ALPINE IMMUNE Balance Sheet - Quarterly (NASDAQ:ALPN)

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$6.45 $0 (0%) ALPN stock closing price Sep 20, 2018 (Closing)

The ALPINE IMMUNE balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing ALPINE IMMUNE stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. ALPINE IMMUNE balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.02 and debt to equity ratio of 0.08. Also check ALPINE IMMUNE revenue and ALPINE IMMUNE operating cash flow for the same period.

View and download ALPINE IMMUNE quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash3.57M7.44M8M11.98M27.54M12.92M24.2M16.16M15.41M16.03M
Marketable Securities66.38M69.2M73.24M75.21M21.94M39.74M36.83M50.01M58.31M64.18M
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.85M1.33M1.3M-------
Total Current Assets
71.8M77.98M82.54M88.08M49.62M52.93M61.66M67.03M74.21M80.71M
Property Plant & Equipment--1.4M---1.74M---
Accumulated Depreciation------1.47M---
Net Property Plant & Equipment
1.2M1.12M1.08M1.11M------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-1.45M1.45M1.45M------
Deposits & Other Assets----------
Total Assets
73.12M80.69M85.22M90.78M49.64M53M61.93M67.34M74.56M80.93M
Notes Payable-----1.99M----
Accounts Payable---1.07M-1.27M1.92M1.01M2.11M1.19M
Current Portion Long-Term Debt2.02M1.5M--------
Current Portion Capital Leases----------
Accrued Expenses----2.76M2.51M4.57M4.22M3.76M3.38M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.43M2.92M1.89M2.72M3.57M3.78M6.49M5.23M5.87M4.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.1M3.57M4.03M4.5M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.58M6.81M6.3M7.81M3.57M3.78M6.49M5.23M5.87M4.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus89.39M88.86M88.34M88.04M238.98M238.43M235.73M234.67M233.8M233.01M
Retained Earnings-22.8M-14.89M-9.38M-5.06M-192.92M-189.21M-180.3M-172.58M-165.15M-156.67M
Treasury Stock----------
Other Liabilities-0.06M-0.1M-0.05M-0.01M--0.01M-0.01M---
Shareholders Equity66.55M73.88M78.91M82.97M46.06M49.22M55.43M62.1M68.69M76.35M
Total Liabilities & Shareholders Equity73.12M80.69M85.22M90.78M49.64M53M61.93M67.34M74.56M80.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ALPINE IMMUNE stock price, and ALPINE IMMUNE historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ALPINE IMMUNE PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the ALPINE IMMUNE company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ALPINE IMMUNE had total assets of $73.12M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALPN stock had total liabilities of $6.58M for the quarter 2018 Q2.

ALPINE IMMUNE Balance Sheet - Key Ratios

Current ratio
20.93
Debt to equity ratio
0.08
Asset turnover ratio
0.02
Receivables turnover
0
Price to book ratio
1.28