Alpine Immune Sciences Inc

Healthcare US ALPN

NoneUSD
-(-%)

Last update at 2024-09-11T10:46:09.530491Z

Day Range

--
LowHigh

52 Week Range

7.5064.97
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap4456.78M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-50.77100M
  • Revenue TTM56.52M
  • Revenue Per Share TTM1.04
  • Gross Profit TTM -40.17900M
  • Diluted EPS TTM-0.64

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -55.43200M -50.42000M -27.94600M -41.85200M -36.85300M
Minority interest - - - - -
Net income -57.76200M -50.33300M -27.94000M -42.53400M -36.48700M
Selling general administrative 17.97M 14.56M 10.90M 9.47M 8.36M
Selling and marketing expenses - - - - -
Gross profit 30.06M 23.44M 9.34M 1.74M 0.70M
Reconciled depreciation 0.60M 0.62M 0.58M 0.47M 0.39M
Ebit -58.14700M -49.85900M -28.74900M -43.57400M -35.71900M
Ebitda -54.95600M -49.60400M -27.17100M -41.51400M -35.33100M
Depreciation and amortization 3.19M 0.26M 1.58M 2.06M 0.39M
Non operating income net other 3.19M 0.26M 1.58M 2.06M 1.30M
Operating income -58.14700M -49.85900M -28.74900M -43.57400M -37.83000M
Other operating expenses 88.21M 73.30M 38.08M 45.31M 37.33M
Interest expense 0.48M 0.82M 0.78M 0.34M 0.32M
Tax provision 2.33M -0.08700M -0.00600M 0.00000M -0.36600M
Interest income 3.29M 0.26M 0.24M 1.25M 1.30M
Net interest income 2.81M -0.55700M -0.53000M 0.91M 0.98M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.33M -0.08700M -0.00600M 0.68M -0.36600M
Total revenue 30.06M 23.44M 9.34M 1.74M 0.70M
Total operating expenses 88.21M 73.30M 38.08M 45.31M 37.33M
Cost of revenue - - - - 28.97M
Total other income expense net 2.71M -0.56100M 0.80M 1.72M -1.20300M
Discontinued operations - - - - -
Net income from continuing ops -57.76200M -50.33300M -27.94000M -41.85200M -36.48700M
Net income applicable to common shares -57.76200M -50.33300M -27.94000M -41.85200M -36.48700M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 381.81M 286.69M 255.90M 144.09M 54.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.87M 2.96M 4.71M 1.52M 1.78M
Total liab 53.87M 107.27M 135.00M 81.93M 24.62M
Total stockholder equity 327.94M 179.42M 120.90M 62.16M 29.47M
Deferred long term liab - - - - -
Other current liab 21.19M 14.00M 9.42M 5.78M 5.29M
Common stock 0.06M 0.05M 0.03M 0.02M 0.02M
Capital stock 0.06M 0.05M 0.03M 0.02M 0.02M
Retained earnings -256.14500M -223.96100M -166.19900M -115.86600M -87.92600M
Other liab - 39.19M 50.83M 21.35M -
Good will - - - - -
Other assets 0.00000M 0.41M 4.96M 35.20M 0.25M
Cash 43.92M 13.38M 67.91M 34.96M 16.12M
Cash and equivalents - - - - -
Total current liabilities 41.98M 58.00M 69.78M 41.17M 8.68M
Current deferred revenue 16.29M 35.57M 51.77M 31.63M 1.44M
Net debt -34.00700M 0.84M -48.27900M -12.36100M 0.23M
Short term debt 0.91M 4.14M 5.24M 3.18M 0.42M
Short long term debt - 3.38M 4.62M 2.53M 0.42M
Short long term debt total 9.91M 14.22M 19.63M 22.60M 16.36M
Other stockholder equity 583.63M 404.46M 287.35M 177.95M 117.37M
Property plant equipment - 1.58M 10.55M 11.19M 1.55M
Total current assets 330.03M 240.99M 192.01M 107.10M 42.30M
Long term investments 40.56M 35.48M 52.87M 25.55M -
Net tangible assets - 179.42M 120.90M 62.16M 29.47M
Short term investments 283.49M 224.26M 94.40M 70.62M 24.40M
Net receivables 0.75M 0.71M 25.32M 0.39M 0.69M
Long term debt - - 3.38M 7.60M 4.51M
Inventory -0.16700M -0.31700M -0.32300M -0.38800M -0.68600M
Accounts payable 3.59M 4.29M 3.35M 0.58M 1.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.40M -1.12100M -0.27300M 0.05M 0.01000M
Additional paid in capital - - - - -
Common stock total equity - 0.05M 0.03M 0.02M 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - -223.96100M -166.19900M -115.86600M -87.92600M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.27M 0.25M 11.02M 0.25M 0.25M
Deferred long term asset charges - - - - -
Non current assets total 51.78M 45.69M 63.89M 36.99M 11.79M
Capital lease obligations 9.91M 10.84M 11.63M 12.47M 11.43M
Long term debt total - - 3.38M 7.60M 4.51M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -112.93600M -52.36200M -72.81900M 17.58M 32.36M
Change to liabilities 5.56M 30.60M 51.05M 0.82M 5.42M
Total cashflows from investing activities -113.34800M -52.48000M -72.81900M 16.76M 32.12M
Net borrowings -4.80000M -2.40000M 5.00M 0.64M -1.00000M
Total cash from financing activities 102.69M 100.76M 61.38M 24.25M -0.99100M
Change to operating activities 1.83M -3.34300M 1.89M 0.95M 0.07M
Net income -57.76200M -50.33300M -27.94000M -41.85200M -36.48700M
Change in cash -54.53100M 32.95M 18.70M 5.67M 2.71M
Begin period cash flow 68.16M 35.21M 16.51M 10.84M 8.13M
End period cash flow 13.63M 68.16M 35.21M 16.51M 10.84M
Total cash from operating activities -43.75400M -15.24800M 30.08M -35.34600M -28.41600M
Issuance of capital stock 106.72M 102.66M 56.26M 23.60M 0.00000M
Depreciation 0.60M 0.62M 0.58M 0.47M 0.39M
Other cashflows from investing activities - - - 17.58M 0.25M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 24.60M 24.60M 24.60M 24.60M -
Sale purchase of stock 107.49M 103.16M 56.38M 23.61M 0.00900M
Other cashflows from financing activities 0.77M 0.50M 5.12M 1.99M 0.00900M
Change to netincome 9.79M 7.21M 4.51M 3.20M 3.38M
Capital expenditures 0.41M 0.12M 0.80M 0.82M 0.49M
Change receivables 24.60M - - - -
Cash flows other operating -26.01300M 21.29M 53.43M 2.38M -0.44200M
Exchange rate changes - - - - -
Cash and cash equivalents changes -54.41300M 33.04M 18.65M 5.67M 2.71M
Change in working capital 4.19M 27.04M 52.94M 3.20M 4.67M
Stock based compensation 9.65M 6.24M 4.14M 3.04M 2.31M
Other non cash items -0.47500M 0.27M 0.26M 0.14M 1.01M
Free cash flow -44.16600M -15.36600M 29.28M -36.16700M -28.91100M

