Alector, Inc. (ALEC) - Quarterly Balance Statement

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ALEC
Financials

1.78 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.159	47.545	72.552	74.555	101.964	131.54	195.555	154.323	184.231	172.265	454.62	329.152	516.532	125.713	110.703	49.969	84.979	92.501	160.917	89.641	86.974	69.208	60.954	65.47	41.939	48.91	-32.451	32.451
Short Term Investments Numbers are in millions	420.043	455.789	489.531	474.306	486.897	498.508	473.774	558.528	574.075	636.59	413.951	406.099	261.318	193.857	252.041	363.339	376.735	411.139	387.618	263.432	294.472	341.725	375.641	224.938	266.755	219.189	64.902	0
Cash and Short Term Investments Numbers are in millions	457.202	503.334	562.083	548.861	588.861	630.048	669.329	712.851	758.306	808.855	868.571	735.251	777.85	319.57	362.744	413.308	461.714	503.64	548.535	353.073	381.446	410.933	436.595	290.408	308.694	268.099	32.451	32.451
Net Receivables Numbers are in millions	0	0	0	0	10.465	7.825	4.699	2.587	6.491	8.816	12.819	7.391	1.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.238
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	12.162	16.367	19.307	16.946	13.821	10.119	11.974	10.997	10.166	9.35	9.536	7.071	8.585	19.52	23.986	16.406	15.396	11.496	13.838	8.728	8.074	7.328	11.038	5.536	3.923	1.921	0	0.285
Total Current Assets Numbers are in millions	469.364	519.701	581.39	565.807	613.147	647.992	686.002	726.435	774.963	827.021	890.926	749.713	788.019	329.33	374.737	421.511	470.012	510.088	556.204	357.437	385.483	414.597	442.114	293.176	312.617	270.02	32.451	232.974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.025	43.367	45.156	47.056	49.154	50.591	52.064	53.332	54.819	55.26	56.127	57.899	59.019	60.318	61.563	62.651	57.887	59.384	60.849	62.328	62.626	61.072	52.398	10.937	3.555	3.246	0	2.834
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1.546	1.546	1.546	1.546	1.549	1.472	1.472	1.472	1.472	1.472	1.472	1.472	1.472	1.472	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.634	6.115	7.402	7.418	8.548	8.605	8.804	6.409	5.784	5.919	5.932	5.574	5.716	5.993	2.592	4.089	3.689	2.558	1.875	2.148	1.621	1.582	1.532	4.246	2.527	1.617	-32.451	0.252
Total Non-Current Assets Numbers are in millions	46.659	51.028	54.104	56.02	59.248	60.745	62.34	61.213	62.075	62.651	63.531	64.945	66.207	67.783	65.627	66.74	61.576	61.942	62.724	64.476	64.247	62.654	53.93	15.183	6.082	4.863	-32.451	3.086
Total Assets Numbers are in millions	516.023	570.729	635.494	621.827	672.395	708.737	748.342	787.648	837.038	889.672	954.457	814.658	854.226	397.113	440.364	488.251	531.588	572.03	618.928	421.913	449.73	477.251	496.044	308.359	318.699	274.883	0	236.06
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.017	4.375	4.586	3.775	4.679	4.667	3.126	4.189	4.546	4.646	6.752	4.749	2.341	11.942	5.31	3.004	1.37	4.76	4.039	0.278	0.258	0.54	1.2	0.126	0.331	0.105	0	1.14
Short Term Debt Numbers are in millions	15.452	17.214	8.535	16.924	16.78	16.398	16.26	8.059	15.98	15.844	15.71	7.795	15.574	15.52	15.396	7.512	13.472	13.358	13.246	6.565	11.95	10.266	8.77	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	55.427	63.961	73.352	82.975	80.561	68.55	61.773	48.231	119.684	106.994	95.611	90.803	94.683	25.417	22.7	23.886	26.596	32.739	32.089	30.165	29.527	40.871	38.526	34.905	33.963	0	0	18.978
Other Current Liabilities Numbers are in millions	73.401	62.132	78.444	74.274	53.382	42.655	18.141	33.33	20.679	21.925	24.805	36.208	20.217	21.514	20.656	33.686	29.649	8.32	22.401	24.962	16.983	15.425	7.338	12.917	40.698	36.784	0	7.285
