Alector, Inc.
ALEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,503 | $44,771 | $37,973 | $33,021 |
| Short-Term Investments | $214,605 | $262,509 | $316,578 | $380,376 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,277 | $11,898 | $12,099 | $11,420 |
| Total Curr. Assets | $300,385 | $319,178 | $366,650 | $424,817 |
| Property Plant & Equip (Net) | $28,583 | $30,904 | $35,289 | $37,096 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,846 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,317 | $4,494 | $6,364 | $6,390 |
| Total NC Assets | $34,900 | $37,244 | $41,653 | $43,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $335,285 | $356,422 | $408,303 | $468,303 |
| Liabilities | – | – | – | – |
| Payables | $4,757 | $2,217 | $2,326 | $2,215 |
| Short-Term Debt | $8,979 | $8,904 | $8,830 | $8,754 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $13,402 | $21,850 | $23,663 |
| Other Curr. Liab. | $66,228 | $59,831 | $76,767 | $90,427 |
| Total Curr. Liab. | $79,964 | $84,354 | $109,773 | $125,059 |
| LT Debt | $28,896 | $30,579 | $32,218 | $33,765 |
| Deferred Rev, NC | $0 | $168,870 | $170,308 | $172,169 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $168,713 | $1,444 | $1,394 | $10,510 |
| Total NC Liab. | $197,609 | $200,893 | $203,920 | $216,444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,264 | $29,947 | $31,584 | $33,130 |
| Total Liabilities | $277,573 | $285,247 | $313,693 | $341,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $9 | $9 |
| Retained Earnings | -$934,789 | -$900,122 | -$869,598 | -$829,127 |
| AOCI | $197 | $96 | $191 | $261 |
| Other Equity | $992,294 | $971,192 | $964,008 | $955,657 |
| Total Equity | $57,712 | $71,175 | $94,610 | $126,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $335,285 | $356,422 | $408,303 | $468,303 |
| Net Debt | -$38,628 | -$5,288 | $3,075 | $9,498 |