Alector Financial Statements From 2010 to 2025

ALEC Stock  USD 1.72  0.05  2.82%   
Alector financial statements provide useful quarterly and yearly information to potential Alector investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alector financial statements helps investors assess Alector's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alector's valuation are summarized below:
Gross Profit
-125.7 M
Profit Margin
(2.58)
Market Capitalization
168.4 M
Enterprise Value Revenue
2.3755
Revenue
61.5 M
We have found one hundred twenty available fundamental signals for Alector, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Alector's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 27, 2025, Market Cap is expected to decline to about 173.4 M. In addition to that, Enterprise Value is expected to decline to about 182.4 M

Alector Total Revenue

70.39 Million

Check Alector financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alector's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 M, Interest Expense of 19.6 M or Selling General Administrative of 39.5 M, as well as many indicators such as Price To Sales Ratio of 1.72, Dividend Yield of 0.0 or PTB Ratio of 1.51. Alector financial statements analysis is a perfect complement when working with Alector Valuation or Volatility modules.
  
Check out the analysis of Alector Correlation against competitors.
For information on how to trade Alector Stock refer to our How to Trade Alector Stock guide.

Alector Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets513.3 M715.1 M330.4 M
Slightly volatile
Total Current Liabilities214.9 M204.6 M51.1 M
Slightly volatile
Other Liabilities536.3 M510.7 M177.1 M
Slightly volatile
Property Plant And Equipment Net41.2 M54.1 M25.6 M
Slightly volatile
Accounts Payable2.5 M4.3 MM
Slightly volatile
Cash116.4 M85.7 M84.6 M
Slightly volatile
Non Current Assets Total46 M64.4 M28.9 M
Slightly volatile
Non Currrent Assets Other10.8 M10.3 M3.3 M
Slightly volatile
Other Assets9.5 M9.1 M3.4 M
Slightly volatile
Cash And Short Term Investments431.3 M631.2 M281.5 M
Slightly volatile
Common Stock Shares Outstanding76.6 M96.3 M64.8 M
Slightly volatile
Liabilities And Stockholders Equity513.3 M715.1 M330.4 M
Slightly volatile
Non Current Liabilities Total330.8 M356.2 M222.4 M
Slightly volatile
Capital Surpluse903.3 M860.2 M322.5 M
Slightly volatile
Other Current Assets20.5 M19.5 M6.2 M
Slightly volatile
Total Liabilities384.4 M560.8 M263.4 M
Slightly volatile
Property Plant And Equipment Gross46.6 M86.4 M30.5 M
Slightly volatile
Preferred Stock Total Equity62 M69.7 M76 M
Slightly volatile
Total Current Assets467.3 M650.7 M301.5 M
Slightly volatile
Property Plant Equipment64.4 M61.3 M24 M
Slightly volatile
Current Deferred Revenue51.8 M95.4 M38.1 M
Slightly volatile
Common Stock Total Equity5.5 K9.2 K3.9 K
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M33.3 M
Pretty Stable
Net Working Capital429.1 M446 M315.3 M
Slightly volatile
Common Stock6.4 K9.2 KK
Slightly volatile
Short Term Investments420 M545.5 M316 M
Slightly volatile
Deferred Long Term Liabilities513 K540 K1.8 M
Slightly volatile
Capital Stock7.3 K9.2 KK
Slightly volatile
Short Term Debt11.8 M7.6 M24.2 M
Slightly volatile
Short and Long Term Debt Total36.7 M35 M45.8 M
Slightly volatile
Capital Lease Obligations36.7 M35 M45.8 M
Slightly volatile

Alector Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 M10.2 M3.6 M
Slightly volatile
Selling General Administrative39.5 M65.2 M25.2 M
Slightly volatile
Total Revenue70.4 M111.6 M43.5 M
Slightly volatile
Other Operating Expenses172.4 M286.1 M112.8 M
Slightly volatile
Research Development132.8 M220.9 M87.6 M
Slightly volatile
Cost Of Revenue232 M220.9 M81.2 M
Slightly volatile
Total Operating Expenses172.4 M286.1 M112.8 M
Slightly volatile
Total Other Income Expense Net32.1 M30.5 M7.3 M
Slightly volatile
Reconciled Depreciation6.3 M10 M3.8 M
Slightly volatile
Non Operating Income Net Other881.5 K927.9 K6.3 M
Slightly volatile

