.35M 31.60% | |||
sales maturities of investments | 14M - | 100.73M 619.54% | 27.96M 72.24% | 105.23M 276.34% | 76.97M 26.86% | 29.31M 61.92% | 81.16M 176.88% | 154.05M 89.82% | 296.27M 92.33% | |||
other investing activites | 250K - | 17.58M 6,933.60% | -72.02M 509.56% | -52.36M 27.29% | -112.94M 115.68% | |||||||
net cash used for investing activites | -125K - | -4.10K 96.72% | -62.45M 1,523,021.95% | 25.30M 140.52% | -29.80M 217.78% | 32.12M 207.77% | 16.76M 47.81% | -72.82M 534.40% | -52.48M 27.93% | -113.35M 115.98% | -55.56M 50.98% | |
debt repayment | -1.19M - | -3.14M 164.06% | -1M - | -1.33M 33.30% | -5M 275.09% | -2.40M 52% | -4.80M 100% | |||||
common stock issued | 12M - | 11.87M 1.10% | 78.77M 563.73% | 20K 99.97% | 37.67M 188,230% | 23.60M - | 56.26M 138.40% | 102.66M 82.48% | 106.72M 3.95% | 161.91M 51.72% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 32.44M - | 63K 99.81% | 146K 131.75% | 5.02M 3,339.73% | 9K 99.82% | 1.99M 22,011.11% | 10.12M 408.69% | 502K 95.04% | 773K 53.98% | 3.22M 316.17% | ||
net cash used provided by financing activities | 10.81M - | 41.17M 280.78% | 78.83M 91.50% | 166K 99.79% | 42.69M 25,615.66% | -991K 102.32% | 24.25M 2,547.53% | 61.38M 153.07% | 100.76M 64.16% | 102.69M 1.91% | 165.12M 60.80% | |
effect of forex changes on cash | -6K - | 58K 1,066.67% | -88K 251.72% | -118K 34.09% | 8K 106.78% | |||||||
net change in cash | -3.61M - | 26.71M 840.61% | -2.82M 110.56% | -788K 72.07% | -3.69M 367.89% | 2.71M 173.53% | 5.67M 109.00% | 18.70M 230.11% | 32.95M 76.15% | -54.53M 265.51% | 30.56M 156.04% | |
cash at beginning of period | 4.71M - | 1.10M 76.67% | 27.81M 2,433.22% | 24.99M 10.14% | 11.82M 52.71% | 8.13M 31.20% | 10.84M 33.34% | 16.51M 52.25% | 35.21M 113.30% | 68.16M 93.57% | 13.63M 80.00% | |
cash at end of period | 1.10M - | 27.81M 2,432.93% | 24.99M 10.14% | 24.20M 3.15% | 8.13M 66.40% | 10.84M 33.34% | 16.51M 52.25% | 35.21M 113.30% | 68.16M 93.57% | 13.63M 80.00% | 44.19M 224.20% | |
operating cash flow | -14.29M - | -14.45M 1.08% | -19.21M 32.94% | -26.26M 36.72% | -16.57M 36.89% | -28.42M 71.47% | -35.35M 24.39% | 30.08M 185.11% | -15.25M 150.68% | -43.75M 186.95% | -79.01M 80.58% | |
capital expenditure | -125K - | -4.10K 96.72% | -188K 4,485.37% | -106K 43.62% | -586K 452.83% | -495K 15.53% | -821K 65.86% | -802K 2.31% | -118K 85.29% | -412K 249.15% | -487K 18.20% | |
free cash flow | -14.42M - | -14.45M 0.24% | -19.39M 34.20% | -26.36M 35.94% | -17.16M 34.92% | -28.91M 68.50% | -36.17M 25.10% | 29.28M 180.96% | -15.37M 152.48% | -44.17M 187.43% | -79.50M 80.00% |
All numbers in USD (except ratios and percentages)