Alector Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	76.1	155.8	330.62	51.44	91.11	66.94	32.45	51.04
Short-Term Investments	474.31	558.53	406.1	363.34	263.43	224.94	0	0
Cash & Cash Equivalents	550.41	714.32	736.72	414.78	354.55	291.88	32.45	51.04
Cash Growth	-22.95%	-3.04%	77.62%	16.99%	21.47%	799.45%	-36.42%	-
Receivables	0	2.59	7.39	0	0	0	200.24	0.22
Other Current Assets	15.4	9.53	5.6	6.73	2.89	1.3	0.29	-0.07
Total Current Assets	565.81	726.44	749.71	421.51	357.44	293.18	232.97	51.19
Property, Plant & Equipment	47.06	53.33	57.9	62.65	62.33	10.94	2.83	2.54
Other Long-Term Assets	8.96	7.88	7.05	4.09	2.15	4.25	0.25	0.38
Total Long-Term Assets	56.02	61.21	64.95	66.74	64.48	15.18	3.09	2.92
Total Assets	621.83	787.65	814.66	488.25	421.91	308.36	236.06	54.11
Accounts Payable	11.48	4.19	4.75	3	0.28	0.13	1.14	1.15
Deferred Revenue	293.82	491.6	425.22	132.3	153.4	174.62	202.13	0
Current Debt	8.46	8.06	7.8	7.51	6.57	0	0	0
Other Current Liabilities	-135.81	-410.04	-298.21	-74.73	-98.27	-126.8	-175.87	0.36
Total Current Liabilities	177.95	93.81	139.56	68.09	61.97	47.95	27.4	1.51
Long-Term Debt	30.46	35.27	39.81	43.74	41.47	0	0	0
Other Long-Term Liabilities	279.27	444.13	334.57	108.89	123.73	147.29	183.21	0.02
Total Long-Term Liabilities	309.72	479.4	374.38	152.63	165.2	147.29	183.21	0.02
Total Liabilities	487.67	573.21	513.93	220.72	227.17	195.24	210.61	1.53
Total Debt	38.92	43.33	47.6	51.26	48.04	0	0	0
Debt Growth	-10.18%	-8.98%	-7.13%	6.70%	-	-	-	-
Retained Earnings	-710.08	-579.69	-446.38	-410.05	-219.82	-114.44	-62.19	-29.71
Comprehensive Income	0.18	-4.58	-0.94	0.61	0.14	-0.04	0	0
Shareholders' Equity	134.16	214.44	300.72	267.53	194.74	-97.4	-52.03	-24.91
Net Cash / Debt	511.49	671	689.12	363.52	306.51	291.88	32.45	51.04
Net Cash / Debt Growth	-23.77%	-2.63%	89.57%	18.60%	5.01%	799.45%	-36.42%	-
Net Cash Per Share	6.11	8.14	8.57	4.68	4.96	25.82	3.55	7.11
Working Capital	387.86	632.63	610.16	353.42	295.47	245.23	205.57	49.68
Book Value Per Share	1.60	2.60	3.74	3.44	3.15	-8.62	-5.69	-3.47

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).