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Alector Inc (ALEC)

Alector Inc (ALEC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 454,620 329,152 516,532 125,713 110,703
Marketable Securities 413,951 406,099 261,318 193,857 252,041
Receivables 12,819 7,391 1,584 N/A N/A
TOTAL $890,926 $749,713 $788,019 $329,330 $374,737
Non-Current Assets
PPE Net 26,228 27,330 27,898 28,701 29,469
Other Non-Current Assets 37,303 37,615 38,309 39,082 36,158
TOTAL $63,531 $64,945 $66,207 $67,783 $65,627
Total Assets $954,457 $814,658 $854,226 $397,113 $440,364
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,752 4,749 2,341 11,942 5,310
Accrued Expenses 32,660 36,208 28,004 29,274 28,354
TOTAL $142,878 $139,555 $132,815 $74,393 $64,062
Non-Current Liabilities
Deferred Revenues 95,611 90,803 94,683 25,417 22,700
Other Non-Current Liabilities 38,909 39,964 40,992 41,997 42,980
TOTAL $544,042 $374,379 $385,521 $138,205 $148,473
Total Liabilities $686,920 $513,934 $518,336 $212,598 $212,535
Shareholders' Equity
Shares Outstanding, K 82,327 82,040 81,276 80,875 79,767
Common Shares 8 8 8 8 8
Retained earnings -490,994 -446,377 -390,769 -517,366 -462,219
Other shareholders' equity -3,935 -943 -41 203 410
TOTAL $267,537 $300,724 $335,890 $184,515 $227,829
Total Liabilities And Equity $954,457 $814,658 $854,226 $397,113 $440,364
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