Alector, Inc. (ALEC)

Alector Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74.1	76.1	155.8	330.62	51.44	91.11
Short-Term Investments	489.53	474.31	558.53	406.1	363.34	263.43
Cash & Cash Equivalents	563.63	550.41	714.32	736.72	414.78	354.55
Cash Growth	-15.98%	-22.95%	-3.04%	77.62%	16.99%	21.47%
Receivables	0	0	2.59	7.39	0	0
Other Current Assets	17.76	15.4	9.53	5.6	6.73	2.89
Total Current Assets	581.39	565.81	726.44	749.71	421.51	357.44
Property, Plant & Equipment	45.16	47.06	53.33	57.9	62.65	62.33
Other Long-Term Assets	8.95	8.96	7.88	7.05	4.09	2.15
Total Long-Term Assets	54.1	56.02	61.21	64.95	66.74	64.48
Total Assets	635.49	621.83	787.65	814.66	488.25	421.91
Accounts Payable	20.22	11.48	4.19	4.75	3	0.28
Deferred Revenue	277.93	293.82	491.6	425.22	132.3	153.4
Current Debt	8.54	8.46	8.06	7.8	7.51	6.57
Other Current Liabilities	-141.76	-135.81	-410.04	-298.21	-74.73	-98.27
Total Current Liabilities	164.92	177.95	93.81	139.56	68.09	61.97
Long-Term Debt	29.02	30.46	35.27	39.81	43.74	41.47
Other Long-Term Liabilities	262.65	279.27	444.13	334.57	108.89	123.73
Total Long-Term Liabilities	291.67	309.72	479.4	374.38	152.63	165.2
Total Liabilities	456.59	487.67	573.21	513.93	220.72	227.17
Total Debt	37.56	38.92	43.33	47.6	51.26	48.04
Debt Growth	-10.96%	-10.18%	-8.98%	-7.13%	6.70%	-
Retained Earnings	-746.16	-710.08	-579.69	-446.38	-410.05	-219.82
Comprehensive Income	-0.4	0.18	-4.58	-0.94	0.61	0.14
Shareholders' Equity	178.91	134.16	214.44	300.72	267.53	194.74
Net Cash / Debt	526.07	511.49	671	689.12	363.52	306.51
Net Cash / Debt Growth	-16.31%	-23.77%	-2.63%	89.57%	18.60%	5.01%
Net Cash Per Share	5.61	6.11	8.14	8.57	4.68	4.96
Working Capital	416.47	387.86	632.63	610.16	353.42	295.47
Book Value Per Share	1.91	1.60	2.60	3.74	3.44	3.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).