Alector Balance Sheet (2017-2025) | ALEC

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Balance Sheet Dec2017 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
Assets
Current Assets
Cash & Equivalents 32.45M37.40M48.91M41.94M65.47M60.95M69.21M86.97M89.64M160.92M92.50M84.98M49.97M110.70M125.71M516.53M329.15M454.62M172.26M184.23M154.32M195.56M131.54M101.96M74.56M72.55M47.55M37.16M33.02M37.97M44.77M76.50M
Short-term Investments 224.94M375.64M341.73M294.47M263.43M387.62M411.14M376.74M363.34M252.04M193.86M261.32M406.10M413.95M636.59M574.08M558.53M473.77M498.51M486.90M474.31M489.53M455.79M420.04M380.38M316.58M262.51M214.60M
Cash & Current Investments 32.45M37.40M48.91M41.94M290.41M436.60M410.93M381.45M353.07M548.53M503.64M461.71M413.31M362.74M319.57M777.85M735.25M868.57M808.86M758.31M712.85M669.33M630.05M588.86M548.86M562.08M503.33M457.20M413.40M354.55M307.28M291.11M
Receivables - Other 1.58M7.39M12.82M8.82M6.49M2.59M4.70M7.83M10.46M
Prepaid Assets 2.77M5.52M3.66M4.04M4.36M7.67M6.45M8.30M8.20M11.99M9.76M8.59M7.07M9.54M9.35M10.17M11.00M11.97M10.12M13.82M16.95M19.31M16.37M12.16M11.42M12.10M11.90M9.28M
Current Assets 293.18M442.11M414.60M385.48M357.44M556.20M510.09M470.01M421.51M374.74M329.33M788.02M749.71M890.93M827.02M774.96M726.43M686.00M647.99M613.15M565.81M581.39M519.70M469.36M424.82M366.65M319.18M300.38M
Non-Current Assets
Property, Plant & Equipment (Net) 10.94M21.73M32.01M33.86M33.85M32.67M31.52M30.58M30.18M29.47M28.70M27.90M27.33M26.23M26.03M26.29M25.52M25.00M24.29M23.11M21.86M20.84M19.95M18.22M17.14M16.21M13.91M12.71M
Other Non-Current Assets 1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M1.47M5.57M1.47M1.47M1.47M6.41M1.47M1.55M1.55M7.42M1.55M1.55M1.55M4.54M4.52M4.49M4.47M
Non-Current Assets 15.18M53.93M62.65M64.25M64.48M62.72M61.94M61.58M66.74M65.63M67.78M66.21M64.94M63.53M62.65M62.08M61.21M62.34M60.74M59.25M56.02M54.10M51.03M46.66M43.49M41.65M37.24M34.90M
Assets 308.36M496.04M477.25M449.73M421.91M618.93M572.03M531.59M488.25M440.36M397.11M854.23M814.66M954.46M889.67M837.04M787.65M748.34M708.74M672.39M621.83M635.49M570.73M516.02M468.30M408.30M356.42M335.29M
Liabilities
Current Liabilities
Accounts Payables 0.13M1.20M0.54M0.26M0.28M4.04M4.76M1.37M3.00M5.31M11.94M2.34M4.75M6.75M4.65M4.55M4.19M3.13M4.67M4.68M3.77M4.59M4.38M5.02M2.21M2.33M2.22M4.76M
Payables 0.13M1.20M0.54M0.26M0.28M4.04M4.76M1.37M3.00M5.31M11.94M2.34M4.75M6.75M4.65M4.55M4.19M3.13M4.67M4.68M3.77M4.59M4.38M5.02M2.21M2.33M2.22M4.76M
Accumulated Expenses 8.44M8.00M14.58M16.55M18.26M16.71M15.58M27.07M22.54M18.97M22.10M20.59M27.46M20.04M23.70M23.23M27.77M18.58M22.92M30.42M30.38M19.39M23.08M25.70M28.89M17.32M14.21M18.33M
Other Accumulated Expenses 0.97M0.17M0.16M0.12M0.61M0.35M0.32M0.71M0.42M0.48M
