Alector Inc. (ALEC)

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1.18

0.02 (1.72%)

At close: Apr 24, 2025, 3:59 PM

1.18

0.00%

After-hours: Apr 24, 2025, 04:05 PM EDT

Alector Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	33.02M	37.16M	47.55M	72.55M	74.56M	101.96M	131.54M	195.56M	154.32M	184.23M	172.26M	454.62M	329.15M	516.53M	125.71M	110.7M	49.97M	84.98M	92.5M	160.92M	89.64M	86.97M	69.21M	60.95M	65.47M	41.94M	48.91M	-32.45M	32.45M
Short-Term Investments	380.38M	420.04M	455.79M	489.53M	474.31M	486.9M	498.51M	473.77M	558.53M	574.08M	636.59M	413.95M	406.1M	261.32M	193.86M	252.04M	363.34M	376.74M	411.14M	387.62M	263.43M	294.47M	341.73M	375.64M	224.94M	266.75M	219.19M	64.9M	n/a
Long-Term Investments	n/a	n/a	1.55M	1.55M	1.55M	1.55M	1.55M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	1.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.39M	7.63M	6.12M	7.4M	7.42M	8.55M	8.61M	8.8M	6.41M	5.78M	5.92M	5.93M	5.57M	5.72M	5.99M	2.59M	4.09M	3.69M	2.56M	1.88M	2.15M	1.62M	1.58M	1.53M	4.25M	2.53M	1.62M	-32.45M	252K
Receivables	n/a	n/a	n/a	n/a	n/a	10.46M	7.83M	4.7M	2.59M	6.49M	8.82M	12.82M	7.39M	1.58M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.24M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00
Other Current Assets	11.42M	12.16M	16.37M	19.31M	16.95M	13.82M	10.12M	11.97M	n/a	n/a	n/a	n/a	n/a	n/a	9.76M	11.99M	8.2M	8.3M	6.45M	7.67M	4.36M	4.04M	3.66M	5.52M	2.77M	n/a	n/a	n/a	n/a
Total Current Assets	424.82M	469.36M	519.7M	581.39M	565.81M	613.15M	647.99M	686M	726.43M	774.96M	827.02M	890.93M	749.71M	788.02M	329.33M	374.74M	421.51M	470.01M	510.09M	556.2M	357.44M	385.48M	414.6M	442.11M	293.18M	312.62M	270.02M	32.45M	232.97M
Property-Plant & Equipment	37.1M	39.02M	43.37M	45.16M	47.06M	49.15M	50.59M	52.06M	53.33M	54.82M	55.26M	56.13M	57.9M	59.02M	60.32M	61.56M	62.65M	57.89M	59.38M	60.85M	62.33M	62.63M	61.07M	52.4M	10.94M	3.56M	3.25M	n/a	2.83M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	43.49M	46.66M	51.03M	54.1M	56.02M	59.25M	60.74M	62.34M	61.21M	62.08M	62.65M	63.53M	64.94M	66.21M	67.78M	65.63M	66.74M	61.58M	61.94M	62.72M	64.48M	64.25M	62.65M	53.93M	15.18M	6.08M	4.86M	-32.45M	3.09M
Total Assets	468.3M	516.02M	570.73M	635.49M	621.83M	672.39M	708.74M	748.34M	787.65M	837.04M	889.67M	954.46M	814.66M	854.23M	397.11M	440.36M	488.25M	531.59M	572.03M	618.93M	421.91M	449.73M	477.25M	496.04M	308.36M	318.7M	274.88M	n/a	236.06M
Account Payables	2.21M	5.02M	4.38M	4.59M	3.77M	4.68M	4.67M	3.13M	4.19M	4.55M	4.65M	6.75M	4.75M	2.34M	11.94M	5.31M	3M	1.37M	4.76M	4.04M	278K	258K	540K	1.2M	126K	331K	105K	n/a	1.14M
Deferred Revenue	23.66M	55.43M	63.96M	73.35M	82.97M	80.56M	68.55M	61.77M	48.23M	119.68M	106.99M	95.61M	90.8M	94.68M	25.42M	22.7M	23.89M	26.6M	32.74M	32.09M	30.16M	29.53M	40.87M	38.53M	34.91M	33.96M	n/a	n/a	18.98M
