Alector Inc (ALEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,159 | 47,545 | 72,552 | 74,555 | 101,964 |
| Marketable Securities | 420,043 | 455,789 | 489,531 | 474,306 | 486,897 |
| Receivables | N/A | N/A | N/A | N/A | 10,465 |
| TOTAL | $469,364 | $519,701 | $581,390 | $565,807 | $613,147 |
| Non-Current Assets | |||||
| PPE Net | 18,216 | 19,950 | 20,835 | 21,861 | 23,115 |
| Other Non-Current Assets | 28,443 | 31,078 | 33,269 | 34,159 | 36,133 |
| TOTAL | $46,659 | $51,028 | $54,104 | $56,020 | $59,248 |
| Total Assets | $516,023 | $570,729 | $635,494 | $621,827 | $672,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,789 | 10,188 | 20,218 | 11,478 | 4,679 |
| Accrued Expenses | 29,075 | 25,819 | 25,255 | 35,593 | 37,853 |
| Other current liabilities | 37,554 | 39,107 | 37,557 | 39,440 | 23,919 |
| TOTAL | $142,525 | $147,682 | $164,917 | $177,948 | $155,402 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 55,427 | 63,961 | 73,352 | 82,975 | 80,561 |
| Other Non-Current Liabilities | 61,790 | 72,897 | 87,095 | 98,876 | 124,590 |
| TOTAL | $254,565 | $272,480 | $291,670 | $309,721 | $354,438 |
| Total Liabilities | $397,090 | $420,162 | $456,587 | $487,669 | $509,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,933 | 97,321 | 96,385 | 95,749 | 84,136 |
| Common Shares | 9 | 9 | 9 | 8 | 8 |
| Retained earnings | -827,053 | -784,833 | -746,157 | -710,078 | -668,644 |
| Other shareholders' equity | 931 | -620 | -403 | 184 | -721 |
| TOTAL | $118,933 | $150,567 | $178,907 | $134,158 | $162,555 |
| Total Liabilities And Equity | $516,023 | $570,729 | $635,494 | $621,827 | $672,395 |