Alector, Inc.
ALEC
$1.20
$0.065.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 291.11M | 307.28M | 354.55M | 413.40M | 457.20M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.28M | 11.90M | 12.10M | 11.42M | 12.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 300.39M | 319.18M | 366.65M | 424.82M | 469.36M |
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| Total Current Assets | 300.39M | 319.18M | 366.65M | 424.82M | 469.36M |
| Net Property, Plant & Equipment | 28.58M | 30.90M | 35.29M | 37.10M | 39.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.32M | 6.34M | 6.36M | 6.39M | 7.63M |
| Total Assets | 335.29M | 356.42M | 408.30M | 468.30M | 516.02M |
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| Total Accounts Payable | 4.76M | 2.22M | 2.33M | 2.22M | 5.02M |
| Total Accrued Expenses | 21.88M | 19.37M | 22.15M | 35.88M | 29.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.98M | 8.90M | 8.83M | 8.75M | 8.68M |
| Total Finance Division Other Current Liabilities | 44.35M | 53.87M | 76.47M | 78.21M | 99.75M |
| Total Other Current Liabilities | 44.35M | 53.87M | 76.47M | 78.21M | 99.75M |
| Total Current Liabilities | 79.96M | 84.35M | 109.77M | 125.06M | 142.53M |
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| Total Current Liabilities | 79.96M | 84.35M | 109.77M | 125.06M | 142.53M |
| Long-Term Debt | 9.61M | 9.54M | 9.46M | 9.39M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.29M | 21.04M | 22.75M | 24.38M | 25.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.71M | 170.31M | 171.70M | 182.68M | 228.61M |
| Total Liabilities | 277.57M | 285.25M | 313.69M | 341.50M | 397.09M |
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| Common Stock & APIC | 992.30M | 971.20M | 964.02M | 955.67M | 945.06M |
| Retained Earnings | -934.79M | -900.12M | -869.60M | -829.13M | -827.05M |
| Treasury Stock & Other | 197.00K | 96.00K | 191.00K | 261.00K | 931.00K |
| Total Common Equity | 57.71M | 71.18M | 94.61M | 126.80M | 118.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.71M | 71.18M | 94.61M | 126.80M | 118.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.71M | 71.18M | 94.61M | 126.80M | 118.93M |
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