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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,962 | 65,802 | 76,503 | 44,771 | 37,973 |
| Marketable Securities | 129,553 | 190,222 | 214,605 | 262,509 | 316,578 |
| TOTAL | $215,084 | $266,452 | $300,385 | $319,178 | $366,650 |
| Non-Current Assets | |||||
| PPE Net | 9,934 | 10,841 | 12,714 | 13,914 | 16,207 |
| Other Non-Current Assets | 14,898 | 15,944 | 22,186 | 23,330 | 25,446 |
| TOTAL | $24,832 | $26,785 | $34,900 | $37,244 | $41,653 |
| Total Assets | $239,916 | $293,237 | $335,285 | $356,422 | $408,303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,480 | 366 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,652 | 18,980 | 15,545 | 8,824 | 11,371 |
| Accrued Expenses | 11,975 | 22,968 | 21,879 | 19,365 | 23,151 |
| Other current liabilities | N/A | 11,449 | 21,818 | 33,859 | 44,571 |
| TOTAL | $40,965 | $69,503 | $79,964 | $84,354 | $109,773 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,287 | 9,323 | 9,611 | 9,536 | 9,464 |
| Deferred Revenues | 6,723 | 6,684 | 11,743 | 13,402 | 21,850 |
| Other Non-Current Liabilities | 17,416 | 19,225 | 20,729 | 22,487 | 24,148 |
| TOTAL | $188,569 | $193,085 | $197,609 | $200,893 | $203,920 |
| Total Liabilities | $229,534 | $262,588 | $277,573 | $285,247 | $313,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,025 | 110,363 | 109,152 | 101,212 | 99,993 |
| Common Shares | 11 | 11 | 10 | 9 | 9 |
| Retained earnings | -994,986 | -972,056 | -934,789 | -900,122 | -869,598 |
| Other shareholders' equity | -104 | 166 | 197 | 96 | 191 |
| TOTAL | $10,382 | $30,649 | $57,712 | $71,175 | $94,610 |
| Total Liabilities And Equity | $239,916 | $293,237 | $335,285 | $356,422 | $408,303 |