Peer Comparison

Sector: Healthcare Industry: Biotechnology

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALPN
Alpine Immune Sciences Inc
- -% - - - 71.68 12.87 66.29 -124.2599
NVO
Novo Nordisk A/S
-2.38 3.09% 74.64 41.58 31.15 2.13 32.99 2.11 4.70
NONOF
Novo Nordisk A/S
-3.16 4.04% 75.15 41.06 31.25 2.08 33.11 2.11 4.70
VRTX
Vertex Pharmaceuticals Inc
-2.28 0.51% 448.63 29.67 24.33 10.38 5.83 9.33 20.00
REGN
Regeneron Pharmaceuticals Inc
-3.845 0.74% 518.84 29.07 20.12 7.57 3.82 6.95 19.42

Reports Covered

Stock Research & News

Profile

Alpine Immune Sciences, Inc. operates as a clinical-stage biopharmaceutical company. It focuses on the discovery and development of immunotherapies through protein engineering technologies for treating autoimmune and inflammatory diseases. The company's product pipeline includes Povetacicept, a dual B cell cytokine antagonist, which is in Phase 2 clinical trial for the treatment of multiple autoimmune and inflammatory diseases; and Acazicolcept, a dual inhibitor of the CD28 and ICOS T cell costimulatory pathways that is in preclinical trial for the treatment of systemic lupus erythematosus. It is also developing RUBY-3 that has completed Phase 1 clinical trial for the treatment of glomerulonephritis; and RUBY-4, which has completed Phase 1 clinical trial for the treatment of cytopenias. The company was incorporated in 2007 and is headquartered in Seattle, Washington. As of May 20, 2024, Alpine Immune Sciences, Inc. operates as a subsidiary of Vertex Pharmaceuticals Incorporated.

Alpine Immune Sciences Inc

188 East Blaine Street, Seattle, WA, United States, 98102

Key Executives

Name Title Year Born
Dr. Mitchell H. Gold M.D. Exec. Chairman & CEO 1968
Dr. Stanford Peng M.D., Ph.D. Pres and Head of R&D 1971
Mr. Paul Rickey Sr. VP, CFO, Treasurer & Sec. 1979
Dr. Wayne R. Gombotz Chief Technology Officer 1959
Temre Johnson Head of IR & Corp. Communications NA
Dr. Remy Durand Ph.D. Chief Bus. Officer NA
Dr. Pamela Holland Ph.D. Sr. VP of Research NA
Dr. Andrew Seth Sandler M.D. Chief Medical Officer 1965
Dr. Mitchell H. Gold M.D. Executive Chairman & CEO 1968
Dr. Stanford Peng M.D., Ph.D. President and Head of Research & Development 1971

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