Alector Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-21.76%	-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

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q