Alector, Inc.
NASDAQ:ALEC
6.14 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 74.555 | 154.323 | 329.152 | 49.969 | 89.641 | 65.47 | 32.451 | 50.838 |
| Short Term Investments
| 474.306 | 558.528 | 406.099 | 363.339 | 263.432 | 224.938 | 0 | 0 |
| Cash and Short Term Investments
| 548.861 | 712.851 | 735.251 | 413.308 | 353.073 | 290.408 | 32.451 | 50.838 |
| Net Receivables
| 0 | 2.587 | 7.391 | 0 | 0 | 0 | 200.238 | 0.218 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 16.946 | 10.997 | 7.071 | 8.203 | 4.364 | 2.768 | 0.285 | 0.135 |
| Total Current Assets
| 565.807 | 726.435 | 749.713 | 421.511 | 357.437 | 293.176 | 232.974 | 51.191 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 47.056 | 53.332 | 57.899 | 62.651 | 62.328 | 10.937 | 2.834 | 2.536 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.546 | 1.472 | 1.472 | 1.472 | 1.472 | 1.472 | 0 | 0.2 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.418 | 6.409 | 5.574 | 2.617 | 0.676 | 2.774 | 0.252 | 0.184 |
| Total Non-Current Assets
| 56.02 | 61.213 | 64.945 | 66.74 | 64.476 | 15.183 | 3.086 | 2.92 |
| Total Assets
| 621.827 | 787.648 | 814.658 | 488.251 | 421.913 | 308.359 | 236.06 | 54.111 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.775 | 4.189 | 4.749 | 3.004 | 0.278 | 0.126 | 1.14 | 1.152 |
| Short Term Debt
| 8.462 | 8.059 | 7.795 | 7.512 | 6.565 | -34.905 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 82.975 | 48.231 | 90.803 | 23.886 | 30.165 | 34.905 | 18.978 | 0 |
| Other Current Liabilities
| 82.736 | -14.901 | -55.129 | 9.8 | -5.203 | 12.917 | 7.285 | 0.358 |
| Total Current Liabilities
| 177.948 | 45.578 | 48.218 | 44.202 | 31.805 | 13.043 | 27.403 | 1.51 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 30.456 | 35.268 | 39.806 | 43.744 | 41.471 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 210.845 | 491.601 | 425.218 | 132.303 | 153.401 | 174.62 | 183.15 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.047 | 0 | 0.534 | 0 | -194.872 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.373 | 0.759 | 0.158 | 0.472 | 195.365 | 218.094 | 77.54 | 77.508 |
| Total Non-Current Liabilities
| 309.721 | 527.628 | 465.716 | 176.519 | 195.365 | 392.714 | 260.69 | 77.508 |
| Total Liabilities
| 487.669 | 573.206 | 513.934 | 220.721 | 227.17 | 405.757 | 288.093 | 79.018 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 421.913 | 210.52 | 77.485 | 77.485 |
| Common Stock
| 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.001 | 0.001 | 0 |
| Retained Earnings
| -710.078 | -579.687 | -446.377 | -410.048 | -219.82 | -114.435 | -62.187 | -29.707 |
| Accumulated Other Comprehensive Income/Loss
| 0.184 | -4.575 | -0.943 | 0.614 | 0.142 | -0.042 | -0.98 | -0.3 |
| Other Total Stockholders Equity
| 844.044 | 798.696 | 748.036 | 676.956 | -7.499 | -193.442 | -66.352 | -72.385 |
| Total Shareholders Equity
| 134.158 | 214.442 | 300.724 | 267.53 | 194.743 | -97.398 | -52.033 | -24.907 |
| Total Equity
| 134.158 | 214.442 | 300.724 | 267.53 | 194.743 | -97.398 | -52.033 | -24.907 |
| Total Liabilities & Shareholders Equity
| 621.827 | 787.648 | 814.658 | 488.251 | 421.913 | 308.359 | 236.06 | 54.111 |