Alector, Inc. (ALEC)
NASDAQ: ALEC · Real-Time Price · USD
3.690
+0.055 (1.51%)
Nov 21, 2024, 1:49 PM EST - Market open
Alector Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 37.16 | 74.56 | 154.32 | 329.15 | 49.97 | 89.64 | Upgrade
|
| Short-Term Investments | 420.04 | 474.31 | 558.53 | 406.1 | 363.34 | 263.43 | Upgrade
|
| Cash & Short-Term Investments | 457.2 | 548.86 | 712.85 | 735.25 | 413.31 | 353.07 | Upgrade
|
| Cash Growth | -22.36% | -23.00% | -3.05% | 77.89% | 17.06% | 21.58% | Upgrade
|
| Other Receivables | - | - | 2.59 | 7.39 | - | - | Upgrade
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| Receivables | - | - | 2.59 | 7.39 | - | - | Upgrade
|
| Prepaid Expenses | 12.16 | 16.95 | 11 | 7.07 | 8.2 | 4.36 | Upgrade
|
| Total Current Assets | 469.36 | 565.81 | 726.44 | 749.71 | 421.51 | 357.44 | Upgrade
|
| Property, Plant & Equipment | 39.03 | 47.06 | 53.33 | 57.9 | 62.65 | 62.33 | Upgrade
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| Other Long-Term Assets | 7.63 | 8.96 | 7.88 | 7.05 | 4.09 | 2.15 | Upgrade
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| Total Assets | 516.02 | 621.83 | 787.65 | 814.66 | 488.25 | 421.91 | Upgrade
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| Accounts Payable | 5.02 | 3.78 | 4.19 | 4.75 | 3 | 0.28 | Upgrade
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| Accrued Expenses | 29.08 | 35.59 | 33.33 | 35.65 | 33.26 | 21.49 | Upgrade
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| Current Portion of Leases | 8.68 | 8.46 | 8.06 | 7.8 | 7.51 | 6.57 | Upgrade
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| Current Unearned Revenue | 55.43 | 82.98 | 48.23 | 90.8 | 23.89 | 30.17 | Upgrade
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| Other Current Liabilities | 44.33 | 47.14 | - | 0.56 | 0.43 | 3.47 | Upgrade
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| Total Current Liabilities | 142.53 | 177.95 | 93.81 | 139.56 | 68.09 | 61.97 | Upgrade
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| Long-Term Leases | 25.96 | 30.46 | 35.27 | 39.81 | 43.74 | 41.47 | Upgrade
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| Long-Term Unearned Revenue | 192.78 | 210.85 | 443.37 | 334.42 | 108.42 | 123.24 | Upgrade
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| Other Long-Term Liabilities | 35.83 | 68.42 | 0.76 | 0.16 | 0.47 | 0.49 | Upgrade
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| Total Liabilities | 397.09 | 487.67 | 573.21 | 513.93 | 220.72 | 227.17 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 945.05 | 844.04 | 798.7 | 748.04 | 676.96 | 414.41 | Upgrade
|
| Retained Earnings | -827.05 | -710.08 | -579.69 | -446.38 | -410.05 | -219.82 | Upgrade
|
| Comprehensive Income & Other | 0.93 | 0.18 | -4.58 | -0.94 | 0.61 | 0.14 | Upgrade
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| Total Common Equity | 118.93 | 134.16 | 214.44 | 300.72 | 267.53 | 194.74 | Upgrade
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| Shareholders' Equity | 118.93 | 134.16 | 214.44 | 300.72 | 267.53 | 194.74 | Upgrade
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| Total Liabilities & Equity | 516.02 | 621.83 | 787.65 | 814.66 | 488.25 | 421.91 | Upgrade
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| Total Debt | 34.64 | 38.92 | 43.33 | 47.6 | 51.26 | 48.04 | Upgrade
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| Net Cash (Debt) | 422.56 | 509.94 | 669.52 | 687.65 | 362.05 | 305.04 | Upgrade
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| Net Cash Growth | -22.98% | -23.83% | -2.64% | 89.93% | 18.69% | 5.04% | Upgrade
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| Net Cash Per Share | 4.54 | 6.09 | 8.12 | 8.55 | 4.66 | 4.94 | Upgrade
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| Filing Date Shares Outstanding | 97.93 | 95.75 | 83.03 | 82.04 | 79.58 | 78.98 | Upgrade
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| Total Common Shares Outstanding | 97.93 | 84.88 | 82.9 | 81.99 | 79.32 | 69.05 | Upgrade
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| Working Capital | 326.84 | 387.86 | 632.63 | 610.16 | 353.42 | 295.47 | Upgrade
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| Book Value Per Share | 1.21 | 1.58 | 2.59 | 3.67 | 3.37 | 2.82 | Upgrade
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| Tangible Book Value | 118.93 | 134.16 | 214.44 | 300.72 | 267.53 | 194.74 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 1.58 | 2.59 | 3.67 | 3.37 | 2.82 | Upgrade
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| Machinery | - | 23.3 | 21.91 | 18.67 | 15.6 | 14.04 | Upgrade
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| Leasehold Improvements | - | 26.62 | 26.23 | 25.95 | 25.54 | 25.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.