Alector Financial Statements From 2010 to 2026

ALEC Stock  USD 1.87  0.03  1.58%   
Alector's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alector's valuation are provided below:
Gross Profit
-116.9 M
Profit Margin
(1.56)
Market Capitalization
207.4 M
Enterprise Value Revenue
0.6414
Revenue
69 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 2026 to make sure the company is sustainable down the road. As of February 14, 2026, Market Cap is expected to decline to about 199.4 M. In addition to that, Enterprise Value is expected to decline to about 209.8 M

Alector Total Revenue

74.86 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 6 M, Interest Expense of 19.6 M or Selling General Administrative of 42.4 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0 or PTB Ratio of 1.36. Alector financial statements analysis is a perfect complement when working with Alector Valuation or Volatility modules.
  
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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 Assets513.5 M538.5 M328.1 M
Slightly volatile
Other Current Liabilities109.2 M104 M31.6 M
Slightly volatile
Total Current Liabilities86.6 M143.8 M55.8 M
Slightly volatile
Other Liabilities536.3 M510.7 M192.8 M
Slightly volatile
Property Plant And Equipment Net41.1 M42.7 M25.6 M
Slightly volatile
Accounts Payable2.5 M2.5 M1.9 M
Slightly volatile
Cash36.1 M38 M74 M
Pretty Stable
Non Current Assets Total46.2 M50 M28.9 M
Slightly volatile
Non Currrent Assets OtherM7.3 M3.2 M
Slightly volatile
Other Assets9.5 M9.1 M3.7 M
Slightly volatile
Cash And Short Term Investments433.9 M475.4 M280.3 M
Slightly volatile
Common Stock Shares Outstanding74.7 M111.1 M49.9 M
Slightly volatile
Liabilities And Stockholders Equity513.5 M538.5 M328.1 M
Slightly volatile
Non Current Liabilities Total296.8 M248.9 M202.3 M
Slightly volatile
Capital Surpluse903.3 M860.2 M347.5 M
Slightly volatile
Other Current Assets7.6 M13.1 M4.9 M
Slightly volatile
Total Liabilities383.4 M392.7 M258.1 M
Slightly volatile
Property Plant And Equipment Gross50 M80.5 M32.6 M
Slightly volatile
Preferred Stock Total Equity62 M69.7 M76.1 M
Slightly volatile
Total Current Assets467.3 M488.5 M299.2 M
Slightly volatile
Property Plant Equipment64.4 M61.3 M25.7 M
Slightly volatile
Current Deferred Revenue48.6 M27.2 M33.1 M
Slightly volatile
Common Stock Total Equity5.5 K9.2 K4.2 K
Slightly volatile
Inventory0.80.90.9824
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M31.4 M
Pretty Stable
Net Working Capital416.6 M344.7 M307.7 M
Slightly volatile
Common Stock6.9 K10.3 K4.4 K
Slightly volatile
Short Term Investments419.7 M437.4 M313.4 M
Slightly volatile
Deferred Long Term Liabilities513 K540 K1.7 M
Slightly volatile
Capital Stock7.7 K10.3 K4.4 K
Slightly volatile
Short Term Debt9.4 M7.9 M22.3 M
Slightly volatile
Short and Long Term Debt Total36.2 M38.3 M45.8 M
Slightly volatile
Capital Lease Obligations35 M29.8 M44.7 M
Slightly volatile
Long Term Debt7.5 M8.5 M9.2 M
Slightly volatile

Alector Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM10.2 M3.9 M
Slightly volatile
Selling General Administrative42.4 M68.6 M27.6 M
Slightly volatile
Total Revenue74.9 M115.6 M47.4 M
Slightly volatile
Other Operating Expenses183.2 M282.4 M121.1 M
Slightly volatile
Research Development140.8 M213.8 M93.4 M
Slightly volatile
Cost Of Revenue7.6 MM40.4 M
Pretty Stable
Total Operating Expenses182.1 M282.4 M120.5 M
Slightly volatile
Total Other Income Expense Net31.5 M30 M8.4 M
Slightly volatile
Reconciled Depreciation6.7 M10.2 M4.1 M
Slightly volatile
Non Operating Income Net Other881.5 K927.9 K5.9 M
Slightly volatile

