ALECTOR INC (ALEC) Stock Balance Sheet

NASDAQ:ALEC • US0144421072

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2.07 USD
+0.02 (+0.98%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ALEC Cash Equivalents ChartALEC Cash Equivalents over time chart
65.80M33.02M74.56M154.30M329.20M
Marketable Securities
ALEC Marketable Securities ChartALEC Marketable Securities over time chart
190.22M380.38M474.31M558.50M406.10M
Receivables
ALEC Receivables ChartALEC Receivables over time chart
N/AN/A0.002.60M7.40M
Other Current Assets
ALEC Other Current Assets ChartALEC Other Current Assets over time chart
10.43M11.42M16.95M11.00M7.10M
Total Current Assets
ALEC Total Current Assets ChartALEC Total Current Assets over time chart
266.45M424.82M565.81M726.40M749.70M
 
Non-Current Assets
PPE Net
ALEC PPE Net ChartALEC PPE Net over time chart
24.55M37.10M47.06M53.30M57.90M
Other Non-Current Assets
ALEC Other Non-Current Assets ChartALEC Other Non-Current Assets over time chart
2.23M6.39M8.96M7.90M7.00M
Total Non-Current Assets
ALEC Total Non-Current Assets ChartALEC Total Non-Current Assets over time chart
26.79M43.49M56.02M61.20M65.00M
 
TOTAL ASSETS
ALEC TOTAL ASSETS ChartALEC TOTAL ASSETS over time chart
293.24M468.30M621.83M787.60M814.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALEC Short Term Debt ChartALEC Short Term Debt over time chart
366.00K0.000.000.000.00
Accrued Expenses
ALEC Accrued Expenses ChartALEC Accrued Expenses over time chart
32.02M44.63M44.05M41.40M44.00M
Accounts Payable
ALEC Accounts Payable ChartALEC Accounts Payable over time chart
1.69M2.21M3.77M4.20M4.70M
Other Current Liabilities
ALEC Other Current Liabilities ChartALEC Other Current Liabilities over time chart
35.42M78.21M130.12M48.20M90.80M
Total Current Liabilities
ALEC Total Current Liabilities ChartALEC Total Current Liabilities over time chart
69.50M125.06M177.95M93.80M139.60M
 
Non-Current Liabilities
Long Term Debt
ALEC Long Term Debt ChartALEC Long Term Debt over time chart
9.32M9.39M0.000.000.00
Other Non-Current Liabilities
ALEC Other Non-Current Liabilities ChartALEC Other Non-Current Liabilities over time chart
183.76M207.06M309.72M479.40M374.40M
Total Non-Current Liabilities
ALEC Total Non-Current Liabilities ChartALEC Total Non-Current Liabilities over time chart
193.09M216.44M309.72M479.40M374.30M
 
TOTAL LIABILITIES
ALEC TOTAL LIABILITIES ChartALEC TOTAL LIABILITIES over time chart
262.59M341.50M487.67M573.20M513.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALEC Retained Earnings ChartALEC Retained Earnings over time chart
-972.06M-829.13M-710.08M-579.70M-446.40M
Additional Paid In Capital
ALEC Additional Paid In Capital ChartALEC Additional Paid In Capital over time chart
1.00B955.66M844.04M798.70M748.00M
Common Shares
ALEC Common Shares ChartALEC Common Shares over time chart
11.00K9.00K8.00K0.000.00
Other Shareholders' Equity
ALEC Other Shareholders' Equity ChartALEC Other Shareholders' Equity over time chart
166.00K261.00K184.00K-4.60M-900.00K
Shares Outstanding
ALEC Shares Outstanding ChartALEC Shares Outstanding over time chart
110.36M99.09M84.88M82.90M82.00M
Tangible Book Value per Share
ALEC Tangible Book Value per Share ChartALEC Tangible Book Value per Share over time chart
0.281.281.582.593.67
Total Shareholders' Equity
ALEC Total Shareholders' Equity ChartALEC Total Shareholders' Equity over time chart
30.65M126.80M134.16M214.40M300.70M
 
TOTAL LIABILITIES AND EQUITY
ALEC TOTAL LIABILITIES AND EQUITY ChartALEC TOTAL LIABILITIES AND EQUITY over time chart
293.24M468.30M621.83M787.60M814.70M
 
Statistics
Debt/Equity
ALEC Debt/Equity ChartALEC Debt/Equity over time chart
0.320.07N/AN/AN/A
Current Ratio
ALEC Current Ratio ChartALEC Current Ratio over time chart
3.833.403.187.745.37
Return On Assets (ROA)
ALEC Return On Assets (ROA) ChartALEC Return On Assets (ROA) over time chart
-48.74%-25.42%-20.97%-16.92%-4.46%
Return On Equity (ROE)
ALEC Return On Equity (ROE) ChartALEC Return On Equity (ROE) over time chart
-466.34%-93.89%-97.19%-62.17%-12.07%

All data in USD , ROIC based on taxRate of 0.21

Charts

ALEC Balance Sheet Over Time ChartALEC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ALEC Balance Sheet - Short Vs Long Term ChartALEC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M