Alector, Inc. (ALEC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 215.08M | 266.45M | 300.38M | 319.18M | 366.65M | 424.82M | 469.36M | 519.7M | 581.39M | 565.81M | 613.15M | 647.99M | 686M | 726.43M | 774.96M | 827.02M | 890.93M | 749.71M | 788.02M | 329.33M |
| Cash & Short-Term Investments | 206.51M | 256.02M | 291.11M | 307.28M | 354.55M | 413.4M | 457.2M | 503.33M | 562.08M | 548.86M | 588.86M | 630.05M | 669.33M | 712.85M | 758.31M | 808.86M | 868.57M | 735.25M | 777.85M | 319.57M |
| Cash Only | 76.96M | 65.8M | 76.5M | 44.77M | 37.97M | 33.02M | 37.16M | 47.55M | 72.55M | 74.56M | 101.96M | 131.54M | 195.56M | 154.32M | 184.23M | 172.26M | 454.62M | 329.15M | 516.53M | 125.71M |
| Short-Term Investments | 129.55M | 190.22M | 214.6M | 262.51M | 316.58M | 380.38M | 420.04M | 455.79M | 489.53M | 474.31M | 486.9M | 498.51M | 473.77M | 558.53M | 574.08M | 636.59M | 413.95M | 406.1M | 261.32M | 193.86M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.83M | 4.7M | 2.59M | 0 | 0 | 0 | 7.39M | 1.58M | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | 10.14 | 19.81 | 16.48 | - | - | - | 29.5 | 0.8 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.57M | 10.43M | 0 | 11.9M | 12.1M | 11.42M | 12.16M | 16.37M | 19.31M | 16.95M | 10.46M | 10.12M | 11.97M | 0 | 6.49M | 8.82M | 12.82M | 0 | 0 | 0 |
| Total Non-Current Assets | 24.83M | 26.79M | 34.9M | 37.24M | 41.65M | 43.49M | 46.66M | 51.03M | 54.1M | 56.02M | 59.25M | 60.74M | 62.34M | 61.21M | 62.08M | 62.65M | 63.53M | 64.94M | 66.21M | 67.78M |
| Property, Plant & Equipment | 22.62M | 24.55M | 28.58M | 30.9M | 35.29M | 37.1M | 39.02M | 43.37M | 45.16M | 47.06M | 49.15M | 50.59M | 52.06M | 53.33M | 54.82M | 55.26M | 56.13M | 57.9M | 59.02M | 60.32M |
| Fixed Asset Turnover | 0.04x | 0.23x | 0.11x | 0.24x | 0.10x | 1.43x | 0.37x | 0.34x | 0.34x | 0.32x | 0.18x | 1.10x | 0.31x | 0.27x | 0.27x | 1.43x | 0.43x | 0.24x | 3.06x | 0.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 1.85M | 0 | 0 | 0 | 1.55M | 0 | 0 | 0 | 0 | 1.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.21M | 2.23M | 6.32M | 4.49M | 6.36M | 6.39M | 7.63M | 6.12M | 8.95M | 8.96M | 10.09M | 10.15M | 8.8M | 7.88M | 7.26M | 7.39M | 7.4M | 7.05M | 7.19M | 7.46M |
| Total Assets | 239.92M | 293.24M | 335.29M | 356.42M | 408.3M | 468.3M | 516.02M | 570.73M | 635.49M | 621.83M | 672.39M | 708.74M | 748.34M | 787.65M | 837.04M | 889.67M | 954.46M | 814.66M | 854.23M | 397.11M |
| Asset Turnover | 0.00x | 0.02x | 0.01x | 0.02x | 0.01x | 0.11x | 0.03x | 0.03x | 0.03x | 0.02x | 0.01x | 0.08x | 0.02x | 0.02x | 0.02x | 0.09x | 0.03x | 0.02x | 0.29x | 0.02x |
| Asset Growth % | -41.24% | -37.38% | -35.03% | -37.55% | -35.75% | -24.69% | -23.26% | -19.47% | -15.08% | -21.05% | -19.67% | -20.34% | -21.59% | -3.32% | -2.01% | 124.04% | 116.74% | 66.85% | 60.69% | -30.58% |
| Total Current Liabilities | 40.97M | 69.5M | 79.96M | 84.35M | 109.77M | 125.06M | 142.53M | 147.68M | 164.92M | 177.95M | 155.4M | 132.27M | 99.3M | 93.81M | 160.89M | 149.41M | 142.88M | 139.56M | 132.81M | 74.39M |
| Accounts Payable | 1.42M | 1.69M | 4.76M | 2.22M | 2.33M | 2.21M | 5.02M | 4.38M | 4.59M | 3.77M | 4.68M | 4.67M | 3.13M | 4.19M | 4.55M | 4.65M | 6.75M | 4.75M | 2.34M | 11.94M |
| Days Payables Outstanding | 67.24 | - | - | - | - | 7.16 | - | 178.75 | 166.05 | 172.22 | 9.28 | 7.68 | 6.34 | 7.37 | 8.75 | 9.51 | 9.76 | 6.18 | 15.26 | 16.42 |
| Short-Term Debt | 10.62M | 9.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 6.72M | 6.68M | 0 | 13.4M | 21.85M | 23.66M | 55.43M | 63.96M | 73.35M | 82.97M | 0 | 68.55M | 61.77M | 48.23M | 0 | 0 | 0 | 90.8M | 94.68M | 25.42M |
