ALECTOR INC (ALEC) Stock Balance Sheet
NASDAQ:ALEC - Nasdaq - US0144421072 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.97M | 33.02M | 74.56M | 154.30M | 329.20M | |||
| Marketable Securities | 316.58M | 380.38M | 474.31M | 558.50M | 406.10M | |||
| Receivables | N/A | N/A | 0.00 | 2.60M | 7.40M | |||
| Other Current Assets | 12.10M | 11.42M | 16.95M | 11.00M | 7.10M | |||
| Total Current Assets | 366.65M | 424.82M | 565.81M | 726.40M | 749.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.29M | 37.10M | 47.06M | 53.30M | 57.90M | |||
| Other Non-Current Assets | 6.36M | 6.39M | 8.96M | 7.90M | 7.00M | |||
| Total Non-Current Assets | 41.65M | 43.49M | 56.02M | 61.20M | 65.00M | |||
| TOTAL ASSETS | 408.30M | 468.30M | 621.83M | 787.60M | 814.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 31.98M | 44.63M | 44.05M | 41.40M | 44.00M | |||
| Accounts Payable | 2.33M | 2.21M | 3.77M | 4.20M | 4.70M | |||
| Other Current Liabilities | 75.47M | 78.21M | 130.12M | 48.20M | 90.80M | |||
| Total Current Liabilities | 109.77M | 125.06M | 177.95M | 93.80M | 139.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.46M | 9.39M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 194.46M | 207.06M | 309.72M | 479.40M | 374.40M | |||
| Total Non-Current Liabilities | 203.92M | 216.44M | 309.72M | 479.40M | 374.30M | |||
| TOTAL LIABILITIES | 313.69M | 341.50M | 487.67M | 573.20M | 513.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -869.60M | -829.13M | -710.08M | -579.70M | -446.40M | |||
| Additional Paid In Capital | 964.01M | 955.66M | 844.04M | 798.70M | 748.00M | |||
| Common Shares | 9.00K | 9.00K | 8.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 191.00K | 261.00K | 184.00K | -4.60M | -900.00K | |||
| Shares Outstanding | 99.99M | 99.09M | 84.88M | 82.90M | 82.00M | |||
| Tangible Book Value per Share | 0.95 | 1.28 | 1.58 | 2.59 | 3.67 | |||
| Total Shareholders' Equity | 94.61M | 126.80M | 134.16M | 214.40M | 300.70M | |||
| TOTAL LIABILITIES AND EQUITY | 408.30M | 468.30M | 621.83M | 787.60M | 814.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.07 | N/A | N/A | N/A | |||
| Current Ratio | 3.34 | 3.40 | 3.18 | 7.74 | 5.37 | |||
| Return On Assets (ROA) | -30.23% | -25.42% | -20.97% | -16.92% | -4.46% | |||
| Return On Equity (ROE) | -130.47% | -93.89% | -97.19% | -62.17% | -12.07% | |||
All data in USD , ROIC based on taxRate of 0.21