Event-Driven Stocks

ALPINE IMMUNE SCIENCES, INC.

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs3 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$58.9M$30.1M$23.4M$9.3M$1.7M$705,000
Operating income−$44.3M−$58.1M−$49.9M−$28.7M−$43.6M−$37.8M
Net income−$32.2M−$57.8M−$50.3M−$27.9M−$41.9M−$36.5M
Total assets$379.9M$286.7M$255.9M$144.1M$54.1M$54.9M
Total liabilities$51.9M$107.3M$135.0M$81.9M$24.6M$10.3M
Equity$327.9M$179.4M$120.9M$62.2M$29.5M$44.6M
EPS (diluted)$-0.64$-1.73$-1.98$-1.34$-2.28
Shares out.47.8M30.3M23.9M18.6M18.6M13.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−75.2%
Net margin
−54.7%
Return on equity
−9.8%
Return on assets
−8.5%
Return on capital (ROCE)
−13.1%
Liabilities / assets
13.7%
Debt / equity
0.16×
Book value / share
$6.87
Revenue growth (YoY)
95.8%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Altman Z″ (distress)
8.63safe
Accruals / assets
12.3%high accruals
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
47
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 0Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

4 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

Insider transactions

SEC Form 4 · most recent
0 acquisitions10 disposalsnet 15.0M shares · last 10
InsiderDateTypeSharesPrice
Peetz ChristopherDirectorMay 20, 2024D1,900
Conway Robert EDirectorMay 20, 2024D50,000
Topper James NDirectorMay 18, 2024U2.8M
Thompson Peter A.DirectorMay 18, 2024U2.4M
Cui XiangminDirectorMay 18, 2024U6.6M
Rickey James PaulOfficer — See RemarksMay 20, 2024D26,761
Peng Stanford LOfficer — See RemarksMay 20, 2024D296,163
Gold MitchellOfficer — Executive Chairman and CEOMay 18, 2024U2.6M
Fuhs Ulrich MartinOfficer — Chief Accounting OfficerMay 20, 2024D22,820
Durand RemyOfficer — Chief Business OfficerMay 20, 2024D102,192

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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