Alector Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.1 M45.4 M18.6 M
Slightly volatile
Begin Period Cash Flow112.3 M87.5 M89.2 M
Slightly volatile
DepreciationM10.2 M3.9 M
Slightly volatile
Capital Expenditures1.1 M1.1 M3.1 M
Very volatile
End Period Cash Flow38.1 M40.1 M74.8 M
Pretty Stable
Change To Netincome54.3 M51.7 M20.7 M
Slightly volatile
Change To Liabilities38.5 M75.7 M29.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.982.09176
Slightly volatile
Days Sales Outstanding7.728.131.2 K
Very volatile
Stock Based Compensation To Revenue0.430.452.305
Slightly volatile
Capex To Depreciation0.160.1425.0838
Slightly volatile
EV To Sales2.092.2125
Slightly volatile
Payables Turnover2.562.767.9379
Very volatile
Sales General And Administrative To Revenue0.650.682.4324
Slightly volatile
Research And Ddevelopement To Revenue2.022.1315.4929
Slightly volatile
Capex To Revenue0.01360.01442.3066
Slightly volatile
Cash Per Share4.493.855.5739
Very volatile
Days Payables Outstanding14714058.908
Slightly volatile
Current Ratio3.713.9118.0918
Slightly volatile
Receivables Turnover48.8146.4822.0993
Slightly volatile
Debt To Equity0.190.30.2432
Very volatile
Capex Per Share0.01420.01490.1394
Slightly volatile
Revenue Per Share0.670.940.5554
Slightly volatile
Interest Debt Per Share0.640.510.6831
Slightly volatile
Debt To Assets0.0890.10.1
Slightly volatile
Operating Cycle7.728.131.2 K
Very volatile
Days Of Payables Outstanding14714058.908
Slightly volatile
Ebt Per Ebit1.020.940.9596
Slightly volatile
Long Term Debt To Capitalization0.05510.0620.0677
Slightly volatile
Total Debt To Capitalization0.150.230.1941
Very volatile
Debt Equity Ratio0.190.30.2432
Very volatile
Quick Ratio3.713.9118.0918
Slightly volatile
Net Income Per E B T1.121.151.0375
Slightly volatile
Cash Ratio0.290.314.6667
Slightly volatile
Days Of Sales Outstanding7.728.131.2 K
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.181.161.1163
Slightly volatile
Fixed Asset Turnover1.382.441.197
Slightly volatile
Debt Ratio0.0890.10.1
Slightly volatile
Price Sales Ratio1.982.09176
Slightly volatile
Asset Turnover0.20.190.0846
Slightly volatile

Alector Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap199.4 M209.9 M911.5 M
Slightly volatile
Enterprise Value209.8 M220.9 M863.7 M
Slightly volatile

Alector Fundamental Market Drivers

Forward Price Earnings8.4674
Cash And Short Term Investments413.4 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 Revenue27.2 M48.6 M
Total Revenue115.6 M74.9 M
Cost Of RevenueM7.6 M
Stock Based Compensation To Revenue 0.45  0.43 
Sales General And Administrative To Revenue 0.68  0.65 
Research And Ddevelopement To Revenue 2.13  2.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.94  0.67 
Ebit Per Revenue(1.30)(1.36)

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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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Will Biotechnology sector continue expanding? Could Alector diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alector data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.86)
Earnings Share
(1.05)
Revenue Per Share
0.689
Quarterly Revenue Growth
(0.79)
Return On Assets
(0.18)
Investors evaluate Alector using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alector's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Alector's market price to deviate significantly from intrinsic value.
Understanding that Alector's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alector represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alector's market price signifies the transaction level at which participants voluntarily complete trades.