Short-Term Debt	n/a	6.77M	8.61M	n/a	8.46M	8.39M	8.2M	8.13M	n/a	7.99M	7.92M	7.86M	n/a	7.79M	7.76M	7.7M	n/a	6.74M	6.68M	6.62M	n/a	5.97M	5.13M	4.38M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	66.85M	44.33M	36.31M	37.56M	58.98M	15.53M	13.2M	-8.13M	20.57M	-7.99M	-7.92M	-7.85M	24.54M	-7.79M	-7.76M	-7.7M	26.4M	-6.74M	-13.36M	-6.62M	19.23M	12.71M	12.5M	4.93M	9.56M	34.01M	30.55M	n/a	5.6M
Total Current Liabilities	125.06M	142.53M	147.68M	164.92M	177.95M	155.4M	132.27M	99.3M	45.58M	160.89M	149.41M	142.88M	48.22M	132.81M	74.39M	64.06M	44.2M	71.09M	65.86M	71.78M	31.8M	58.72M	67.1M	55.83M	13.04M	41.03M	36.89M	n/a	27.4M
Long-Term Debt	9.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	10.51M	228.61M	45.39M	1.37M	68.42M	92.75M	102.07M	898K	759K	233K	233K	158K	158K	158K	158K	158K	472K	493K	493K	493K	493K	409K	409K	96K	7.57M	210.65M	n/a	n/a	77.54M
Total Long-Term Liabilities	216.44M	254.56M	272.48M	291.67M	309.72M	354.44M	380.16M	466.03M	527.63M	423.05M	451.75M	544.04M	465.72M	385.52M	138.21M	148.47M	176.52M	150.31M	150.84M	155.42M	195.37M	172.43M	164.43M	174.02M	392.71M	360.45M	n/a	n/a	260.69M
Total Liabilities	341.5M	397.09M	420.16M	456.59M	487.67M	509.84M	512.43M	565.33M	573.21M	583.93M	601.16M	686.92M	513.93M	518.34M	212.6M	212.53M	220.72M	221.4M	216.7M	227.19M	227.17M	231.14M	231.53M	229.86M	405.76M	401.48M	36.89M	n/a	288.09M
Total Debt	42.52M	34.64M	36.11M	37.56M	38.92M	40.23M	40.94M	42.18M	43.33M	44.45M	45.54M	46.61M	47.6M	48.62M	49.6M	50.52M	51.26M	45.99M	46.71M	47.41M	48.04M	48.12M	47.93M	47.82M	n/a	n/a	n/a	n/a	n/a
Common Stock	9K	9K	9K	9K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	7K	7K	1K	1K	1K	n/a	1K
Retained Earnings	-829.13M	-827.05M	-784.83M	-746.16M	-710.08M	-668.64M	-624.17M	-625.54M	-579.69M	-527.26M	-481.11M	-490.99M	-446.38M	-390.77M	-517.37M	-462.22M	-410.05M	-357.87M	-305.17M	-259.84M	-219.82M	-189.29M	-157.56M	-133M	-114.44M	-97.06M	-81.75M	n/a	-62.19M
Comprehensive Income	261K	931K	-620K	-403K	184K	-721K	-1.39M	-2.2M	-4.58M	-6.74M	-6.22M	-3.94M	-943K	-41K	203K	410K	614K	1.09M	1.85M	2.78M	142K	226K	441K	108K	-42K	-140K	-92K	-52.03M	-980K
Shareholders Equity	126.8M	118.93M	150.57M	178.91M	134.16M	162.56M	196.31M	183.01M	214.44M	253.1M	288.52M	267.54M	300.72M	335.89M	184.51M	227.83M	267.53M	310.19M	355.33M	391.73M	194.74M	218.59M	245.72M	266.19M	-97.4M	-82.78M	78.17M	25.45M	-52.03M
Total Investments	380.38M	420.04M	457.33M	489.53M	474.31M	486.9M	498.51M	473.77M	558.53M	574.08M	636.59M	413.95M	406.1M	261.32M	193.86M	252.04M	363.34M	376.74M	411.14M	387.62M	263.43M	294.47M	341.73M	375.64M	224.94M	266.75M	219.19M	64.9M	n/a