Current Leases 4.38M5.13M5.97M6.57M6.62M6.68M6.74M7.51M7.70M7.76M7.79M7.79M7.86M7.92M7.99M8.06M8.13M8.20M8.39M8.46M8.54M8.61M8.68M8.75M8.83M8.90M8.98M
Current Deferred Revenue 34.91M38.53M40.87M29.53M30.16M32.09M32.74M26.60M23.89M128.20M121.60M320.20M307.90M444.90M465.40M119.68M48.23M433.60M267.20M80.56M82.97M73.35M63.96M55.43M23.66M21.85M13.40M11.74M
Total Current Liabilities 47.95M55.83M67.10M58.72M61.97M71.78M65.86M71.09M68.09M64.06M74.39M132.81M139.56M142.88M149.41M160.89M93.81M99.30M132.27M155.40M177.95M164.92M147.68M142.53M125.06M109.77M84.35M79.96M
Non-Current Liabilities
Non-Current Debt 9.39M9.46M9.54M9.61M
Non-Current Deffered Revenue 139.72M130.49M121.23M129.88M123.24M114.14M110.32M110.56M108.42M105.49M96.21M344.53M334.42M505.13M413.90M386.36M443.37M431.08M245.34M229.85M210.84M204.57M199.58M192.78M172.17M170.31M168.87M167.27M
Preferred Stock Liabilities 77.48M77.48M147.57M210.17M210.52M
Operating Leases 43.44M42.80M42.14M41.47M40.78M40.03M39.26M43.74M42.82M41.84M40.83M39.81M38.75M37.62M36.45M35.27M34.05M32.74M31.84M30.46M29.02M27.51M25.96M24.38M22.75M21.04M19.29M
Other Non-Current Liabilities 0.10M0.10M0.41M0.41M0.49M0.49M0.49M0.49M0.47M0.16M0.16M0.16M0.16M0.16M0.23M0.23M0.76M0.90M0.90M0.90M1.37M1.37M1.23M1.23M1.23M1.39M1.44M1.44M
Total Non-Current Liabilities 195.14M229.76M231.13M230.73M226.68M226.70M216.21M220.90M220.25M212.38M212.44M518.18M513.78M686.76M600.92M583.70M572.45M564.43M511.53M508.94M486.30M455.21M418.93M395.86M340.27M312.30M283.80M276.13M
Total Liabilities 195.24M229.86M231.53M231.14M227.17M227.19M216.70M221.40M220.72M212.53M212.60M518.34M513.93M686.92M601.16M583.93M573.21M565.33M512.43M509.84M487.67M456.59M420.16M397.09M341.50M313.69M285.25M277.57M
Shareholder's Equity
Total Debt 9.39M9.46M9.54M9.61M
Common Equity -52.03M-59.50M-69.40M-82.78M-97.40M266.19M245.72M218.59M194.74M391.73M355.33M310.19M267.53M227.83M184.51M335.89M300.72M267.54M288.52M253.10M214.44M183.01M196.31M162.56M134.16M178.91M150.57M118.93M126.80M94.61M71.17M57.71M
Shareholder's Equity -52.03M-59.50M-69.40M-82.78M-97.40M266.19M245.72M218.59M194.74M391.73M355.33M310.19M267.53M227.83M184.51M335.89M300.72M267.54M288.52M253.10M214.44M183.01M196.31M162.56M134.16M178.91M150.57M118.93M126.80M94.61M71.17M57.71M
Liabilities and Shareholders Equity 308.36M496.04M477.25M449.73M421.91M618.93M572.03M531.59M488.25M440.36M397.11M854.23M814.66M954.46M889.67M837.04M787.65M748.34M708.74M672.39M621.83M635.49M570.73M516.02M468.30M408.30M356.42M335.29M
Retained Earnings -114.44M-133.00M-157.56M-189.29M-219.82M-259.84M-305.17M-357.87M-410.05M-462.22M-517.37M-390.77M-446.38M-490.99M-481.11M-527.26M-579.69M-625.54M-624.17M-668.64M-710.08M-746.16M-784.83M-827.05M-829.13M-869.60M-900.12M-934.79M
Treasury Shares 3.15M1.92M1.67M1.40M1.19M0.99M0.80M0.61M0.42M0.19M0.10M1.30M1.17M1.37M1.34M1.36M1.40M3.04M3.12M3.04M6.09M8.37M