ALPINE IMMUNE SCIENCES, INC. Financing Cash Flow
ALPINE IMMUNE SCIENCES, INC. reported Financing Cash Flow of $19.35 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-05-09
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was $19.35M.
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was $156.61M, a 1256.75% increase year-over-year.
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $1.20M, a 98.71% decline year-over-year.
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $8.40M.
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $165.12M, a 60.80% increase from fiscal 2022.
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $102.69M, a 1.91% increase from fiscal 2021.
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2021 was $100.76M, a 64.16% increase from fiscal 2020.
- ALPINE IMMUNE SCIENCES, INC. net cash provided by (used in) financing activities for fiscal 2020 was $61.38M, a 153.07% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $19.35M 10-Q · filed 2024-05-09 | $175.96M derived: sum of 2 quarters · filed 2024-05-09 | $177.16M derived: sum of 3 quarters · filed 2024-05-09 | $185.56M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-31 | $156.61M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $157.81M derived: sum of 2 quarters · filed 2024-03-20 | $166.21M derived: sum of 3 quarters · filed 2024-03-20 | $165.12M 10-K · filed 2024-03-20 |
| 2023-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $9.60M derived: sum of 2 quarters · filed 2023-11-14 | $8.51M 10-Q · filed 2023-11-14 | $20.05M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-06-30 | $8.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $7.31M 10-Q · filed 2023-08-14 | $18.85M derived: sum of 3 quarters · filed 2024-05-09 | $111.67M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-03-31 | -$1.09M 10-Q · filed 2024-05-09 | $10.46M derived: sum of 2 quarters · filed 2024-05-09 | $103.27M derived: sum of 3 quarters · filed 2024-05-09 | $102.25M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $11.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $104.36M derived: sum of 2 quarters · filed 2024-03-20 | $103.34M derived: sum of 3 quarters · filed 2024-03-20 | $102.69M 10-K · filed 2024-03-20 |
| 2022-09-30 | $92.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $91.80M derived: sum of 2 quarters · filed 2023-11-14 | $91.15M 10-Q · filed 2023-11-14 | $102.02M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$1.67M 10-Q · filed 2023-08-14 | $9.20M derived: sum of 3 quarters · filed 2024-03-20 | $98.88M derived: sum of 4 quarters · filed 2024-03-20 |
| 2022-03-31 | -$650.00K 10-Q · filed 2023-05-11 | $10.22M derived: sum of 2 quarters · filed 2024-03-20 | $99.90M derived: sum of 3 quarters · filed 2024-03-20 | $99.91M derived: sum of 4 quarters · filed 2024-03-20 |
| 2021-12-31 | $10.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $100.55M derived: sum of 2 quarters · filed 2024-03-20 | $100.56M derived: sum of 3 quarters · filed 2024-03-20 | $100.76M 10-K · filed 2024-03-20 |
| 2021-09-30 | $89.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $89.69M derived: sum of 2 quarters · filed 2022-11-14 | $89.89M 10-Q · filed 2022-11-14 | $89.88M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-06-30 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $211.00K 10-Q · filed 2022-08-11 | $200.00K derived: sum of 3 quarters · filed 2023-03-23 | $56.59M derived: sum of 4 quarters · filed 2023-03-23 |
| 2021-03-31 | $202.00K 10-Q · filed 2022-05-12 | $191.00K derived: sum of 2 quarters · filed 2023-03-23 | $56.58M derived: sum of 3 quarters · filed 2023-03-23 | $56.58M derived: sum of 4 quarters · filed 2023-03-23 |
| 2020-12-31 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-23 | $56.38M derived: sum of 2 quarters · filed 2023-03-23 | $56.38M derived: sum of 3 quarters · filed 2023-03-23 | $61.38M 10-K · filed 2023-03-23 |
| 2020-09-30 | $56.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $56.39M derived: sum of 2 quarters · filed 2021-11-10 | $61.39M 10-Q · filed 2021-11-10 | $61.39M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $5.00M 10-Q · filed 2021-08-10 | $5.00M derived: sum of 3 quarters · filed 2022-03-17 | $6.65M derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-03-31 | $5.00M 10-Q · filed 2021-05-13 | $5.00M derived: sum of 2 quarters · filed 2022-03-17 | $6.65M derived: sum of 3 quarters · filed 2022-03-17 | $6.14M derived: sum of 4 quarters · filed 2022-03-17 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $1.65M derived: sum of 2 quarters · filed 2022-03-17 | $1.14M derived: sum of 3 quarters · filed 2022-03-17 | $24.25M 10-K · filed 2022-03-17 |
| 2019-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.14M derived: sum of 2 quarters · filed 2020-11-12 | $24.25M 10-Q · filed 2020-11-12 | $23.75M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-06-30 | -$509.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $22.61M 10-Q · filed 2020-08-11 | $22.11M derived: sum of 3 quarters · filed 2021-03-18 | $21.61M derived: sum of 4 quarters · filed 2021-03-18 |
| 2019-03-31 | $23.12M 10-Q · filed 2020-05-14 | $22.62M derived: sum of 2 quarters · filed 2021-03-18 | $22.12M derived: sum of 3 quarters · filed 2021-03-18 | $22.12M derived: sum of 4 quarters · filed 2021-03-18 |
| 2018-12-31 | -$500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-18 | -$998.00K derived: sum of 2 quarters · filed 2021-03-18 | -$998.00K derived: sum of 3 quarters · filed 2021-03-18 | -$991.00K 10-K · filed 2021-03-18 |
| 2018-09-30 | -$498.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$498.00K derived: sum of 2 quarters · filed 2019-11-14 | -$491.00K 10-Q · filed 2019-11-14 | -$491.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $7.00K 10-Q · filed 2019-08-13 | $7.00K derived: sum of 3 quarters · filed 2020-03-30 | $17.01M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | $7.00K 10-Q · filed 2019-05-09 | $7.00K derived: sum of 2 quarters · filed 2020-03-30 | $17.01M derived: sum of 3 quarters · filed 2020-03-30 | $38.67M derived: sum of 4 quarters · filed 2020-03-30 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $17.00M derived: sum of 2 quarters · filed 2020-03-30 | $38.67M derived: sum of 3 quarters · filed 2020-03-30 | $42.69M 10-K · filed 2020-03-30 |
| 2017-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $38.67M derived: sum of 2 quarters · filed 2018-11-08 | $42.69M 10-Q · filed 2018-11-08 | $42.64M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $21.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $25.69M 10-Q · filed 2018-08-09 | $25.64M derived: sum of 3 quarters · filed 2019-03-18 | $36.57M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-03-31 | $4.02M 10-Q · filed 2018-05-14 | $3.97M derived: sum of 2 quarters · filed 2019-03-18 | $14.90M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2016-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $10.88M derived: sum of 2 quarters · filed 2019-03-18 | $10.97M 10-K · filed 2019-03-18 | |
| 2016-09-30 | $10.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $11.02M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | $92.00K 10-Q · filed 2017-07-21 | |||
| 2015-12-31 | $610.00K 10-K · filed 2018-03-28 |