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Alector ALEC
$ 3.7 1.79%

Quarterly report 2024-Q3
added 11-06-2024

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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