Production (Stage)
Alector, Inc.
ALEC
$1.46
-$0.06-3.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.55M | 413.40M | 457.20M | 503.33M | 562.08M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.10M | 11.42M | 12.16M | 16.37M | 19.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 366.65M | 424.82M | 469.36M | 519.70M | 581.39M |
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| Total Current Assets | 366.65M | 424.82M | 469.36M | 519.70M | 581.39M |
| Net Property, Plant & Equipment | 35.29M | 37.10M | 39.03M | 43.37M | 45.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.36M | 6.39M | 7.63M | 7.66M | 8.95M |
| Total Assets | 408.30M | 468.30M | 516.02M | 570.73M | 635.49M |
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| Total Accounts Payable | 2.33M | 2.22M | 5.02M | 4.38M | 4.59M |
| Total Accrued Expenses | 22.15M | 35.88M | 29.08M | 25.82M | 25.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.83M | 8.75M | 8.68M | 8.61M | 8.54M |
| Total Finance Division Other Current Liabilities | 76.47M | 78.21M | 99.75M | 108.88M | 126.54M |
| Total Other Current Liabilities | 76.47M | 78.21M | 99.75M | 108.88M | 126.54M |
| Total Current Liabilities | 109.77M | 125.06M | 142.53M | 147.68M | 164.92M |
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| Total Current Liabilities | 109.77M | 125.06M | 142.53M | 147.68M | 164.92M |
| Long-Term Debt | 9.46M | 9.39M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.75M | 24.38M | 25.96M | 27.51M | 29.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.70M | 182.68M | 228.61M | 244.97M | 262.65M |
| Total Liabilities | 313.69M | 341.50M | 397.09M | 420.16M | 456.59M |
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| Common Stock & APIC | 964.02M | 955.67M | 945.06M | 936.02M | 925.47M |
| Retained Earnings | -869.60M | -829.13M | -827.05M | -784.83M | -746.16M |
| Treasury Stock & Other | 191.00K | 261.00K | 931.00K | -620.00K | -403.00K |
| Total Common Equity | 94.61M | 126.80M | 118.93M | 150.57M | 178.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 94.61M | 126.80M | 118.93M | 150.57M | 178.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 94.61M | 126.80M | 118.93M | 150.57M | 178.91M |
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