Alector Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.2 M49.2 M17.4 M
Slightly volatile
Begin Period Cash Flow116.3 M179.2 M96.2 M
Slightly volatile
Depreciation5.6 M10.2 M3.6 M
Slightly volatile
Capital Expenditures4.8 M2.7 M3.5 M
Pretty Stable
End Period Cash Flow117.6 M87.5 M85.4 M
Slightly volatile
Change To Netincome54.3 M51.7 M19.2 M
Slightly volatile
Change To Liabilities38.5 M75.7 M26.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.721.8154996
Slightly volatile
Days Sales Outstanding7.728.131.3 K
Very volatile
Stock Based Compensation To Revenue0.370.39242.4172
Slightly volatile
EV To Sales1.811.9098942
Slightly volatile
Days Of Inventory On Hand0.00.00.0
Slightly volatile
Payables Turnover55.658.5381.856
Pretty Stable
Sales General And Administrative To Revenue0.560.59282.5397
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue1.761.849116.3118
Slightly volatile
Capex To Revenue0.01190.01252.4498
Slightly volatile
Cash Per Share4.054.283.4709
Slightly volatile
Days Payables Outstanding6.136.4527.9482
Very volatile
Current Ratio3.233.396920.6473
Slightly volatile
Receivables Turnover48.8146.4820.2525
Slightly volatile
Graham Number5.646.03384.9903
Slightly volatile
Debt To Equity0.190.33530.2396
Very volatile
Capex Per Share0.01230.0130.0504
Very volatile
Revenue Per Share0.661.04110.5128
Slightly volatile
Interest Debt Per Share0.640.44020.6939
Slightly volatile
Debt To Assets0.0890.09080.1
Slightly volatile
Operating Cycle7.728.131.3 K
Very volatile
Days Of Payables Outstanding6.136.4527.9482
Very volatile
Ebt Per Ebit1.020.82020.9608
Slightly volatile
Long Term Debt To Capitalization0.170.190.2065
Slightly volatile
Total Debt To Capitalization0.150.25110.1919
Pretty Stable
Debt Equity Ratio0.190.33530.2396
Very volatile
Quick Ratio3.233.396920.6473
Slightly volatile
Net Income Per E B T0.771.00110.9401
Pretty Stable
Cash Ratio0.250.26416.0607
Slightly volatile
Days Of Inventory Outstanding0.00.00.0
Slightly volatile
Days Of Sales Outstanding7.728.131.3 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.181.00551.1135
Slightly volatile
Fixed Asset Turnover1.382.71081.1193
Slightly volatile
Debt Ratio0.0890.09080.1
Slightly volatile
Price Sales Ratio1.721.8154996
Slightly volatile
Asset Turnover0.230.21470.0798
Slightly volatile

Alector Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap173.4 M182.6 M953.7 M
Slightly volatile
Enterprise Value182.4 M192 M902.2 M
Slightly volatile

Alector Fundamental Market Drivers

Forward Price Earnings526.3158
Cash And Short Term Investments548.9 M

Alector Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alector Financial Statements

Alector stakeholders use historical fundamental indicators, such as Alector's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alector investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alector's assets and liabilities are reflected in the revenues and expenses on Alector's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Alector. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue95.4 M51.8 M
Total Revenue111.6 M70.4 M
Cost Of Revenue220.9 M232 M
Stock Based Compensation To Revenue 0.39  0.37 
Sales General And Administrative To Revenue 0.59  0.56 
Research And Ddevelopement To Revenue 1.85  1.76 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.04  0.66 
Ebit Per Revenue(1.44)(1.51)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Alector offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alector's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alector Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alector Stock:
Check out the analysis of Alector Correlation against competitors.
For information on how to trade Alector Stock refer to our How to Trade Alector Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alector. If investors know Alector will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alector listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.86)
Earnings Share
(1.66)
Revenue Per Share
0.661
Quarterly Revenue Growth
0.684
Return On Assets
(0.19)
The market value of Alector is measured differently than its book value, which is the value of Alector that is recorded on the company's balance sheet. Investors also form their own opinion of Alector's value that differs from its market value or its book value, called intrinsic value, which is Alector's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alector's market value can be influenced by many factors that don't directly affect Alector's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alector's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alector is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alector's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.