Alector, Inc.
ALEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $75 | $154 | $329 |
| Short-Term Investments | $380 | $474 | $559 | $406 |
| Receivables | $0 | $0 | $3 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11 | $17 | $11 | $7 |
| Total Curr. Assets | $425 | $566 | $726 | $750 |
| Property Plant & Equip (Net) | $37 | $47 | $53 | $58 |
| 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 | $9 | $8 | $7 |
| Total NC Assets | $43 | $56 | $61 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $468 | $622 | $788 | $815 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $4 | $5 |
| Short-Term Debt | $9 | $8 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $24 | $83 | $48 | $91 |
| Other Curr. Liab. | $90 | $83 | $33 | $36 |
| Total Curr. Liab. | $125 | $178 | $94 | $140 |
| LT Debt | $34 | $30 | $35 | $40 |
| Deferred Rev, NC | $172 | $211 | $443 | $334 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $68 | $1 | $0 |
| Total NC Liab. | $216 | $310 | $479 | $374 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $39 | $43 | $48 |
| Total Liabilities | $342 | $488 | $573 | $514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$829 | -$710 | -$580 | -$446 |
| AOCI | $0 | $0 | -$5 | -$1 |
| Other Equity | $956 | $844 | $799 | $748 |
| Total Equity | $127 | $134 | $214 | $301 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $468 | $622 | $788 | $815 |
| Net Debt | $9 | -$36 | -$111 | -$282 |