ALEC - CIK 0001653087
The table below shows Alector, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $76.96M | $76.50M | $44.77M | $37.97M | $37.16M | $47.55M |
| Short-term investments | $129.55M | $214.60M | $262.51M | $316.58M | $420.04M | $455.79M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $215.08M |
| $300.38M |
| $319.18M |
| $366.65M |
| $469.36M |
| $519.70M |
| Property, plant & equipment | $9.93M | $12.71M | $13.91M | $16.21M | $18.22M | $19.95M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $239.92M | $335.29M | $356.42M | $408.30M | $516.02M | $570.73M |
| Accounts payable | $1.42M | $4.76M | $2.22M | $2.33M | $5.02M | $4.38M |
| Total current liabilities | $40.97M | $79.96M | $84.35M | $109.77M | $142.53M | $147.68M |
| Long-term debt | $8.29M | $9.61M | $9.54M | $9.46M | - | - |
| Total liabilities | $229.53M | $277.57M | $285.25M | $313.69M | $397.09M | $420.16M |
| Retained earnings | -$994.99M | -$934.79M | -$900.12M | -$869.60M | -$827.05M | -$784.83M |
| Total equity | $10.38M | $57.71M | $71.17M | $94.61M | $118.93M | $150.57M |