Alector, Inc.
ALEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,021 | $74,555 | $154,323 | $329,152 |
| Short-Term Investments | $380,376 | $474,306 | $558,528 | $406,099 |
| Receivables | $0 | $0 | $2,587 | $7,391 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,420 | $16,946 | $10,997 | $7,071 |
| Total Curr. Assets | $424,817 | $565,807 | $726,435 | $749,713 |
| Property Plant & Equip (Net) | $37,096 | $47,056 | $53,332 | $57,899 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,390 | $8,964 | $7,881 | $7,046 |
| Total NC Assets | $43,486 | $56,020 | $61,213 | $64,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $468,303 | $621,827 | $787,648 | $814,658 |
| Liabilities | – | – | – | – |
| Payables | $2,215 | $3,775 | $4,189 | $4,749 |
| Short-Term Debt | $8,754 | $8,462 | $8,059 | $7,795 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23,663 | $82,975 | $48,231 | $90,803 |
| Other Curr. Liab. | $90,427 | $82,736 | $33,330 | $36,208 |
| Total Curr. Liab. | $125,059 | $177,948 | $93,809 | $139,555 |
| LT Debt | $33,765 | $30,456 | $35,268 | $39,806 |
| Deferred Rev, NC | $172,169 | $210,845 | $443,370 | $334,415 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,510 | $68,420 | $759 | $158 |
| Total NC Liab. | $216,444 | $309,721 | $479,397 | $374,379 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,130 | $38,918 | $43,327 | $47,601 |
| Total Liabilities | $341,503 | $487,669 | $573,206 | $513,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $8 | $8 | $8 |
| Retained Earnings | -$829,127 | -$710,078 | -$579,687 | -$446,377 |
| AOCI | $261 | $184 | -$4,575 | -$943 |
| Other Equity | $955,657 | $844,044 | $798,696 | $748,036 |
| Total Equity | $126,800 | $134,158 | $214,442 | $300,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $468,303 | $621,827 | $787,648 | $814,658 |
| Net Debt | $9,498 | -$35,637 | -$110,996 | -$281,551 |