Alector Inc (ALEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,021 | 37,159 | 47,545 | 72,552 | 74,555 |
| Marketable Securities | 380,376 | 420,043 | 455,789 | 489,531 | 474,306 |
| TOTAL | $424,817 | $469,364 | $519,701 | $581,390 | $565,807 |
| Non-Current Assets | |||||
| PPE Net | 17,145 | 18,216 | 19,950 | 20,835 | 21,861 |
| Other Non-Current Assets | 26,341 | 28,443 | 31,078 | 33,269 | 34,159 |
| TOTAL | $43,486 | $46,659 | $51,028 | $54,104 | $56,020 |
| Total Assets | $468,303 | $516,023 | $570,729 | $635,494 | $621,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,129 | 11,789 | 10,188 | 20,218 | 11,478 |
| Accrued Expenses | 35,879 | 29,075 | 25,819 | 25,255 | 35,593 |
| Other current liabilities | 48,634 | 37,554 | 39,107 | 37,557 | 39,440 |
| TOTAL | $125,059 | $142,525 | $147,682 | $164,917 | $177,948 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,389 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 23,663 | 55,427 | 63,961 | 73,352 | 82,975 |
| Other Non-Current Liabilities | 34,886 | 61,790 | 72,897 | 87,095 | 98,876 |
| TOTAL | $216,444 | $254,565 | $272,480 | $291,670 | $309,721 |
| Total Liabilities | $341,503 | $397,090 | $420,162 | $456,587 | $487,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,086 | 97,933 | 97,321 | 96,385 | 95,749 |
| Common Shares | 9 | 9 | 9 | 9 | 8 |
| Retained earnings | -829,127 | -827,053 | -784,833 | -746,157 | -710,078 |
| Other shareholders' equity | 261 | 931 | -620 | -403 | 184 |
| TOTAL | $126,800 | $118,933 | $150,567 | $178,907 | $134,158 |
| Total Liabilities And Equity | $468,303 | $516,023 | $570,729 | $635,494 | $621,827 |