Alector (ALEC)
(Real Time Quote from BATS)
$5.46 USD
+0.07 (1.30%)
Updated May 22, 2024 12:28 PM ET
3-Hold of 5 3
D Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Alector, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 549 | 713 | 735 | 413 | 353 |
Receivables | 0 | 3 | 7 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 11 | 7 | 8 | 4 |
Total Current Assets | 566 | 726 | 750 | 422 | 357 |
Net Property & Equipment | 22 | 26 | 27 | 30 | 34 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9 | 8 | 7 | 4 | 2 |
Total Assets | 622 | 788 | 815 | 488 | 422 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 4 | 5 | 3 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 36 | 33 | 36 | 34 | 25 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 130 | 48 | 91 | 24 | 30 |
Total Current Liabilities | 178 | 94 | 140 | 68 | 62 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 211 | 443 | 334 | 108 | 123 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 68 | 1 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 488 | 573 | 514 | 221 | 227 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 844 | 799 | 748 | 677 | 414 |
Retained Earnings | -710 | -580 | -446 | -410 | -220 |
Other Equity | 0 | -5 | -1 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 134 | 214 | 301 | 268 | 195 |
Total Liabilities & Shareholder's Equity | 622 | 788 | 815 | 488 | 422 |
Total Common Equity | 134 | 214 | 301 | 268 | 195 |
Shares Outstanding | 95.00 | 82.70 | 81.20 | 79.20 | 68.90 |
Book Value Per Share | 1.41 | 2.59 | 3.70 | 3.38 | 2.83 |
Fiscal Year End for Alector, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 562 | 549 | 589 | 630 | 669 |
Receivables | 0 | 0 | 10 | 8 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 19 | 17 | 14 | 10 | 12 |
Total Current Assets | 581 | 566 | 613 | 648 | 686 |
Net Property & Equipment | 21 | 22 | 23 | 24 | 25 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 9 | 9 | 10 | 10 | 10 |
Total Assets | 635 | 622 | 672 | 709 | 748 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 4 | 5 | 5 | 3 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 25 | 36 | 38 | 29 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 127 | 130 | 104 | 90 | 62 |
Total Current Liabilities | 165 | 178 | 155 | 132 | 99 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 205 | 211 | 230 | 245 | 431 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 58 | 93 | 102 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 457 | 488 | 510 | 512 | 565 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 925 | 844 | 832 | 822 | 811 |
Retained Earnings | -746 | -710 | -669 | -624 | -626 |
Other Equity | 0 | 0 | -1 | -1 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 179 | 134 | 163 | 196 | 183 |
Total Liabilities & Shareholder's Equity | 635 | 622 | 672 | 709 | 748 |
Total Common Equity | 179 | 134 | 163 | 196 | 183 |
Shares Outstanding | 96.30 | 95.00 | 83.80 | 83.80 | 83.30 |
Book Value Per Share | 1.86 | 1.41 | 1.94 | 2.34 | 2.20 |