Alector (ALEC) stock price, revenue, and financials

Alector market cap is $1 b, and annual revenue was $3.74 m in FY 2017

$1 B

ALEC Mkt cap, 16-Oct-2019

$3.7 M

Alector Revenue FY, 2017
Alector Revenue growth (FY, 2016 - FY, 2017), %798%
Alector Net income (FY, 2017)-32.5 M
Alector EBIT (FY, 2017)-32.7 M
Alector Cash, 30-Sep-201841.9 M

Alector Revenue Breakdown

Embed Graph

Alector revenue breakdown by business segment: 76.9% from Collaboration and 23.1% from Grant

Alector Income Statement

Annual

USDFY, 2016FY, 2017

Revenue

416.0k3.7m

Revenue growth, %

798%

R&D expense

13.7m29.9m

General and administrative expense

1.9m6.5m

Operating expense total

15.5m36.4m

EBIT

(15.1m)(32.7m)

EBIT margin, %

(3637%)(875%)

Net Income

(15.1m)(32.5m)

Alector Balance Sheet

Annual

USDFY, 2016FY, 2017

Cash

50.8m32.5m

Accounts Receivable

218.0k238.0k

Prepaid Expenses

135.0k285.0k

Current Assets

51.2m233.0m

PP&E

2.5m2.8m

Total Assets

54.1m236.1m

Accounts Payable

1.2m1.1m

Current Liabilities

1.5m27.4m

Total Liabilities

1.5m210.6m

Common Stock

1.0k

Preferred Stock

77.5m77.5m

Additional Paid-in Capital

4.8m10.2m

Retained Earnings

(29.7m)(62.2m)

Total Equity

52.6m25.5m

Financial Leverage

1 x9.3 x

Quarterly

USDQ3, 2018

Cash

41.9m

Prepaid Expenses

3.9m

Current Assets

312.6m

PP&E

3.6m

Total Assets

318.7m

Accounts Payable

331.0k

Current Liabilities

41.0m

Total Liabilities

191.3m

Common Stock

1.0k

Preferred Stock

210.2m

Additional Paid-in Capital

14.4m

Retained Earnings

(97.1m)

Total Equity

127.4m

Financial Leverage

2.5 x

Alector Cash Flow

Annual

USDFY, 2016FY, 2017

Net Income

(15.1m)(32.5m)

Depreciation and Amortization

201.0k680.0k

Accounts Receivable

(218.0k)(20.0k)

Accounts Payable

708.0k(41.0k)

Cash From Operating Activities

(13.0m)(17.8m)

Purchases of PP&E

(2.2m)(801.0k)

Cash From Investing Activities

(2.2m)(801.0k)

Cash From Financing Activities

(77.0k)(15.0k)

Net Change in Cash

(15.3m)(18.6m)

Quarterly

USDQ3, 2017Q3, 2018

Net Income

(22.7m)(34.9m)

Depreciation and Amortization

500.0k743.0k

Accounts Receivable

65.0k238.0k

Accounts Payable

562.0k(604.0k)

Cash From Operating Activities

(15.3m)145.1m

Purchases of PP&E

(691.0k)(1.5m)

Cash From Investing Activities

(691.0k)(266.6m)

Cash From Financing Activities

132.4m

Net Change in Cash

(16.0m)11.0m

Alector Ratios

USDY, 2018

Financial Leverage

2.5 x

Alector Operating Metrics

FY, 2018

Patent Applications

100