Alector Inc. (ALEC)
NASDAQ: ALEC
· Real-Time Price · USD
2.16
0.03 (1.41%)
At close: Aug 19, 2025, 3:59 PM
2.14
-0.93%
After-hours: Aug 19, 2025, 06:24 PM EDT
Alector Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 44.77M | 37.97M | 33.02M | 37.16M | 47.55M | 72.55M | 74.56M | 101.96M | 131.54M | 195.56M | 154.32M | 184.23M | 172.26M | 454.62M | 329.15M | 516.53M | 125.71M | 110.7M |
Short-Term Investments | 262.51M | 316.58M | 380.38M | 420.04M | 455.79M | 489.53M | 474.31M | 486.9M | 498.51M | 473.77M | 558.53M | 574.08M | 636.59M | 413.95M | 406.1M | 261.32M | 193.86M | 252.04M |
Long-Term Investments | 1.85M | n/a | n/a | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.55M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M |
Other Long-Term Assets | 4.49M | 6.36M | 6.39M | 6.09M | 6.12M | 7.4M | 7.42M | 8.55M | 8.61M | 8.8M | 6.41M | 5.78M | 5.92M | 5.93M | 5.57M | 5.72M | 5.99M | 2.59M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.46M | 7.83M | 4.7M | 2.59M | 6.49M | 8.82M | 12.82M | 7.39M | 1.58M | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.9M | 12.1M | 11.42M | 12.16M | 16.37M | 19.31M | 16.95M | 13.82M | 10.12M | 11.97M | n/a | n/a | n/a | n/a | n/a | n/a | 9.76M | 11.99M |
Total Current Assets | 319.18M | 366.65M | 424.82M | 469.36M | 519.7M | 581.39M | 565.81M | 613.15M | 647.99M | 686M | 726.43M | 774.96M | 827.02M | 890.93M | 749.71M | 788.02M | 329.33M | 374.74M |
Property-Plant & Equipment | 30.9M | 35.29M | 37.1M | 39.02M | 43.37M | 45.16M | 47.06M | 49.15M | 50.59M | 52.06M | 53.33M | 54.82M | 55.26M | 56.13M | 57.9M | 59.02M | 60.32M | 61.56M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 37.24M | 41.65M | 43.49M | 46.66M | 51.03M | 54.1M | 56.02M | 59.25M | 60.74M | 62.34M | 61.21M | 62.08M | 62.65M | 63.53M | 64.94M | 66.21M | 67.78M | 65.63M |
Total Assets | 356.42M | 408.3M | 468.3M | 516.02M | 570.73M | 635.49M | 621.83M | 672.39M | 708.74M | 748.34M | 787.65M | 837.04M | 889.67M | 954.46M | 814.66M | 854.23M | 397.11M | 440.36M |
Account Payables | 2.22M | 2.33M | 2.21M | 5.02M | 4.38M | 4.59M | 3.77M | 4.68M | 4.67M | 3.13M | 4.19M | 4.55M | 4.65M | 6.75M | 4.75M | 2.34M | 11.94M | 5.31M |
Deferred Revenue | 13.4M | 21.85M | 23.66M | 55.43M | 63.96M | 73.35M | 82.97M | 80.56M | 68.55M | 61.77M | 48.23M | 119.68M | 106.99M | 95.61M | 90.8M | 94.68M | 25.42M | 22.7M |
Short-Term Debt | 8.9M | n/a | n/a | n/a | n/a | 8.54M | 8.46M | 8.39M | 8.2M | 8.13M | n/a | 7.99M | 7.92M | 7.86M | n/a | 7.79M | 7.76M | 7.7M |
Other Current Liabilities | 59.83M | 44.57M | 54.55M | 44.33M | 44.92M | 29.02M | 58.98M | 15.53M | 13.2M | -8.13M | 20.57M | -7.99M | -7.92M | -7.86M | 24.54M | -7.79M | -7.76M | -7.7M |
Total Current Liabilities | 84.35M | 109.77M | 125.06M | 142.53M | 147.68M | 164.92M | 177.95M | 155.4M | 132.27M | 99.3M | 45.58M | 160.89M | 149.41M | 142.88M | 48.22M | 132.81M | 74.39M | 64.06M |
Long-Term Debt | 30.58M | 9.46M | 9.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.44M | 1.39M | 10.51M | 35.83M | 45.39M | 58.07M | 68.42M | 92.75M | 102.07M | 898K | 759K | 233K | 233K | 158K | 158K | 158K | 158K | 158K |
Total Long-Term Liabilities | 200.89M | 203.92M | 216.44M | 254.56M | 272.48M | 291.67M | 309.72M | 354.44M | 380.16M | 466.03M | 527.63M | 423.05M | 451.75M | 544.04M | 465.72M | 385.52M | 138.21M | 148.47M |
Total Liabilities | 285.25M | 313.69M | 341.5M | 397.09M | 420.16M | 456.59M | 487.67M | 509.84M | 512.43M | 565.33M | 573.21M | 583.93M | 601.16M | 686.92M | 513.93M | 518.34M | 212.6M | 212.53M |
Total Debt | 39.48M | 41.05M | 42.52M | 34.64M | 36.11M | 37.56M | 38.92M | 40.23M | 40.94M | 42.18M | 43.33M | 44.45M | 45.54M | 46.61M | 47.6M | 48.62M | 49.6M | 50.52M |
Common Stock | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
Retained Earnings | -900.12M | -869.6M | -829.13M | -827.05M | -784.83M | -746.16M | -710.08M | -668.64M | -624.17M | -625.54M | -579.69M | -527.26M | -481.11M | -490.99M | -446.38M | -390.77M | -517.37M | -462.22M |
Comprehensive Income | 96K | 191K | 261K | 931K | -620K | -403K | 184K | -721K | -1.39M | -2.2M | -4.58M | -6.74M | -6.22M | -3.94M | -943K | -41K | 203K | 410K |
Shareholders Equity | 71.17M | 94.61M | 126.8M | 118.93M | 150.57M | 178.91M | 134.16M | 162.56M | 196.31M | 183.01M | 214.44M | 253.1M | 288.52M | 267.54M | 300.72M | 335.89M | 184.51M | 227.83M |
Total Investments | 264.36M | 316.58M | 380.38M | 420.04M | 457.33M | 489.53M | 474.31M | 486.9M | 498.51M | 473.77M | 558.53M | 574.08M | 636.59M | 413.95M | 406.1M | 261.32M | 193.86M | 252.04M |