Alector Balance Sheet (2018-2026) | ALEC

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
125.71M516.53M329.15M454.62M172.26M184.23M154.32M195.56M131.54M101.96M74.56M72.55M47.55M37.16M33.02M37.97M44.77M76.50M65.80M76.96M
Short-term Investments (Quarter)
193.86M261.32M406.10M413.95M636.59M574.08M558.53M473.77M498.51M486.90M474.31M489.53M455.79M420.04M380.38M316.58M262.51M214.60M190.22M129.55M
Cash & Current Investments (Quarter)
319.57M777.85M735.25M868.57M808.86M758.31M712.85M669.33M630.05M588.86M548.86M562.08M503.33M457.20M413.40M354.55M307.28M291.11M256.02M206.51M
Receivables - Other (Quarter)
1.58M7.39M12.82M8.82M6.49M2.59M4.70M7.83M10.46M
Prepaid Assets (Quarter)
9.76M8.59M7.07M9.54M9.35M10.17M11.00M11.97M10.12M13.82M16.95M19.31M16.37M12.16M11.42M12.10M11.90M9.28M10.43M8.57M
Current Assets (Quarter)
329.33M788.02M749.71M890.93M827.02M774.96M726.43M686.00M647.99M613.15M565.81M581.39M519.70M469.36M424.82M366.65M319.18M300.38M266.45M215.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
28.70M27.90M27.33M26.23M26.03M26.29M25.52M25.00M24.29M23.11M21.86M20.84M19.95M18.22M17.14M16.21M13.91M12.71M10.84M9.93M
Other Non-Current Assets (Quarter)
1.47M1.47M5.57M1.47M1.47M1.47M6.41M1.47M1.55M1.55M7.42M1.55M1.55M1.55M0.30M1.85M4.49M1.85M0.39M0.37M
Non-Current Assets (Quarter)
67.78M66.21M64.94M63.53M62.65M62.08M61.21M62.34M60.74M59.25M56.02M54.10M51.03M46.66M43.49M41.65M37.24M34.90M26.79M24.83M
Assets (Quarter)
397.11M854.23M814.66M954.46M889.67M837.04M787.65M748.34M708.74M672.39M621.83M635.49M570.73M516.02M468.30M408.30M356.42M335.29M293.24M239.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.94M2.34M4.75M6.75M4.65M4.55M4.19M3.13M4.67M4.68M3.77M4.59M4.38M5.02M2.21M2.33M2.22M4.76M1.69M1.42M
Notes Payables (Quarter)
0.37M1.48M
Payables (Quarter)
11.94M2.34M4.75M6.75M4.65M4.55M4.19M3.13M4.67M4.68M3.77M4.59M4.38M5.02M2.21M2.33M2.22M4.76M2.06M2.90M
Accumulated Expenses (Quarter)
22.10M20.59M27.46M20.04M23.70M23.23M12.76M18.58M22.92M30.42M15.30M19.39M23.08M25.70M18.21M17.32M14.21M18.33M19.30M10.93M
Other Accumulated Expenses (Quarter)
0.32M0.71M0.42M0.48M0.49M
Short term Debt (Quarter)
0.37M1.48M
Current Leases (Quarter)
7.76M7.79M7.79M7.86M7.92M7.99M8.06M8.13M8.20M8.39M8.46M8.54M8.61M8.68M8.75M8.83M8.90M8.98M9.06M9.13M
Current Deferred Revenue (Quarter)
121.60M320.20M307.90M444.90M106.99M0.45M48.23M433.60M68.55M80.56M82.97M73.35M63.96M55.43M23.66M21.85M13.40M11.74M6.68M6.72M
Total Current Liabilities (Quarter)
74.39M132.81M139.56M142.88M149.41M160.89M93.81M99.30M132.27M155.40M177.95M164.92M147.68M142.53M125.06M109.77M84.35M79.96M69.50M40.97M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.39M9.46M9.54M9.61M9.32M8.29M
Non-Current Deffered Revenue (Quarter)
96.21M344.53M334.42M505.13M413.90M386.36M443.37M431.08M245.34M229.85M210.84M204.57M199.58M192.78M172.17M170.31M168.87M167.27M164.54M162.87M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
41.84M40.83M39.81M38.75M37.62M36.45M35.27M34.05M32.74M31.84M30.46M29.02M27.51M25.96M24.38M22.75M21.04M19.29M17.49M15.65M
Other Non-Current Liabilities (Quarter)
0.16M0.16M0.16M0.16M0.23M0.23M0.76M0.90M0.90M0.90M1.37M1.37M1.23M1.23M1.23M1.39M1.44M1.44M1.74M1.77M
Total Non-Current Liabilities (Quarter)
212.44M518.18M513.78M686.76M600.92M583.70M572.45M564.43M511.53M508.94M486.30M455.21M418.93M395.86M340.27M312.30M283.80M276.13M260.85M227.76M
Total Liabilities (Quarter)
212.60M518.34M513.93M686.92M601.16M583.93M573.21M565.33M512.43M509.84M487.67M456.59M420.16M397.09M341.50M313.69M285.25M277.57M262.59M229.53M
Shareholder's Equity
Total Debt (Quarter)
9.39M9.46M9.54M9.61M9.69M9.77M
Common Equity (Quarter)
184.51M335.89M300.72M267.54M288.52M253.10M214.44M183.01M196.31M162.56M134.16M178.91M150.57M118.93M126.80M94.61M71.17M57.71M30.65M10.38M
Shareholder's Equity (Quarter)
184.51M335.89M300.72M267.54M288.52M253.10M214.44M183.01M196.31M162.56M134.16M178.91M150.57M118.93M126.80M94.61M71.17M57.71M30.65M10.38M
Liabilities and Shareholders Equity (Quarter)
397.11M854.23M814.66M954.46M889.67M837.04M787.65M748.34M708.74M672.39M621.83M635.49M570.73M516.02M468.30M408.30M356.42M335.29M293.24M239.92M
Retained Earnings (Quarter)
-517.37M-390.77M-0.94M-490.99M-481.11M-527.26M-4.58M-2.20M-1.39M-668.64M-710.08M-0.40M-784.83M-827.05M-829.13M0.19M0.10M-934.79M-972.06M-0.10M
Treasury Shares (Quarter)
1.30M1.17M1.37M1.34M1.36M1.40M3.04M3.12M3.04M6.09M8.37M3.88M