Alector Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	65.8	33.02	74.56	154.32	329.15
Short-Term Investments	190.22	380.38	474.31	558.53	406.1
Cash & Short-Term Investments	256.02	413.4	548.86	712.85	735.25
Cash Growth	-38.07%	-24.68%	-23.00%	-3.05%	77.89%
Other Receivables	-	-	-	2.59	7.39
Total Trade Receivables	-	-	-	2.59	7.39
Other Current Assets	10.43	11.42	16.95	11	7.07
Total Current Assets	266.45	424.82	565.81	726.44	749.71
Net Property, Plant & Equipment	24.55	37.1	47.06	53.33	57.9
Other Long-Term Assets	2.23	6.39	8.96	7.88	7.05
Total Assets	293.24	468.3	621.83	787.65	814.66
Accounts Payable	1.69	2.22	3.78	4.19	4.75
Accrued Expenses	22.97	35.88	35.59	33.33	36.21
Short-Term Debt	0.37	-	-	-	-
Current Portion of Leases	9.06	8.75	8.46	8.06	7.8
Unearned Revenue	6.68	23.66	82.98	48.23	90.8
Other Current Liabilities	28.74	54.55	47.14	-	-
Total Current Liabilities	69.5	125.06	177.95	93.81	139.56
Long-Term Debt	9.32	9.39	-	-	-
Long-Term Leases	17.49	24.38	30.46	35.27	39.81
Other Long-Term Liabilities	166.27	182.68	279.27	444.13	334.57
Total Long-Term Liabilities	193.09	216.44	309.72	479.4	374.38
Total Liabilities	262.59	341.5	487.67	573.21	513.93
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,003	955.66	844.04	798.7	748.04
Accumulated Other Comprehensive Income	0.17	0.26	0.18	-4.58	-0.94
Retained Earnings	-972.06	-829.13	-710.08	-579.69	-446.38
Shareholders' Equity	30.65	126.8	134.16	214.44	300.72
Total Liabilities & Equity	293.24	468.3	621.83	787.65	814.66
Total Debt	36.23	42.52	38.92	43.33	47.6
Net Cash (Debt)	219.79	370.88	509.94	669.52	687.65
Net Cash Growth	-40.74%	-27.27%	-23.84%	-2.64%	89.93%
Net Cash Per Share	2.13	3.84	6.09	8.12	8.55
Book Value	30.65	126.8	134.16	214.44	300.72
Book Value Per Share	0.30	1.31	1.60	2.60	3.74
Tangible Book Value	30.65	126.8	134.16	214.44	300.72
Tangible Book Value Per Share	0.30	1.31	1.60	2.60	3.74

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q