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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
516.53M329.15M454.62M172.26M184.23M154.32M195.56M131.54M101.96M74.56M72.55M47.55M37.16M33.02M37.97M44.77M76.50M65.80M76.96M59.91M
Short-term Investments (Quarter)
261.32M406.10M413.95M636.59M574.08M558.53M473.77M498.51M486.90M474.31M489.53M455.79M420.04M380.38M316.58M262.51M214.60M190.22M129.55M112.88M
Cash & Current Investments (Quarter)
777.85M735.25M868.57M808.86M758.31M712.85M669.33M630.05M588.86M548.86M562.08M503.33M457.20M413.40M354.55M307.28M291.11M256.02M206.51M172.80M
Receivables - Other (Quarter)
1.58M7.39M12.82M8.82M6.49M2.59M4.70M7.83M10.46M
Prepaid Assets (Quarter)
8.59M7.07M9.54M9.35M10.17M11.00M11.97M10.12M13.82M16.95M19.31M16.37M12.16M11.42M12.10M11.90M9.28M10.43M8.57M7.29M
Current Assets (Quarter)
788.02M749.71M890.93M827.02M774.96M726.43M686.00M647.99M613.15M565.81M581.39M519.70M469.36M424.82M366.65M319.18M300.38M266.45M215.08M180.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
27.90M27.33M26.23M26.03M26.29M25.52M25.00M24.29M23.11M21.86M20.84M19.95M18.22M17.14M16.21M13.91M12.71M10.84M9.93M8.91M
Other Non-Current Assets (Quarter)
1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.55M1.55M1.55M1.55M1.55M1.55M0.30M1.85M4.49M1.85M1.85M1.85M1.85M
Non-Current Assets (Quarter)
66.21M64.94M63.53M62.65M62.08M61.21M62.34M60.74M59.25M56.02M54.10M51.03M46.66M43.49M41.65M37.24M34.90M26.79M24.83M22.77M
Assets (Quarter)
854.23M814.66M954.46M889.67M837.04M787.65M748.34M708.74M672.39M621.83M635.49M570.73M516.02M468.30M408.30M356.42M335.29M293.24M239.92M202.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.34M4.75M6.75M4.65M4.55M4.19M3.13M4.67M4.68M3.77M4.59M4.38M5.02M2.21M2.33M2.22M4.76M1.69M1.42M2.28M
Notes Payables (Quarter)
0.37M1.48M
Payables (Quarter)
2.34M4.75M6.75M4.65M4.55M4.19M3.13M4.67M4.68M3.77M4.59M4.38M5.02M2.21M2.33M2.22M4.76M2.06M2.90M2.28M
Accumulated Expenses (Quarter)
20.59M11.66M20.04M23.70M23.23M12.76M18.58M22.92M30.42M30.38M19.39M23.08M25.70M28.89M17.32M14.21M18.33M19.30M10.93M7.04M
Other Accumulated Expenses (Quarter)
0.32M0.71M0.42M0.48M0.49M
Short term Debt (Quarter)
0.37M1.48M9.85M
Current Leases (Quarter)
7.79M7.79M7.86M7.92M7.99M8.06M8.13M8.20M8.39M8.46M8.54M8.61M8.68M8.75M8.83M8.90M8.98M9.06M9.13M9.21M
Current Deferred Revenue (Quarter)
94.68M90.80M444.90M106.99M0.45M48.23M433.60M68.55M80.56M82.97M73.35M63.96M55.43M23.66M21.85M13.40M11.74M6.68M6.72M
Total Current Liabilities (Quarter)
132.81M139.56M142.88M149.41M160.89M93.81M99.30M132.27M155.40M177.95M164.92M147.68M142.53M125.06M109.77M84.35M79.96M69.50M40.97M34.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.39M9.46M9.54M9.61M9.32M8.29M
Non-Current Deffered Revenue (Quarter)
344.53M334.42M505.13M413.90M386.36M443.37M431.08M245.34M229.85M210.84M204.57M199.58M192.78M172.17M170.31M168.87M167.27M164.54M162.87M162.87M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
40.83M39.81M38.75M37.62M36.45M35.27M34.05M32.74M31.84M30.46M29.02M27.51M25.96M24.38M22.75M21.04M19.29M17.49M15.65M13.70M
Other Non-Current Liabilities (Quarter)
0.16M0.16M0.16M0.23M0.23M0.76M0.90M0.90M0.90M1.37M1.37M1.23M1.23M1.23M1.39M1.44M1.44M1.74M1.77M2.02M
Total Non-Current Liabilities (Quarter)
518.18M513.78M686.76M600.92M583.70M572.45M564.43M511.53M508.94M486.30M455.21M418.93M395.86M340.27M312.30M283.80M276.13M260.85M227.76M210.80M
Total Liabilities (Quarter)
518.34M513.93M686.92M601.16M583.93M573.21M565.33M512.43M509.84M487.67M456.59M420.16M397.09M341.50M313.69M285.25M277.57M262.59M229.53M212.82M
Shareholder's Equity
Total Debt (Quarter)
9.39M9.46M9.54M9.61M9.69M9.77M9.85M
Common Equity (Quarter)
335.89M300.72M267.54M288.52M253.10M214.44M183.01M196.31M162.56M134.16M178.91M150.57M118.93M126.80M94.61M71.17M57.71M30.65M10.38M-9.97M
Liabilities and Shareholders Equity (Quarter)
854.23M814.66M954.46M889.67M837.04M787.65M748.34M708.74M672.39M621.83M635.49M570.73M516.02M468.30M408.30M356.42M335.29M293.24M239.92M202.85M
Retained Earnings (Quarter)
726.69M-0.94M-3.94M775.84M-6.74M798.70M-2.20M-624.17M-668.64M0.18M-0.40M-784.83M0.93M-829.13M-869.60M0.10M992.29M-972.06M-0.10M-1017.98M
Treasury Shares (Quarter)
1.17M1.37M1.34M1.36M1.40M3.04M3.12M3.04M6.09M8.37M3.88M