ALEC | Alector, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	621.82 Million	787.64 Million	814.65 Million	488.25 Million	421.91 Million	308.35 Million
Total Current Assets	565.8 Million	726.43 Million	749.71 Million	421.51 Million	357.43 Million	293.17 Million
Cash And Short Term Investments	548.86 Million	712.85 Million	735.25 Million	413.3 Million	353.07 Million	290.4 Million
Cash and Cash Equivalents	74.55 Million	154.32 Million	329.15 Million	49.96 Million	89.64 Million	65.47 Million
Short Term Investments	474.3 Million	558.52 Million	406.09 Million	363.33 Million	263.43 Million	224.93 Million
Net Receivables	-	2.58 Million	7.39 Million	-	-	-
Inventory	-	-	-	-	-	-
Other Current Assets	16.94 Million	10.99 Million	7.07 Million	8.2 Million	4.36 Million	2.76 Million
Total Non-Current Assets	56.02 Million	61.21 Million	64.94 Million	66.74 Million	64.47 Million	15.18 Million
Net PPE	47.05 Million	53.33 Million	57.89 Million	62.65 Million	62.32 Million	10.93 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.54 Million	1.47 Million	1.47 Million	1.47 Million	1.47 Million	1.47 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	7.41 Million	6.4 Million	5.57 Million	2.61 Million	676 Thousand	2.77 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	487.66 Million	573.2 Million	513.93 Million	220.72 Million	227.17 Million	405.75 Million
Total Current Liabilities	177.94 Million	45.57 Million	48.21 Million	44.2 Million	31.8 Million	13.04 Million
Account Payables	3.77 Million	4.18 Million	4.74 Million	3 Million	278 Thousand	126 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	8.46 Million	8.05 Million	7.79 Million	7.51 Million	6.56 Million	-34.9 Million
Deferred Revenue	82.97 Million	48.23 Million	90.8 Million	23.88 Million	30.16 Million	34.9 Million
Other Current Liabilities	82.73 Million	-14.9 Million	-55.12 Million	9.8 Million	-5.2 Million	12.91 Million
Total Non Current Liabilities	309.72 Million	527.62 Million	465.71 Million	176.51 Million	195.36 Million	392.71 Million
Long-Term Debt	30.45 Million	35.26 Million	39.8 Million	43.74 Million	41.47 Million	-
Deferred Revenue Non Current	210.84 Million	491.6 Million	425.21 Million	132.3 Million	153.4 Million	174.62 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.37 Million	759 Thousand	158 Thousand	472 Thousand	195.36 Million	218.09 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	134.15 Million	214.44 Million	300.72 Million	267.53 Million	194.74 Million	-97.39 Million
Stock Holders Equity	134.15 Million	214.44 Million	300.72 Million	267.53 Million	194.74 Million	-97.39 Million
Common Stock	8000.00	8000.00	8000.00	8000.00	7000.00	1000.00
Retained Earnings	-710.07 Million	-579.68 Million	-446.37 Million	-410.04 Million	-219.82 Million	-114.43 Million
Accumulated other comprehensive income	184 Thousand	-4.57 Million	-943 Thousand	614 Thousand	142 Thousand	-42 Thousand
Common Stock Equity	134.15 Million	214.44 Million	300.72 Million	267.53 Million	194.74 Million	-97.39 Million
Capital Lease Obligation	38.91 Million	43.32 Million	47.6 Million	51.25 Million	48.03 Million	-
Total Investments	474.3 Million	558.52 Million	406.09 Million	363.33 Million	263.43 Million	224.93 Million
Total Debt	38.91 Million	43.32 Million	47.6 Million	51.25 Million	48.03 Million	-
Net Debt	-35.63 Million	-110.99 Million	-281.55 Million	1.28 Million	-41.6 Million	-65.47 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	570.72 Million	635.49 Million	621.82 Million	621.82 Million	672.39 Million	708.73 Million
Total Current Assets	519.7 Million	581.39 Million	565.8 Million	565.8 Million	613.14 Million	647.99 Million
Cash And Short Term Investments	503.33 Million	562.08 Million	548.86 Million	548.86 Million	588.86 Million	630.04 Million
Cash and Cash Equivalents	47.54 Million	72.55 Million	74.55 Million	74.55 Million	101.96 Million	131.54 Million
Short Term Investments	455.78 Million	489.53 Million	474.3 Million	474.3 Million	486.89 Million	498.5 Million
Net Receivables	-	-	-	-	10.46 Million	7.82 Million
Inventory	-	-	-	-	-	-
Other Current Assets	16.36 Million	19.3 Million	16.94 Million	16.94 Million	13.82 Million	10.11 Million
Total Non-Current Assets	51.02 Million	54.1 Million	56.02 Million	56.02 Million	59.24 Million	60.74 Million
Net PPE	43.36 Million	45.15 Million	47.05 Million	47.05 Million	49.15 Million	50.59 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	1.54 Million	1.54 Million	1.54 Million	1.54 Million	1.54 Million	1.54 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	6.11 Million	7.4 Million	7.41 Million	7.41 Million	8.54 Million	8.6 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	420.16 Million	456.58 Million	487.66 Million	487.66 Million	509.84 Million	512.43 Million
Total Current Liabilities	147.68 Million	164.91 Million	177.94 Million	177.94 Million	155.4 Million	132.27 Million
Account Payables	4.37 Million	4.58 Million	3.77 Million	3.77 Million	4.67 Million	4.66 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	8.6 Million	8.53 Million	8.46 Million	8.46 Million	8.39 Million	8.19 Million
Deferred Revenue	63.96 Million	73.35 Million	82.97 Million	82.97 Million	80.56 Million	68.55 Million
Other Current Liabilities	70.73 Million	78.44 Million	82.73 Million	82.73 Million	61.77 Million	50.85 Million
Total Non Current Liabilities	272.48 Million	291.67 Million	309.72 Million	309.72 Million	354.43 Million	380.16 Million
Long-Term Debt	27.5 Million	29.02 Million	30.45 Million	30.45 Million	31.84 Million	32.74 Million
Deferred Revenue Non Current	199.58 Million	204.57 Million	210.84 Million	210.84 Million	229.84 Million	245.34 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	45.39 Million	1.37 Million	1.37 Million	1.37 Million	898 Thousand	898 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	150.56 Million	178.9 Million	134.15 Million	134.15 Million	162.55 Million	196.3 Million
Stock Holders Equity	150.56 Million	178.9 Million	134.15 Million	134.15 Million	162.55 Million	196.3 Million
Common Stock	9000.00	9000.00	8000.00	8000.00	8000.00	8000.00
Retained Earnings	-784.83 Million	-746.15 Million	-710.07 Million	-710.07 Million	-668.64 Million	-624.16 Million
Accumulated other comprehensive income	-620 Thousand	-403 Thousand	184 Thousand	184 Thousand	-721 Thousand	-1.38 Million
Common Stock Equity	150.56 Million	178.9 Million	134.15 Million	134.15 Million	162.55 Million	196.3 Million
Capital Lease Obligation	27.5 Million	37.55 Million	38.91 Million	38.91 Million	40.23 Million	40.94 Million
Total Investments	457.33 Million	489.53 Million	474.3 Million	474.3 Million	486.89 Million	498.5 Million
Total Debt	36.11 Million	37.55 Million	38.91 Million	38.91 Million	40.23 Million	40.94 Million
Net Debt	-11.43 Million	-34.99 Million	-35.63 Million	-35.63 Million	-61.73 Million	-90.59 Million

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