Alector, Inc. financial data

Symbol
ALEC on Nasdaq
Location
131 Oyster Point Blvd., Suite 600, South San Francisco, CA
Fiscal year end
December 31
Former names
Alector LLC (to 9/16/2015)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353 % -39.5%
Debt-to-equity 299 % +13.4%
Return On Equity -103 % -51.9%
Return On Assets -25.7 % -38.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97.3M shares +16.1%
Common Stock, Shares, Outstanding 97.3M shares +16.1%
Entity Public Float 384M USD -38.8%
Common Stock, Value, Issued 9K USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 96.7M shares +15.8%
Weighted Average Number of Shares Outstanding, Diluted 96.7M shares +15.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 55.3M USD -45.8%
Research and Development Expense 186M USD -7.65%
General and Administrative Expense 57.1M USD -1.63%
Operating Income (Loss) -187M USD -19.4%
Income Tax Expense (Benefit) 3M USD -20%
Net Income (Loss) Attributable to Parent -161M USD -12.3%
Earnings Per Share, Basic -1.81 USD/shares -4.62%
Earnings Per Share, Diluted -1.81 USD/shares -4.62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47.5M USD -63.9%
Marketable Securities, Current 456M USD -8.57%
Assets, Current 520M USD -19.8%
Property, Plant and Equipment, Net 20M USD -17.9%
Operating Lease, Right-of-Use Asset 23.4M USD -11%
Other Assets, Noncurrent 6.12M USD -28.9%
Assets 571M USD -19.5%
Accounts Payable, Current 4.38M USD -6.26%
Employee-related Liabilities, Current 15.3M USD +19.9%
Accrued Liabilities, Current 23.1M USD +0.71%
Contract with Customer, Liability, Current 64M USD -6.69%
Liabilities, Current 148M USD +11.7%
Contract with Customer, Liability, Noncurrent 200M USD -18.7%
Operating Lease, Liability, Noncurrent 27.5M USD -16%
Other Liabilities, Noncurrent 1.23M USD +37.4%
Liabilities 420M USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -620K USD +55.3%
Retained Earnings (Accumulated Deficit) -785M USD -25.7%
Stockholders' Equity Attributable to Parent 151M USD -23.3%
Liabilities and Equity 571M USD -19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -61.3M USD -26.4%
Net Cash Provided by (Used in) Financing Activities 71.1M USD +6490%
Net Cash Provided by (Used in) Investing Activities -11.8M USD -113%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 97.3M shares +16.1%
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 -2M USD -105%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 49.1M USD -63.1%
Deferred Tax Assets, Valuation Allowance 205M USD +24.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 215M USD +22.2%
Operating Lease, Liability 38.9M USD -10.2%
Payments to Acquire Property, Plant, and Equipment 533K USD -48%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -160M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid 48.5M USD -14%
Property, Plant and Equipment, Gross 49.9M USD +3.69%
Operating Lease, Liability, Current 8.61M USD +4.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.16M USD +4.91%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.86M USD +4.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.56M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.48M USD +4.87%
Deferred Tax Assets, Operating Loss Carryforwards 12.4M USD -40.6%
Unrecognized Tax Benefits 20.2M USD +33.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.8M USD +4.82%
Additional Paid in Capital 936M USD +13.9%
Deferred Tax Assets, Net of Valuation Allowance 10.4M USD -10.5%
Share-based Payment Arrangement, Expense 41.8M USD -2.58%