Alector Inc. (ALEC)

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1.09

-0.09 (-7.63%)

At close: Apr 03, 2025, 3:59 PM

1.08

-0.92%

Pre-market: Apr 04, 2025, 06:29 AM EDT

Alector Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	33.02M	74.56M	154.32M	329.15M	49.97M	89.64M	65.47M	32.45M	50.84M
Short-Term Investments	380.38M	474.31M	558.53M	406.1M	363.34M	263.43M	224.94M	n/a	n/a
Long-Term Investments	n/a	n/a	1.47M	1.47M	1.47M	1.47M	1.47M	n/a	200K
Other Long-Term Assets	6.39M	8.96M	6.41M	5.57M	2.62M	676K	2.77M	252K	184K
Receivables	n/a	n/a	2.59M	7.39M	n/a	n/a	n/a	200.24M	218K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	11.42M	16.95M	n/a	n/a	8.2M	4.36M	2.77M	n/a	n/a
Total Current Assets	424.82M	565.81M	726.43M	749.71M	421.51M	357.44M	293.18M	232.97M	51.19M
Property-Plant & Equipment	37.1M	47.06M	53.33M	57.9M	62.65M	62.33M	10.94M	2.83M	2.54M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	43.49M	56.02M	61.21M	64.94M	66.74M	64.48M	15.18M	3.09M	2.92M
Total Assets	468.3M	621.83M	787.65M	814.66M	488.25M	421.91M	308.36M	236.06M	54.11M
Account Payables	2.21M	3.77M	4.19M	4.75M	3M	278K	126K	1.14M	1.15M
Deferred Revenue	23.66M	82.97M	48.23M	90.8M	23.89M	30.16M	34.91M	18.98M	n/a
Short-Term Debt	8.75M	n/a	n/a	7.79M	7.51M	6.57M	n/a	n/a	n/a
Other Current Liabilities	90.43M	67.44M	20.57M	16.75M	18.89M	12.67M	9.56M	5.6M	n/a
Total Current Liabilities	125.06M	177.95M	45.58M	48.22M	44.2M	31.8M	13.04M	27.4M	1.51M
Long-Term Debt	33.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	182.68M	68.42M	759K	158K	472K	493K	7.57M	77.54M	77.51M
Total Long-Term Liabilities	216.44M	309.72M	527.63M	465.72M	176.52M	195.37M	392.71M	260.69M	77.51M
Total Liabilities	341.5M	487.67M	573.21M	513.93M	220.72M	227.17M	405.76M	288.09M	79.02M
Total Debt	42.52M	38.92M	43.33M	47.6M	51.26M	48.04M	n/a	n/a	n/a
Common Stock	9K	8K	8K	8K	8K	7K	1K	1K	n/a
Retained Earnings	-829.13M	-710.08M	-579.69M	-446.38M	-410.05M	-219.82M	-114.44M	-62.19M	-29.71M
Comprehensive Income	261K	184K	-4.58M	-943K	614K	142K	-42K	-980K	-300K
Shareholders Equity	126.8M	134.16M	214.44M	300.72M	267.53M	194.74M	-97.4M	-52.03M	-24.91M
Total Investments	380.38M	474.31M	558.53M	406.1M	363.34M	263.43M	224.94M	n/a	200K