Alector, inc. (ALEC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18
Assets
Current assets:
Cash and cash equivalents

160,917

89,641

86,974

69,208

60,954

65,470

Marketable securities

387,618

263,432

294,472

341,725

375,641

224,938

Prepaid expenses and other current assets

7,669

4,364

4,037

3,664

5,519

2,768

Total current assets

556,204

357,437

385,483

414,597

442,114

293,176

Property and equipment, net

32,670

33,852

33,861

32,014

21,733

10,937

Operating lease right-of-use assets

28,179

28,476

28,765

29,058

30,665

-

Restricted cash

1,472

1,472

1,472

1,472

1,472

1,472

Other assets

403

676

149

110

60

2,774

Total Assets

618,928

421,913

449,730

477,251

496,044

308,359

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

4,039

278

258

540

1,200

126

Accrued clinical supply costs

12,315

6,706

6,412

5,981

3,723

4,463

Accrued liabilities

16,709

18,256

16,546

14,577

8,000

8,439

Deferred revenue, current portion

32,089

30,165

29,527

40,871

38,526

34,905

Deferred rent, current portion

-

-

-

-

-

15

Operating lease liabilities, current portion

6,623

6,565

5,975

5,133

4,385

-

Total current liabilities

71,775

61,970

58,718

67,102

55,834

47,948

Deferred revenue, long-term portion

114,141

123,236

129,875

121,227

130,489

139,715

Deferred rent, long-term portion

-

-

-

-

-

7,478

Operating lease liabilities, long-term portion

40,785

41,471

42,141

42,797

43,439

-

Other long-term liabilities

493

493

409

409

96

96

Total liabilities

227,194

227,170

231,143

231,535

229,858

195,237

Convertible preferred stock; $0.0001 par value; zero and 45,849,677 shares authorized as of December 31, 2019 and 2018, respectively; zero and 45,374,836 shares issued and outstanding as of December 31, 2019 and 2018, respectively

-

-

-

-

-

210,520

Stockholders' equity:
Common stock, $0.0001 par value; 200,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 79,016,469 and 69,052,873 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

8

7

7

7

7

1

Additional paid-in capital

648,783

414,414

407,647

402,823

399,066

17,078

Accumulated other comprehensive income

2,782

142

226

441

108

-42

Accumulated deficit

-259,839

-219,820

-189,293

-157,555

-132,995

-114,435

Total stockholders' equity

391,734

194,743

218,587

245,716

266,186

-97,398

Total liabilities and stockholders’ equity

618,928

421,913

449,730

477,251

496,044

308,359