ALECTOR INC (ALEC) Stock Balance Sheet
NASDAQ:ALEC - Nasdaq - US0144421072 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.16M | 74.56M | 154.30M | 329.20M | 50.00M | |||
| Marketable Securities | 420.04M | 474.31M | 558.50M | 406.10M | 363.30M | |||
| Receivables | N/A | 0.00 | 2.60M | 7.40M | N/A | |||
| Other Current Assets | 12.16M | 16.95M | 11.00M | 7.10M | 8.20M | |||
| Total Current Assets | 469.36M | 565.81M | 726.40M | 749.70M | 421.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.02M | 47.06M | 53.30M | 57.90M | 62.70M | |||
| Other Non-Current Assets | 7.63M | 8.96M | 7.90M | 7.00M | 4.10M | |||
| Total Non-Current Assets | 46.66M | 56.02M | 61.20M | 65.00M | 66.80M | |||
| TOTAL ASSETS | 516.02M | 621.83M | 787.60M | 814.70M | 488.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 37.76M | 44.05M | 41.40M | 44.00M | 41.20M | |||
| Accounts Payable | 5.02M | 3.77M | 4.20M | 4.70M | 3.00M | |||
| Other Current Liabilities | 99.75M | 130.12M | 48.20M | 90.80M | 23.90M | |||
| Total Current Liabilities | 142.53M | 177.95M | 93.80M | 139.60M | 68.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 254.56M | 309.72M | 479.40M | 374.40M | 152.60M | |||
| Total Non-Current Liabilities | 254.56M | 309.72M | 479.40M | 374.30M | 152.60M | |||
| TOTAL LIABILITIES | 397.09M | 487.67M | 573.20M | 513.90M | 220.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -827.05M | -710.08M | -579.70M | -446.40M | -410.00M | |||
| Additional Paid In Capital | 945.05M | 844.04M | 798.70M | 748.00M | 677.00M | |||
| Common Shares | 9.00K | 8.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 931.00K | 184.00K | -4.60M | -900.00K | 600.00K | |||
| Shares Outstanding | 97.93M | 84.88M | 82.90M | 82.00M | 79.30M | |||
| Tangible Book Value per Share | 1.21 | 1.58 | 2.59 | 3.67 | 3.37 | |||
| Total Shareholders' Equity | 118.93M | 134.16M | 214.40M | 300.70M | 267.50M | |||
| TOTAL LIABILITIES AND EQUITY | 516.02M | 621.83M | 787.60M | 814.70M | 488.30M | |||
| Statistics | ||||||||
| Current Ratio | 3.29 | 3.18 | 7.74 | 5.37 | 6.19 | |||
| Return On Assets (ROA) | -30.70% | -20.97% | -16.92% | -4.46% | -38.95% | |||
| Return On Equity (ROE) | -133.19% | -97.19% | -62.17% | -12.07% | -71.10% | |||
All data in USD , ROIC based on taxRate of 0.21