Alector
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alector's balance sheet done over the years? Its assets were worth $621,827,000 last year, which is less than in the previous period. 78% of Alector’s total assets is currently financed by debt. Its liabilities reached the amount of $487,669,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2016 | 54111000 | 79.01M | 146.03% |
|---|---|---|---|
| 2017 | 236060000 | 288.09M | 122.04% |
| 2018 | 308359000 | 405.75M | 131.59% |
| 2019 | 421913000 | 227.17M | 53.84% |
| 2020 | 488251000 | 220.72M | 45.21% |
| 2021 | 814658000 | 513.93M | 63.09% |
| 2022 | 787648000 | 573.20M | 72.77% |
| 2023 | 621827000 | 487.66M | 78.43% |
ALEC Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 74.55M | 154.32M | 329.15M | 49.96M | 89.64M | 65.47M | 32.45M | 50.83M |
Short term investments | 474.30M | 558.52M | 406.09M | 363.33M | 263.43M | 224.93M | 0 | 0 |
Net receivables | 0 | 2.58M | 7.39M | 0 | 0 | 0 | 200.23M | 218K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Other current assets | 16.94M | 10.99M | 7.07M | 8.20M | 4.36M | 2.76M | 285K | 135K |
Total current assets | 565.80M | 726.43M | 749.71M | 421.51M | 357.43M | 293.17M | 232.97M | 51.19M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 47.05M | 53.33M | 57.89M | 62.65M | 62.32M | 10.93M | 2.83M | 2.53M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.47M | 1.47M | 1.47M | 1.47M | 0 | 0 | 0 |
Other non-current assets | 8.96M | 6.40M | 5.57M | 2.61M | 676K | 4.24M | 252K | 384K |
Total non-current assets | 56.02M | 61.21M | 64.94M | 66.74M | 64.47M | 15.18M | 3.08M | 2.92M |
Total assets | 621.82M | 787.64M | 814.65M | 488.25M | 421.91M | 308.35M | 236.06M | 54.11M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 82.97M | 48.23M | 90.80M | 23.88M | 30.16M | 34.90M | 18.97M | 0 |
Short term debt | 16.92M | 8.05M | 7.79M | 7.51M | 6.56M | -34.90M | 0 | 0 |
Total current liabilities | 177.94M | 45.57M | 48.21M | 44.20M | 31.80M | 13.04M | 27.40M | 1.51M |
| Non-current liabilities: | ||||||||
Long term debt | 30.45M | 35.26M | 39.80M | 43.74M | 41.47M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 68.42M | 759K | 158K | 472K | 195.36M | 218.09M | 77.54M | 77.50M |
Total non-current liabilities | 309.72M | 527.62M | 465.71M | 176.51M | 195.36M | 392.71M | 260.69M | 77.50M |
Total liabilities | 487.66M | 573.20M | 513.93M | 220.72M | 227.17M | 405.75M | 288.09M | 79.01M |
| Data source | Data source | Data source | Data source | Data source | Data source |