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Alector Inc (ALEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,555 | 154,323 | 329,152 | 49,969 | 89,641 |
| Marketable Securities | 474,306 | 558,528 | 406,099 | 363,339 | 263,432 |
| Receivables | N/A | 2,587 | 7,391 | N/A | N/A |
| TOTAL | $565,807 | $726,435 | $749,713 | $421,511 | $357,437 |
| Non-Current Assets | |||||
| PPE Net | 21,861 | 25,521 | 27,330 | 30,181 | 33,852 |
| Other Non-Current Assets | 34,159 | 35,692 | 37,615 | 36,559 | 30,624 |
| TOTAL | $56,020 | $61,213 | $64,945 | $66,740 | $64,476 |
| Total Assets | $621,827 | $787,648 | $814,658 | $488,251 | $421,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,478 | 4,189 | 4,749 | 3,004 | 278 |
| Accrued Expenses | 35,593 | 33,330 | 36,208 | 33,686 | 24,962 |
| Other current liabilities | 39,440 | N/A | N/A | N/A | N/A |
| TOTAL | $177,948 | $93,809 | $139,555 | $68,088 | $61,970 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 82,975 | 48,231 | 90,803 | 23,886 | 30,165 |
| aiOther Non-Current Liabilities | 98,876 | 36,027 | 39,964 | 44,216 | 41,964 |
| TOTAL | $309,721 | $479,397 | $374,379 | $152,633 | $165,200 |
| Total Liabilities | $487,669 | $573,206 | $513,934 | $220,721 | $227,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,749 | 83,028 | 82,040 | 79,584 | 78,982 |
| Common Shares | 8 | 8 | 8 | 8 | 7 |
| Retained earnings | -710,078 | -579,687 | -446,377 | -410,048 | -219,820 |
| Other shareholders' equity | 184 | -4,575 | -943 | 614 | 142 |
| TOTAL | $134,158 | $214,442 | $300,724 | $267,530 | $194,743 |
| Total Liabilities And Equity | $621,827 | $787,648 | $814,658 | $488,251 | $421,913 |