| Other Current Liabilities | 22.2M | 51.71M | 44.35M | 59.83M | 44.57M | 54.55M | 37.55M | 44.92M | 37.56M | 54.74M | 104.48M | 21.4M | 26.27M | 12.76M | 119.68M | 106.99M | 95.61M | 11.66M | 0 | 0 |
| Current Ratio | 5.25x | 3.83x | 3.76x | 3.78x | 3.34x | 3.40x | 3.29x | 3.52x | 3.53x | 3.18x | 3.95x | 4.90x | 6.91x | 7.74x | 4.82x | 5.54x | 6.24x | 5.37x | 5.93x | 4.43x |
| Quick Ratio | 5.25x | 3.83x | 3.76x | 3.78x | 3.34x | 3.40x | 3.29x | 3.52x | 3.53x | 3.18x | 3.95x | 4.90x | 6.91x | 7.74x | 4.82x | 5.54x | 6.24x | 5.37x | 5.93x | 4.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 188.57M | 193.09M | 197.61M | 200.89M | 203.92M | 216.44M | 254.56M | 272.48M | 291.67M | 309.72M | 354.44M | 380.16M | 466.03M | 479.4M | 423.05M | 451.75M | 544.04M | 374.38M | 385.52M | 138.21M |
| Long-Term Debt | 23.93M | 26.81M | 9.61M | 9.54M | 9.46M | 9.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 19.29M | 21.04M | 22.75M | 24.38M | 25.96M | 27.51M | 29.02M | 30.46M | 31.84M | 32.74M | 34.05M | 35.27M | 36.45M | 37.62M | 38.75M | 39.81M | 40.83M | 41.84M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.77M | 166.27M | 168.71M | 1.44M | 1.39M | 10.51M | 35.83M | 45.39M | 58.07M | 68.42M | 322.6M | 102.07M | 898K | 759K | 386.59M | 414.13M | 505.29M | 158K | 158K | 158K |
| Total Liabilities | 229.53M | 262.59M | 277.57M | 285.25M | 313.69M | 341.5M | 397.09M | 420.16M | 456.59M | 487.67M | 509.84M | 512.43M | 565.33M | 573.21M | 583.93M | 601.16M | 686.92M | 513.93M | 518.34M | 212.6M |
| Total Debt | 34.55M | 36.23M | 37.88M | 39.48M | 41.05M | 42.52M | 34.64M | 36.11M | 37.56M | 38.92M | 40.23M | 40.94M | 42.18M | 43.33M | 44.45M | 45.54M | 46.61M | 47.6M | 48.62M | 49.6M |
| Net Debt | -42.41M | -29.57M | -38.63M | -5.29M | 3.08M | 9.5M | -2.52M | -11.43M | -34.99M | -35.64M | -61.73M | -90.6M | -153.38M | -111M | -139.79M | -126.73M | -408.01M | -281.55M | -467.91M | -76.11M |
| Debt / Equity | 3.33x | 1.18x | 0.66x | 0.55x | 0.43x | 0.34x | 0.29x | 0.24x | 0.21x | 0.29x | 0.25x | 0.21x | 0.23x | 0.20x | 0.18x | 0.16x | 0.17x | 0.16x | 0.14x | 0.27x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.19x | - | - | 0.38x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.67x | - | - | -3.66x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 10.38M | 30.65M | 57.71M | 71.17M | 94.61M | 126.8M | 118.93M | 150.57M | 178.91M | 134.16M | 162.56M | 196.31M | 183.01M | 214.44M | 253.1M | 288.52M | 267.54M | 300.72M | 335.89M | 184.51M |
| Equity Growth % | -89.03% | -75.83% | -51.48% | -52.73% | -47.12% | -5.48% | -26.84% | -23.3% | -2.24% | -37.44% | -35.78% | -31.96% | -31.59% | -28.69% | -24.65% | 56.36% | 17.43% | 12.41% | 8.28% | -48.07% |
| Book Value per Share | 0.09 | 0.30 | 0.56 | 0.71 | 0.95 | 1.29 | 1.23 | 1.56 | 1.91 | 1.59 | 1.94 | 2.35 | 2.20 | 2.59 | 3.06 | 3.49 | 3.26 | 3.69 | 3.94 | 2.31 |
| Total Shareholders' Equity | 10.38M | 30.65M | 57.71M | 71.17M | 94.61M | 126.8M | 118.93M | 150.57M | 178.91M | 134.16M | 162.56M | 196.31M | 183.01M | 214.44M | 253.1M | 288.52M | 267.54M | 300.72M | 335.89M | 184.51M |
| Common Stock | 11K | 11K | 10K | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
| Retained Earnings | -994.99M | -972.06M | -934.79M | -900.12M | -869.6M | -829.13M | -827.05M | -784.83M | -746.16M | -710.08M | -668.64M | -624.17M | -625.54M | -579.69M | -527.26M | -481.11M | -490.99M | -446.38M | -390.77M | -517.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -104K | 166K | 197K | 96K | 191K | 261K | 931K | -620K | -403K | 184K | -721K | -1.39M | -2.2M | -4.58M | -6.74M | -6.22M | -3.93M | -943K | -41K | 203K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |