Alector, Inc. (ALEC)

Alector Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76.5	33.02	74.56	154.32	329.15	49.97
Short-Term Investments	214.61	380.38	474.31	558.53	406.1	363.34
Cash & Short-Term Investments	291.11	413.4	548.86	712.85	735.25	413.31
Cash Growth	-36.33%	-24.68%	-23.00%	-3.05%	77.89%	17.06%
Other Receivables	-	-	-	2.59	7.39	-
Receivables	-	-	-	2.59	7.39	-
Prepaid Expenses	9.28	11.42	16.95	11	7.07	8.2
Total Current Assets	300.39	424.82	565.81	726.44	749.71	421.51
Property, Plant & Equipment	28.58	37.1	47.06	53.33	57.9	62.65
Other Long-Term Assets	6.32	6.39	8.96	7.88	7.05	4.09
Total Assets	335.29	468.3	621.83	787.65	814.66	488.25
Accounts Payable	4.76	2.22	3.78	4.19	4.75	3
Accrued Expenses	21.88	35.88	35.59	33.33	35.65	33.26
Current Portion of Leases	8.98	8.75	8.46	8.06	7.8	7.51
Current Unearned Revenue	11.74	23.66	82.98	48.23	90.8	23.89
Other Current Liabilities	32.61	54.55	47.14	-	0.56	0.43
Total Current Liabilities	79.96	125.06	177.95	93.81	139.56	68.09
Long-Term Debt	9.61	9.39	-	-	-	-
Long-Term Leases	19.29	24.38	30.46	35.27	39.81	43.74
Long-Term Unearned Revenue	167.27	172.17	210.85	443.37	334.42	108.42
Other Long-Term Liabilities	1.44	10.51	68.42	0.76	0.16	0.47
Total Liabilities	277.57	341.5	487.67	573.21	513.93	220.72
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	992.29	955.66	844.04	798.7	748.04	676.96
Retained Earnings	-934.79	-829.13	-710.08	-579.69	-446.38	-410.05
Comprehensive Income & Other	0.2	0.26	0.18	-4.58	-0.94	0.61
Total Common Equity	57.71	126.8	134.16	214.44	300.72	267.53
Shareholders' Equity	57.71	126.8	134.16	214.44	300.72	267.53
Total Liabilities & Equity	335.29	468.3	621.83	787.65	814.66	488.25
Total Debt	37.88	42.52	38.92	43.33	47.6	51.26
Net Cash (Debt)	253.23	370.88	509.94	669.52	687.65	362.05
Net Cash Growth	-40.07%	-27.27%	-23.84%	-2.64%	89.93%	18.69%
Net Cash Per Share	2.53	3.84	6.09	8.12	8.55	4.66
Filing Date Shares Outstanding	109.15	99.09	95.75	83.03	82.04	79.58
Total Common Shares Outstanding	107.45	99.09	84.88	82.9	81.99	79.32
Working Capital	220.42	299.76	387.86	632.63	610.16	353.42
Book Value Per Share	0.54	1.28	1.58	2.59	3.67	3.37
Tangible Book Value	57.71	126.8	134.16	214.44	300.72	267.53
Tangible Book Value Per Share	0.54	1.28	1.58	2.59	3.67	3.37
Machinery	-	23.73	23.3	21.91	18.67	15.6
Leasehold Improvements	-	26.36	26.62	26.23	25.95	25.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q