Alector ALEC
$ 3.7
1.79%
Quarterly report 2024-Q3
added 11-06-2024
Alector Balance Sheet 2011-2024 | ALEC
Annual Balance Sheet Alector
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-35.6 M | -111 M | -283 M | - | -41.6 M | -65.5 M | -32.5 M | -50.8 M | - | - | - | - | - |
Long Term Debt |
30.5 M | 35.3 M | 39.8 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
8.46 M | 8.06 M | 7.8 M | 7.51 M | 6.56 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 165 M | 358 M | 261 M | 77.5 M | - | - | - | - | - |
Total Current Liabilities |
178 M | 93.8 M | 140 M | 68.1 M | 62 M | - | - | - | - | - | - | - | - |
Total Liabilities |
488 M | 573 M | 514 M | 221 M | 227 M | 406 M | 288 M | 79 M | - | - | - | - | - |
Deferred Revenue |
83 M | 48.2 M | 90.8 M | 23.9 M | 30.2 M | 34.9 M | 19 M | - | - | - | - | - | - |
Retained Earnings |
-710 M | -580 M | -446 M | -410 M | -220 M | -114 M | -62.2 M | -29.7 M | - | - | - | - | - |
Total Assets |
622 M | 788 M | 815 M | 488 M | 422 M | 308 M | 236 M | 54.1 M | - | - | - | - | - |
Cash and Cash Equivalents |
74.6 M | 154 M | 331 M | 50 M | 89.6 M | 65.5 M | 32.5 M | - | - | - | - | - | - |
Book Value |
134 M | 214 M | 301 M | 268 M | 195 M | -97.4 M | -52 M | -24.9 M | - | - | - | - | - |
Total Shareholders Equity |
134 M | 214 M | 301 M | 268 M | 195 M | -97.4 M | -52 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Alector
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
26 M | 27.5 M | 29 M | 30.5 M | 31.8 M | 32.7 M | 34 M | 35.3 M | 36.5 M | - | 38.8 M | 39.8 M | 40.8 M | 41.8 M | 42.8 M | 43.7 M | 43.7 M | 43.7 M | 43.7 M | 41.5 M | 41.5 M | 41.5 M | 41.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
397 M | 420 M | 457 M | 488 M | 510 M | 512 M | 565 M | 573 M | 584 M | - | 687 M | 514 M | 518 M | 213 M | 213 M | 221 M | 221 M | 221 M | 221 M | 227 M | 227 M | 227 M | 227 M | 195 M | 195 M | 195 M | 195 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
55.4 M | 64 M | 73.4 M | 83 M | 80.6 M | 68.6 M | 61.8 M | 48.2 M | 120 M | - | 95.6 M | 90.8 M | 94.7 M | 25.4 M | 22.7 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 34.9 M | 34.9 M | 34.9 M | 34.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-827 M | -785 M | -746 M | -710 M | -669 M | -624 M | -626 M | -580 M | -527 M | - | -491 M | -446 M | -391 M | -517 M | -462 M | -410 M | -410 M | -410 M | -410 M | -220 M | -220 M | -220 M | -220 M | -114 M | -114 M | -114 M | -114 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
516 M | 571 M | 635 M | 622 M | 672 M | 709 M | 748 M | 788 M | 837 M | - | 954 M | 815 M | 854 M | 397 M | 440 M | 488 M | 488 M | 488 M | 488 M | 422 M | 422 M | 422 M | 422 M | 308 M | 308 M | 308 M | 308 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
37.2 M | 47.5 M | 72.6 M | 74.6 M | 102 M | 132 M | 196 M | 154 M | 184 M | 172 M | 455 M | 329 M | 517 M | 126 M | 111 M | 50 M | 50 M | 50 M | 50 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 65.5 M | 65.5 M | 65.5 M | 65.5 M | 32.5 M | - | - | - | 51 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
119 M | 151 M | 179 M | 134 M | 163 M | 196 M | 183 M | 214 M | 253 M | - | 268 M | 301 M | 336 M | 185 M | 228 M | 268 M | 268 M | 268 M | 268 M | 195 M | 195 M | 195 M | 195 M | 113 M | 113 M | 113 M | 113 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
119 M | 151 M | 179 M | 134 M | 163 M | 196 M | 183 M | 214 M | 253 M | 289 M | 268 M | 301 M | 336 M | 185 M | 228 M | 268 M | 268 M | 268 M | 268 M | 195 M | 195 M | 195 M | 195 M | -97.4 M | -97.4 M | -97.4 M | -97.4 M | -52 M | - | - | - | -24.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency