Alector Inc (ALEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,540 | 195,555 | 154,323 | 184,231 | 172,265 |
| Marketable Securities | 498,508 | 473,774 | 558,528 | 574,075 | 636,590 |
| Receivables | 7,825 | 4,699 | 2,587 | 6,491 | 8,816 |
| TOTAL | $647,992 | $686,002 | $726,435 | $774,963 | $827,021 |
| Non-Current Assets | |||||
| PPE Net | 24,289 | 24,998 | 25,521 | 26,289 | 26,034 |
| Other Non-Current Assets | 36,456 | 37,342 | 35,692 | 35,786 | 36,617 |
| TOTAL | $60,745 | $62,340 | $61,213 | $62,075 | $62,651 |
| Total Assets | $708,737 | $748,342 | $787,648 | $837,038 | $889,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,667 | 3,126 | 4,189 | 4,546 | 4,646 |
| Accrued Expenses | 29,454 | 26,271 | 33,330 | 28,669 | 29,847 |
| Other current liabilities | 21,400 | N/A | N/A | N/A | N/A |
| TOTAL | $132,270 | $99,300 | $93,809 | $160,889 | $149,409 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 68,550 | 61,773 | 48,231 | 119,684 | 106,994 |
| Other Non-Current Liabilities | 134,818 | 34,948 | 36,027 | 36,688 | 37,848 |
| TOTAL | $380,161 | $466,027 | $479,397 | $423,045 | $451,747 |
| Total Liabilities | $512,431 | $565,327 | $573,206 | $583,934 | $601,156 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,830 | 83,352 | 83,028 | 82,702 | 82,564 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -624,169 | -625,544 | -579,687 | -527,259 | -481,111 |
| Other shareholders' equity | -1,386 | -2,199 | -4,575 | -6,742 | -6,224 |
| TOTAL | $196,306 | $183,015 | $214,442 | $253,104 | $288,516 |
| Total Liabilities And Equity | $708,737 | $748,342 | $787,648 | $837,038 | $889,672 |