Alector, Inc. (ALEC)
NASDAQ: ALEC · Real-Time Price · USD
1.510
-0.110 (-6.79%)
At close: Jul 31, 2026, 4:00 PM EDT
1.500
-0.010 (-0.66%)
After-hours: Jul 31, 2026, 7:34 PM EDT
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 | Mar '26 Mar 31, 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 | 76.96 | 65.8 | 33.02 | 74.56 | 154.32 | 329.15 |
Short-Term Investments | 129.55 | 190.22 | 380.38 | 474.31 | 558.53 | 406.1 |
Cash & Short-Term Investments | 206.52 | 256.02 | 413.4 | 548.86 | 712.85 | 735.25 |
Cash Growth | -41.75% | -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 | 8.57 | 10.43 | 11.42 | 16.95 | 11 | 7.07 |
Total Current Assets | 215.08 | 266.45 | 424.82 | 565.81 | 726.44 | 749.71 |
Net Property, Plant & Equipment | 22.62 | 24.55 | 37.1 | 47.06 | 53.33 | 57.9 |
Other Long-Term Assets | 2.22 | 2.23 | 6.39 | 8.96 | 7.88 | 7.05 |
Total Assets | 239.92 | 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 | Mar '26 Mar 31, 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 | 1.42 | 1.69 | 2.22 | 3.78 | 4.19 | 4.75 |
Accrued Expenses | 11.98 | 22.97 | 35.88 | 35.59 | 33.33 | 36.21 |
Short-Term Debt | 1.48 | 0.37 | - | - | - | - |
Current Portion of Leases | 9.14 | 9.06 | 8.75 | 8.46 | 8.06 | 7.8 |
Unearned Revenue | 6.72 | 6.68 | 23.66 | 82.98 | 48.23 | 90.8 |
Other Current Liabilities | 10.23 | 28.74 | 54.55 | 47.14 | - | - |
Total Current Liabilities | 40.97 | 69.5 | 125.06 | 177.95 | 93.81 | 139.56 |
Long-Term Debt | 8.29 | 9.32 | 9.39 | - | - | - |
Long-Term Leases | 15.65 | 17.49 | 24.38 | 30.46 | 35.27 | 39.81 |
Other Long-Term Liabilities | 164.64 | 166.27 | 182.68 | 279.27 | 444.13 | 334.57 |
Total Long-Term Liabilities | 188.57 | 193.09 | 216.44 | 309.72 | 479.4 | 374.38 |
Total Liabilities | 229.53 | 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 | Mar '26 Mar 31, 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 | 1,005 | 1,003 | 955.66 | 844.04 | 798.7 | 748.04 |
Accumulated Other Comprehensive Income | -0.1 | 0.17 | 0.26 | 0.18 | -4.58 | -0.94 |
Retained Earnings | -994.99 | -972.06 | -829.13 | -710.08 | -579.69 | -446.38 |
Shareholders' Equity | 10.38 | 30.65 | 126.8 | 134.16 | 214.44 | 300.72 |
Total Liabilities & Equity | 239.92 | 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 | Mar '26 Mar 31, 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 | 34.55 | 36.23 | 42.52 | 38.92 | 43.33 | 47.6 |
Net Cash (Debt) | 171.97 | 219.79 | 370.88 | 509.94 | 669.52 | 687.65 |
Net Cash Growth | -45.15% | -40.74% | -27.27% | -23.84% | -2.64% | 89.93% |
Net Cash Per Share | 1.63 | 2.13 | 3.84 | 6.09 | 8.12 | 8.55 |
Book Value | 10.38 | 30.65 | 126.8 | 134.16 | 214.44 | 300.72 |
Book Value Per Share | 0.10 | 0.30 | 1.31 | 1.60 | 2.60 | 3.74 |
Tangible Book Value | 10.38 | 30.65 | 126.8 | 134.16 | 214.44 | 300.72 |
Tangible Book Value Per Share | 0.10 | 0.30 | 1.31 | 1.60 | 2.60 | 3.74 |