Alector Inc (ALEC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,802 | 33,021 | 74,555 | 154,323 | 329,152 |
| Marketable Securities | 190,222 | 380,376 | 474,306 | 558,528 | 406,099 |
| Receivables | N/A | N/A | N/A | 2,587 | 7,391 |
| TOTAL | $266,452 | $424,817 | $565,807 | $726,435 | $749,713 |
| Non-Current Assets | |||||
| PPE Net | 10,841 | 17,145 | 21,861 | 25,521 | 27,330 |
| Other Non-Current Assets | 15,944 | 26,341 | 34,159 | 35,692 | 37,615 |
| TOTAL | $26,785 | $43,486 | $56,020 | $61,213 | $64,945 |
| Total Assets | $293,237 | $468,303 | $621,827 | $787,648 | $814,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 366 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,980 | 8,129 | 11,478 | 4,189 | 4,749 |
| Accrued Expenses | 22,968 | 35,879 | 35,593 | 33,330 | 36,208 |
| Other current liabilities | 11,449 | 48,634 | 39,440 | N/A | N/A |
| TOTAL | $69,503 | $125,059 | $177,948 | $93,809 | $139,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,323 | 9,389 | N/A | N/A | N/A |
| Deferred Revenues | 6,684 | 23,663 | 82,975 | 48,231 | 90,803 |
| Other Non-Current Liabilities | 19,225 | 34,886 | 98,876 | 36,027 | 39,964 |
| TOTAL | $193,085 | $216,444 | $309,721 | $479,397 | $374,379 |
| Total Liabilities | $262,588 | $341,503 | $487,669 | $573,206 | $513,934 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,363 | 99,086 | 95,749 | 83,028 | 82,040 |
| Common Shares | 11 | 9 | 8 | 8 | 8 |
| Retained earnings | -972,056 | -829,127 | -710,078 | -579,687 | -446,377 |
| Other shareholders' equity | 166 | 261 | 184 | -4,575 | -943 |
| TOTAL | $30,649 | $126,800 | $134,158 | $214,442 | $300,724 |
| Total Liabilities And Equity | $293,237 | $468,303 | $621,827 | $787,648 | $814,658 |