Alpine Immune Sciences, Inc.【ALPN】業績推移・財務諸表

（単位：千ドル）	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24
現金同等物	100,521	57,555	24,991	16,030	15,416	16,168	24,203	12,929	27,548	12,114	8,132	7,578	3,701	11,605	10,843	41,823	15,854	17,781	16,509	24,832	88,474	141,329	35,213	12,883	19,067	76,353	68,161	35,143	24,614	126,879	13,630	14,719	34,330	19,235	44,189	33,284
有価証券	-	35,096	62,263	64,182	58,318	50,019	36,832	39,745	21,949	75,219	146,480	69,206	66,376	50,509	41,592	22,519	40,097	29,193	24,397	11,237	1,998	-	70,622	84,185	72,247	104,529	94,396	136,980	143,500	122,237	224,265	180,460	169,724	174,472	283,491	272,646
現金 + 有価証券	100,521	92,651	87,254	80,212	73,734	66,187	61,035	52,674	49,497	87,333	154,612	76,784	70,077	62,114	52,435	64,342	55,951	46,974	40,906	36,069	90,472	141,329	105,835	97,068	91,314	180,882	162,557	172,123	168,114	249,116	237,895	195,179	204,054	193,707	327,680	305,930
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45,343	-	25,000	132	1,317	382	392	668	284	219	167	42
流動資産合計	101,090	93,647	87,686	80,713	74,214	67,030	61,663	52,937	49,626	88,085	82,548	77,987	71,795	63,080	53,545	64,895	57,222	52,454	42,302	38,088	91,236	142,550	107,101	100,482	139,736	183,749	192,013	176,096	172,289	253,239	240,993	198,784	207,321	197,415	330,034	308,251
有形固定資産	-	-	-	-	-	-	-	-	-	1,116	1,089	1,127	1,197	1,296	1,196	1,221	1,176	1,201	1,552	1,669	1,531	1,695	1,785	1,674	1,527	1,372	1,716	1,728	1,596	1,608	1,584	1,689	1,672	1,533	1,484	1,356
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,549	18,316	9,120	39,064	52,866	46,948	33,041	28,016	35,481	53,170	35,561	33,502	40,556	56,453
固定資産合計	157	195	223	224	351	312	272	72	18	2,701	2,674	2,712	1,329	1,428	1,328	2,210	12,865	12,285	11,791	11,761	11,459	11,483	36,989	29,495	20,082	49,731	63,887	57,842	43,537	38,360	45,693	63,316	45,515	43,132	49,818	65,395
総資産	101,247	93,842	87,909	80,937	74,565	67,342	61,935	53,009	49,644	90,786	85,222	80,699	73,124	64,508	54,873	67,105	70,087	64,739	54,093	49,849	102,695	154,033	144,090	129,977	159,818	233,480	255,900	233,938	215,826	291,599	286,686	262,100	252,836	240,547	379,852	373,646
買掛金	3,432	1,552	994	1,196	2,110	1,012	1,921	1,278	815	1,076	193	528	750	440	1,716	743	2,399	5,778	1,543	468	548	742	582	466	1,393	1,839	3,349	1,903	1,812	3,240	4,286	1,662	1,645	3,068	3,593	4,170
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	490	995	1,508	2,018	2,034	2,048	2,064	2,079	-	418	1,742	119	1,318	2,526	3,742	4,567	4,594	4,622	4,652	4,682	4,547	3,380	2,206	-	-	-	-
流動負債合計	6,123	4,465	4,419	4,578	5,873	5,238	6,499	3,789	3,578	2,724	1,895	2,928	3,426	6,867	8,127	8,848	12,556	13,672	8,681	5,105	28,179	35,849	41,167	43,367	60,246	63,933	69,778	68,165	62,618	68,459	57,996	57,089	53,410	51,818	41,980	32,238
長期借入金	-	-	-	-	-	-	-	-	-	4,500	4,039	3,570	3,104	2,631	2,155	1,674	1,191	4,886	4,509	8,169	9,873	8,741	7,602	6,458	5,707	4,547	3,380	2,206	1,025	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	5,090	4,410	3,890	3,151	2,657	2,155	1,674	12,110	16,236	15,938	19,885	58,288	50,716	40,765	33,316	55,741	46,722	65,219	50,346	53,672	41,131	49,270	35,468	30,038	27,098	9,931	8,705
総負債	-	-	-	-	-	-	-	-	-	7,814	6,305	6,818	6,577	9,524	10,282	10,522	24,666	29,908	24,619	24,990	86,467	86,565	81,932	76,683	115,987	110,655	134,997	118,511	116,290	109,590	107,266	92,557	83,448	78,916	51,911	40,943
資本金及び資本剰余金	15	15	15	15	15	16	16	16	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
利益剰余金	-136,185	-142,274	-148,837	-156,675	-165,154	-172,587	-180,300	-189,216	-192,926	-5,066	-9,384	-14,892	-22,799	-34,938	-46,074	-58,455	-70,311	-81,786	-87,926	-93,459	-103,387	-109,524	-115,866	-126,509	-137,538	-151,032	-166,199	-173,726	-191,824	-205,097	-223,961	-237,227	-250,383	-262,105	-256,145	-274,063
株主資本	95,124	89,377	83,490	76,359	68,692	62,104	55,436	49,220	46,066	82,972	78,917	73,881	66,547	54,984	44,591	56,583	45,421	34,831	29,474	24,859	16,228	67,468	62,158	53,294	43,831	122,825	120,903	115,427	99,536	182,009	179,420	169,543	169,388	161,631	327,941	332,703
有利子負債合計	-	-	-	-	-	-	-	-	-	4,990	5,034	5,078	5,122	4,665	4,203	3,738	3,270	4,886	4,927	9,911	9,992	10,059	10,128	10,200	10,274	9,141	8,002	6,858	5,707	4,547	3,380	2,206	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-82,343	-149,578	-71,706	-64,955	-57,449	-48,232	-60,604	-52,681	-42,088	-35,979	-26,158	-80,480	-131,270	-95,707	-86,868	-81,040	-171,741	-154,555	-165,265	-162,407	-244,569	-234,515	-192,973	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	6.01	6.38	6.87	7.7	8.48	9.43	6.61	7.2	14.03	16.72	39.87	61.57	14.91	16.29	19.14	23.44	7.44	6.62	5.94	5.73	2.5	1.88	1.3	-	-	-	-

Alpine Immune Sciences, Inc.【ALPN】 業績推移・財務諸表

Alpine Immune Sciences, Inc.【ALPN】業績推移・財務諸表