Alector Inc.
(ALEC)
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At close: undefined
2.02
-0.25%
After-hours Jan 06, 2025, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 74.56M | 154.32M | 329.15M | 49.97M | 89.64M | 65.47M | 32.45M | 50.84M |
| Short-Term Investments | 474.31M | 558.53M | 406.10M | 363.34M | 263.43M | 224.94M | n/a | n/a |
| Long-Term Investments | n/a | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | n/a | 200.00K |
| Other Long-Term Assets | 8.96M | 6.41M | 5.57M | 2.62M | 676.00K | 2.77M | 252.00K | 184.00K |
| Receivables | n/a | 2.59M | 7.39M | n/a | n/a | n/a | 200.24M | 218.00K |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a |
| Other Current Assets | 16.95M | 11.00M | 7.07M | 16.41M | 8.73M | 5.54M | 285.00K | 135.00K |
| Total Current Assets | 565.81M | 726.43M | 749.71M | 421.51M | 357.44M | 293.18M | 232.97M | 51.19M |
| Property-Plant & Equipment | 47.06M | 53.33M | 57.90M | 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 |
| Total Long-Term Assets | 56.02M | 61.21M | 64.94M | 66.74M | 64.48M | 15.18M | 3.09M | 2.92M |
| Total Assets | 621.83M | 787.65M | 814.66M | 488.25M | 421.91M | 308.36M | 236.06M | 54.11M |
| Account Payables | 3.77M | 4.19M | 4.75M | 3.00M | 278.00K | 126.00K | 1.14M | 1.15M |
| Deferred Revenue | 82.97M | 48.23M | 90.80M | 23.89M | 30.16M | 34.91M | 18.98M | n/a |
| Short-Term Debt | 8.46M | 8.06M | 15.59M | 15.02M | 13.13M | n/a | n/a | n/a |
| Other Current Liabilities | 82.74M | 33.33M | 28.41M | 26.17M | 18.40M | 12.92M | 7.29M | 358.00K |
| Total Current Liabilities | 177.95M | 45.58M | 48.22M | 44.20M | 31.80M | 13.04M | 27.40M | 1.51M |
| Long-Term Debt | 30.46M | 35.27M | 39.81M | 43.74M | 41.47M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 68.42M | 759.00K | 158.00K | 472.00K | 493.00K | 7.57M | 77.54M | 77.51M |
| Total Long-Term Liabilities | 309.72M | 527.63M | 465.72M | 176.52M | 195.37M | 392.71M | 260.69M | 77.51M |
| Total Liabilities | 487.67M | 573.21M | 513.93M | 220.72M | 227.17M | 405.76M | 288.09M | 79.02M |
| Total Debt | 38.92M | 43.33M | 47.60M | 51.26M | 48.04M | n/a | n/a | n/a |
| Common Stock | 8.00K | 8.00K | 8.00K | 8.00K | 7.00K | 1K | 1K | n/a |
| Retained Earnings | -710.08M | -579.69M | -446.38M | -410.05M | -219.82M | -114.44M | -62.19M | -29.71M |
| Comprehensive Income | 184.00K | -4.58M | -943.00K | 614.00K | 142.00K | -42.00K | -980.00K | -300.00K |
| Shareholders Equity | 134.16M | 214.44M | 300.72M | 267.53M | 194.74M | -97.40M | -52.03M | -24.91M |
| Total Investments | 474.31M | 558.53M | 406.10M | 363.34M | 263.43M | 224.94M | n/a | 200.00K |