
ALEC
NGSAlector Inc.
Healthcare•Biotechnology
Watchlists:
Last updated: Sunday 20th July 2025
1.59
-0.08 (-4.79%)
Prev Close:1.67
Open:1.67
Bid:1.57
Ask:1.6
52 Week Range
0.876.78
Volume:817,570
Mkt Cap:155 M
49
MarketXLS Rank ®
Hold
Price Target
$1.83
+15.1%
Financial Statements
ALEC - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Invalid date | |
---|---|---|---|---|---|---|---|
Accounts Payable | 2 M | 4 M | 4 M | 5 M | 3 M | 278000.0 | |
Accumulated Depreciation & Depletion | -33 M | -28 M | -23 M | -17 M | -11 M | -5 M | |
Cash And Equivalents | 33 M | 75 M | 154 M | 329 M | 50 M | 90 M | |
Cash Cash Equivalents And Short Term Investments | 413 M | 549 M | 713 M | 735 M | 413 M | 353 M | |
Common Stock | 9000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 7000.0 | |
Current Accrued Expenses | 29 M | 30 M | 28 M | 27 M | 23 M | 18 M | |
Current Capital Lease Obligation | 9 M | 8 M | 8 M | 8 M | 8 M | 7 M | |
Current Deferred Revenue | 24 M | 83 M | 48 M | 91 M | 24 M | 30 M | |
Current Deferred Taxes Assets | 46 M | 63 M | 68 M | 28 M | 32 M | 38 M | |
Current Deferred Taxes Liabilities | -8 M | -10 M | -12 M | -13 M | -15 M | -14 M | |
Float Term Debt | 34 M | 30 M | 35 M | 40 M | 44 M | 41 M | |
Long Term Capital Lease Obligation | 24 M | 30 M | 35 M | 40 M | 44 M | 41 M | |
Long Term Debt And Capital Lease Obligation | 34 M | 30 M | 35 M | 40 M | 44 M | 41 M | |
Net Other Unrealized Gain Loss | 184000.0 | ||||||
Non Current Deferred Liabilities | 181 M | 278 M | 443 M | 334 M | 108 M | 123 M | |
Non Current Deferred Revenue | 172 M | 211 M | 443 M | 334 M | 108 M | 123 M | |
Non Current Deferred Taxes Assets | 240 M | 215 M | 176 M | 135 M | 120 M | 62 M | |
Other Current Liabilities | 7 M | 5 M | 6 M | 12 M | 11 M | 6 M | |
Other Deferred Costs | 600000.0 | ||||||
Payables | 2 M | 4 M | 4 M | 5 M | 3 M | 278000.0 | |
Retained Earnings | -829 M | -710 M | -584 M | -447 M | -409 M | -220 M | |
Total Capitalization | 170 M | 165 M | 250 M | 341 M | 311 M | 236 M | |
Total Equity Gross Minority | 127 M | 134 M | 214 M | 301 M | 268 M | 195 M | |
Total Equity Gross Minority Interest | 127 M | 134 M | 214 M | 301 M | 268 M | 195 M | |
Total Liabilities And Total Equity Gross Minority Interest | 468 M | 622 M | 788 M | 815 M | 488 M | 422 M | |
Total Non Current Liabilities Net Minority Interes | 222 M | 317 M | 479 M | 383 M | 153 M | 172 M | |
Working Capital | 300 M | 388 M | 633 M | 619 M | 353 M | 302 M | |
Addpaid | 956 M | 844 M | 799 M | 748 M | 677 M | 414 M | |
Capstk | 9000.0 | 8000.0 | 8000.0 | 8000.0 | 8000.0 | 7000.0 | |
Comstkeqty | 127 M | 134 M | 214 M | 301 M | 268 M | 195 M | |
Curdebtcaplease | 9 M | 8 M | 8 M | 8 M | 8 M | 7 M | |
Curdefliab | 72 M | 122 M | 48 M | 91 M | 24 M | 30 M | |
Gainlossnoearn | -943000.0 | 614000.0 | 142000.0 | ||||
Grosppe | 70 M | 75 M | 76 M | 75 M | 74 M | 68 M | |
Netppe | 37 M | 47 M | 53 M | 58 M | 63 M | 62 M | |
Noncurdefliab | 150000.0 | ||||||
Othca | 23 M | 20 M | 15 M | 7 M | 5 M | 3 M | |
Othnca | 6 M | 9 M | 10 M | 7 M | 4 M | 2 M | |
Othncl | 7 M | 9 M | 759000.0 | 9 M | 472000.0 | 7 M | |
Othprop | 37 M | 47 M | 53 M | 58 M | 63 M | 62 M | |
Payacc | 31 M | 34 M | 32 M | 32 M | 26 M | 19 M | |
Prepaid | 11 M | 17 M | 11 M | 7 M | 8 M | 4 M | |
Restcash | 35 M | 76 M | 156 M | 331 M | 51 M | 91 M | |
Totassets | 468 M | 622 M | 788 M | 815 M | 488 M | 422 M | |
Totca | 425 M | 566 M | 726 M | 750 M | 422 M | 357 M | |
Totcl | 125 M | 178 M | 94 M | 131 M | 68 M | 55 M | |
Totemp | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 | 238.0 | |
Toteqty | 127 M | 134 M | 214 M | 301 M | 268 M | 195 M | |
Totliab | 342 M | 488 M | 573 M | 514 M | 221 M | 227 M | |
Totnca | 43 M | 56 M | 64 M | 65 M | 67 M | 64 M | |
Totncl | 222 M | 317 M | 479 M | 383 M | 153 M | 172 M |