Alector, Inc. (ALEC)
NASDAQ: ALEC · Real-Time Price · USD
2.360
+0.100 (4.42%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Alector Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 59.92 | 65.8 | 33.02 | 74.56 | 154.32 | 329.15 |
Short-Term Investments | 112.88 | 190.22 | 380.38 | 474.31 | 558.53 | 406.1 |
Cash & Short-Term Investments | 172.8 | 256.02 | 413.4 | 548.86 | 712.85 | 735.25 |
Cash Growth | -43.77% | -38.07% | -24.68% | -23.00% | -3.05% | 77.89% |
Other Receivables | - | - | - | - | 2.59 | 7.39 |
Receivables | - | - | - | - | 2.59 | 7.39 |
Prepaid Expenses | 7.29 | 10.43 | 11.42 | 16.95 | 11 | 7.07 |
Total Current Assets | 180.09 | 266.45 | 424.82 | 565.81 | 726.44 | 749.71 |
Property, Plant & Equipment | 20.57 | 24.55 | 37.1 | 47.06 | 53.33 | 57.9 |
Other Long-Term Assets | 2.2 | 2.23 | 6.39 | 8.96 | 7.88 | 7.05 |
Total Assets | 202.86 | 293.24 | 468.3 | 621.83 | 787.65 | 814.66 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 2.28 | 1.69 | 2.22 | 3.78 | 4.19 | 4.75 |
Accrued Expenses | 9.18 | 22.97 | 35.88 | 35.59 | 33.33 | 35.65 |
Short-Term Debt | - | 0.37 | - | - | - | - |
Current Portion of Leases | 9.21 | 9.06 | 8.75 | 8.46 | 8.06 | 7.8 |
Current Unearned Revenue | - | 6.68 | 23.66 | 82.98 | 48.23 | 90.8 |
Other Current Liabilities | 3.72 | 28.74 | 54.55 | 47.14 | - | 0.56 |
Total Current Liabilities | 34.24 | 69.5 | 125.06 | 177.95 | 93.81 | 139.56 |
Long-Term Debt | - | 9.32 | 9.39 | - | - | - |
Long-Term Leases | 13.7 | 17.49 | 24.38 | 30.46 | 35.27 | 39.81 |
Long-Term Unearned Revenue | 162.87 | 164.54 | 172.17 | 210.85 | 443.37 | 334.42 |
Other Long-Term Liabilities | 2.02 | 1.74 | 10.51 | 68.42 | 0.76 | 0.16 |
Total Liabilities | 212.83 | 262.59 | 341.5 | 487.67 | 573.21 | 513.93 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,008 | 1,003 | 955.66 | 844.04 | 798.7 | 748.04 |
Retained Earnings | -1,018 | -972.06 | -829.13 | -710.08 | -579.69 | -446.38 |
Comprehensive Income & Other | -0.13 | 0.17 | 0.26 | 0.18 | -4.58 | -0.94 |
Total Common Equity | -9.97 | 30.65 | 126.8 | 134.16 | 214.44 | 300.72 |
Shareholders' Equity | -9.97 | 30.65 | 126.8 | 134.16 | 214.44 | 300.72 |
Total Liabilities & Equity | 202.86 | 293.24 | 468.3 | 621.83 | 787.65 | 814.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 32.76 | 36.23 | 42.52 | 38.92 | 43.33 | 47.6 |
Net Cash (Debt) | 140.04 | 219.79 | 370.88 | 509.94 | 669.52 | 687.65 |
Net Cash Growth | -47.71% | -40.74% | -27.27% | -23.84% | -2.64% | 89.93% |
Net Cash Per Share | 1.29 | 2.13 | 3.84 | 6.09 | 8.12 | 8.55 |
Filing Date Shares Outstanding | 111.66 | 110.36 | 99.09 | 95.75 | 83.03 | 82.04 |
Total Common Shares Outstanding | 111.66 | 110.36 | 99.09 | 84.88 | 82.9 | 81.99 |
Working Capital | 145.85 | 196.95 | 299.76 | 387.86 | 632.63 | 610.16 |
Book Value Per Share | -0.09 | 0.28 | 1.28 | 1.58 | 2.59 | 3.67 |
Tangible Book Value | -9.97 | 30.65 | 126.8 | 134.16 | 214.44 | 300.72 |
Tangible Book Value Per Share | -0.09 | 0.28 | 1.28 | 1.58 | 2.59 | 3.67 |
Machinery | - | 23.39 | 23.73 | 23.3 | 21.91 | 18.67 |
Leasehold Improvements | - | 24.94 | 26.36 | 26.62 | 26.23 | 25.95 |