Alector, Inc.
ALEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $45 | $38 | $33 |
| Short-Term Investments | $215 | $263 | $317 | $380 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9 | $12 | $12 | $11 |
| Total Curr. Assets | $300 | $319 | $367 | $425 |
| Property Plant & Equip (Net) | $29 | $31 | $35 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $4 | $6 | $6 |
| Total NC Assets | $35 | $37 | $42 | $43 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $335 | $356 | $408 | $468 |
| Liabilities | – | – | – | – |
| Payables | $5 | $2 | $2 | $2 |
| Short-Term Debt | $9 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $13 | $22 | $24 |
| Other Curr. Liab. | $66 | $60 | $77 | $90 |
| Total Curr. Liab. | $80 | $84 | $110 | $125 |
| LT Debt | $29 | $31 | $32 | $34 |
| Deferred Rev, NC | $0 | $169 | $170 | $172 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $169 | $1 | $1 | $11 |
| Total NC Liab. | $198 | $201 | $204 | $216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $30 | $32 | $33 |
| Total Liabilities | $278 | $285 | $314 | $342 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$935 | -$900 | -$870 | -$829 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $992 | $971 | $964 | $956 |
| Total Equity | $58 | $71 | $95 | $127 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $335 | $356 | $408 | $468 |
| Net Debt | -$39 | -$5 | $3 | $9 |