Total Current Liabilities Numbers are in millions	142.525	147.682	164.917	177.948	155.402	132.27	99.3	45.578	160.889	149.409	142.878	48.218	132.815	74.393	64.062	44.202	71.087	65.856	71.775	31.805	58.718	67.102	55.834	13.043	41.029	36.889	0	27.403
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.959	27.506	29.022	30.456	31.843	32.745	34.05	35.268	36.455	37.615	38.751	39.806	40.834	41.839	42.822	43.744	39.257	40.029	40.785	41.471	42.141	42.797	43.439	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	199.583	204.575	210.845	229.848	245.343	431.079	491.601	386.357	413.899	505.133	425.218	344.529	96.208	105.493	132.303	110.56	110.321	114.141	153.401	129.875	121.227	130.489	174.62	149.802	0	0	183.15
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	56.7	67.047	91.849	101.175	0	0	0	0	0	0.534	0	0	0	0	0	0	0	-194.872	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	228.606	45.391	1.373	68.42	92.747	102.073	0.898	0.759	0.233	0.233	0.158	0.158	0.158	0.158	0.158	0.472	0.493	0.493	0.493	0.493	0.409	0.409	0.096	7.574	210.651	0	0	77.54
Total Non-Current Liabilities Numbers are in millions	254.565	272.48	291.67	309.721	354.438	380.161	466.027	527.628	423.045	451.747	544.042	465.716	385.521	138.205	148.473	176.519	150.31	150.843	155.419	195.365	172.425	164.433	174.024	392.714	360.453	0	0	260.69
Total Liabilities Numbers are in millions	397.09	420.162	456.587	487.669	509.84	512.431	565.327	573.206	583.934	601.156	686.92	513.934	518.336	212.598	212.535	220.721	221.397	216.699	227.194	227.17	231.143	231.535	229.858	405.757	401.482	36.889	0	288.093
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	449.73	477.251	496.044	210.52	210.17	147.569	77.485	77.485
Common Stock Numbers are in millions	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.001	0.001	0.001	0	0.001
Retained Earnings Numbers are in millions	-827.053	-784.833	-746.157	-710.078	-668.644	-624.169	-625.544	-579.687	-527.259	-481.111	-490.994	-446.377	-390.769	-517.366	-462.219	-410.048	-357.869	-305.165	-259.839	-219.82	-189.293	-157.555	-132.995	-114.435	-97.062	-81.745	0	-62.187
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.931	-0.62	-0.403	0.184	-0.721	-1.386	-2.199	-4.575	-6.742	-6.224	-3.935	-0.943	-0.041	0.203	0.41	0.614	1.094	1.846	2.782	0.142	0.226	0.441	0.108	-0.042	-0.14	-0.092	-52.033	-0.98
Other Total Stockholders Equity Numbers are in millions	945.046	936.011	925.458	844.044	831.912	821.853	810.75	798.696	787.097	775.843	762.458	748.036	726.692	701.67	689.63	676.956	666.958	658.642	648.783	414.414	407.647	402.823	399.066	210.52	-210.17	12.438	0	11.133
Total Shareholders Equity Numbers are in millions	118.933	150.567	178.907	134.158	162.555	196.306	183.015	214.442	253.104	288.516	267.537	300.724	335.89	184.515	227.829	267.53	310.191	355.331	391.734	194.743	218.587	245.716	266.186	-97.398	-82.783	78.171	25.452	-52.033
Total Equity Numbers are in millions	118.933	150.567	178.907	134.158	162.555	196.306	183.015	214.442	253.104	288.516	267.537	300.724	335.89	184.515	227.829	267.53	310.191	355.331	391.734	194.743	218.587	245.716	266.186	-97.398	-82.783	78.171	25.452	-52.033
Total Liabilities & Shareholders Equity Numbers are in millions	516.023	570.729	635.494	621.827	672.395	708.737	748.342	787.648	837.038	889.672	954.457	814.658	854.226	397.113	440.364	488.251	531.588	572.03	618.928	421.913	449.73	477.251	496.044	308.359	318.699	115.06	25.452	236.06

Alector, Inc.

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