Alector, Inc. financial data

Symbol
ALEC on Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
Location
131 Oyster Point Blvd., Suite 600, South San Francisco, California
Fiscal year end
December 31
Former names
Alector LLC (to 9/16/2015)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 382 % -36.2%
Debt-to-equity 293 % +18.3%
Return On Equity -71.8 % -25.3%
Return On Assets -18.3 % -10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.4 M shares +15.6%
Common Stock, Shares, Outstanding 96.4 M shares +15.6%
Entity Public Float 384 M USD -38.8%
Common Stock, Value, Issued 9 K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 93.8 M shares +12.9%
Weighted Average Number of Shares Outstanding, Diluted 93.8 M shares +12.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 96.4 M USD -23.3%
Research and Development Expense 185 M USD -11.4%
General and Administrative Expense 56.3 M USD -6.49%
Operating Income (Loss) -145 M USD -1.05%
Income Tax Expense (Benefit) 4.32 M USD +27.1%
Net Income (Loss) Attributable to Parent -121 M USD +10.4%
Earnings Per Share, Basic -1.39 USD/shares +14.7%
Earnings Per Share, Diluted -1.39 USD/shares +14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.6 M USD -62.9%
Marketable Securities, Current 490 M USD +3.33%
Assets, Current 581 M USD -15.3%
Property, Plant and Equipment, Net 20.8 M USD -16.7%
Operating Lease, Right-of-Use Asset 24.3 M USD -10.1%
Other Assets, Noncurrent 7.4 M USD -15.9%
Assets 635 M USD -15.1%
Accounts Payable, Current 4.59 M USD +46.7%
Employee-related Liabilities, Current 15.3 M USD +19.9%
Accrued Liabilities, Current 19.4 M USD +4.33%
Contract with Customer, Liability, Current 73.4 M USD +18.7%
Liabilities, Current 165 M USD +66.1%
Contract with Customer, Liability, Noncurrent 205 M USD -52.5%
Operating Lease, Liability, Noncurrent 29 M USD -14.8%
Other Liabilities, Noncurrent 1.37 M USD +52.9%
Liabilities 457 M USD -19.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -403 K USD +81.7%
Retained Earnings (Accumulated Deficit) -746 M USD -19.3%
Stockholders' Equity Attributable to Parent 179 M USD -2.25%
Liabilities and Equity 635 M USD -15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -61.3 M USD -26.4%
Net Cash Provided by (Used in) Financing Activities 71.1 M USD +6490%
Net Cash Provided by (Used in) Investing Activities -11.8 M USD -113%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 96.4 M shares +15.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2 M USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 74.1 M USD -62.4%
Deferred Tax Assets, Valuation Allowance 205 M USD +24.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 215 M USD +22.2%
Operating Lease, Liability 38.9 M USD -10.2%
Payments to Acquire Property, Plant, and Equipment 533 K USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -119 M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid 48.5 M USD -14%
Property, Plant and Equipment, Gross 49.9 M USD +3.69%
Operating Lease, Liability, Current 8.54 M USD +4.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.16 M USD +4.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.86 M USD +4.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.56 M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.48 M USD +4.87%
Deferred Tax Assets, Operating Loss Carryforwards 12.4 M USD -40.6%
Unrecognized Tax Benefits 20.2 M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8 M USD +4.82%
Operating Lease, Payments 8.4 M USD +2.44%
Additional Paid in Capital 925 M USD +14.1%
Current State and Local Tax Expense (Benefit) 1.03 M USD -1.05%
Current Federal Tax Expense (Benefit) 4.18 M USD +89.1%
Deferred Tax Assets, Net of Valuation Allowance 10.4 M USD -10.5%
Share-based Payment Arrangement, Expense 42.1 M USD -6.76%