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Alector (ALEC)

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  • 1.669
  • +0.109+6.99%
Trading Jun 18 14:53 ET
185.31MMarket Cap-1.40P/E (TTM)

Alector (ALEC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-41.75%206.52M
-38.07%256.02M
-38.07%256.02M
-36.33%291.11M
-38.95%307.28M
-36.92%354.55M
-24.68%413.4M
-24.68%413.4M
-22.36%457.2M
-20.11%503.33M
-Cash and cash equivalents
102.68%76.96M
99.27%65.8M
99.27%65.8M
105.88%76.5M
-5.83%44.77M
-47.66%37.97M
-55.71%33.02M
-55.71%33.02M
-63.56%37.16M
-63.86%47.55M
-Short-term investments
-59.08%129.55M
-49.99%190.22M
-49.99%190.22M
-48.91%214.61M
-42.41%262.51M
-35.33%316.58M
-19.80%380.38M
-19.80%380.38M
-13.73%420.04M
-8.57%455.79M
Other current assets
-29.18%8.57M
-8.69%10.43M
-8.69%10.43M
-23.72%9.28M
-27.30%11.9M
-37.33%12.1M
-32.61%11.42M
-32.61%11.42M
-12.00%12.16M
61.75%16.37M
Total current assets
-41.34%215.08M
-37.28%266.45M
-37.28%266.45M
-36.00%300.39M
-38.58%319.18M
-36.94%366.65M
-24.92%424.82M
-24.92%424.82M
-23.45%469.36M
-19.80%519.7M
Non current assets
Net PPE
-35.91%22.62M
-33.81%24.55M
-33.81%24.55M
-26.76%28.58M
-28.74%30.9M
-21.85%35.29M
-21.17%37.1M
-21.17%37.1M
-20.61%39.03M
-14.28%43.37M
-Gross PPE
-35.91%22.62M
-11.41%62.05M
-11.41%62.05M
-26.76%28.58M
-28.74%30.9M
-21.85%35.29M
-6.75%70.04M
-6.75%70.04M
-20.61%39.03M
-14.28%43.37M
-Accumulated depreciation
----
-13.82%-37.49M
-13.82%-37.49M
----
----
----
-17.44%-32.94M
-17.44%-32.94M
----
----
Other non current assets
-65.19%2.22M
-65.07%2.23M
-65.07%2.23M
-17.25%6.32M
-17.24%6.34M
-28.88%6.36M
-28.71%6.39M
-28.71%6.39M
-24.37%7.63M
-24.55%7.66M
Total non current assets
-40.38%24.83M
-38.41%26.79M
-38.41%26.79M
-25.20%34.9M
-27.01%37.24M
-23.01%41.65M
-22.37%43.49M
-22.37%43.49M
-21.25%46.66M
-16.00%51.03M
Total assets
-41.24%239.92M
-37.38%293.24M
-37.38%293.24M
-35.03%335.29M
-37.55%356.42M
-35.75%408.3M
-24.69%468.3M
-24.69%468.3M
-23.26%516.02M
-19.47%570.73M
Liabilities
Current liabilities
Payables
2.47%11.65M
133.49%18.98M
133.49%18.98M
31.86%15.55M
-13.39%8.82M
-43.76%11.37M
-29.18%8.13M
-29.18%8.13M
151.96%11.79M
118.30%10.19M
-accounts payable
-38.82%1.42M
-23.66%1.69M
-23.66%1.69M
-5.18%4.76M
-49.33%2.22M
-49.28%2.33M
-41.32%2.22M
-41.32%2.22M
7.22%5.02M
-6.26%4.38M
-Other payable
13.09%10.23M
192.34%17.29M
192.34%17.29M
59.30%10.79M
13.66%6.61M
-42.14%9.05M
-23.22%5.91M
-23.22%5.91M
--6.77M
--5.81M
Current accrued expenses
-48.27%11.98M
-43.24%10.03M
-43.24%10.03M
-24.75%21.88M
-25.00%19.37M
-8.33%23.15M
-12.96%17.67M
-12.96%17.67M
-23.19%29.08M
-12.34%25.82M
Current provisions
----
-76.46%11.45M
-76.46%11.45M
-41.90%21.82M
-13.42%33.86M
18.68%44.57M
23.31%48.63M
23.31%48.63M
57.00%37.55M
82.74%39.11M
Current debt and capital lease obligation
20.22%10.62M
7.63%9.42M
7.63%9.42M
3.44%8.98M
3.45%8.9M
3.46%8.83M
3.45%8.75M
3.45%8.75M
3.46%8.68M
4.98%8.61M
-Current debt
--1.48M
--366K
--366K
----
----
----
----
----
----
----
-Current capital lease obligation
3.45%9.14M
3.45%9.06M
3.45%9.06M
3.44%8.98M
3.45%8.9M
3.46%8.83M
3.45%8.75M
3.45%8.75M
3.46%8.68M
4.98%8.61M
Current deferred liabilities
-69.23%6.72M
-71.75%6.68M
-71.75%6.68M
-78.81%11.74M
-79.05%13.4M
-70.21%21.85M
-71.48%23.66M
-71.48%23.66M
-31.20%55.43M
-6.69%63.96M
Current liabilities
-62.68%40.97M
-44.42%69.5M
-44.42%69.5M
-43.89%79.96M
-42.88%84.35M
-33.44%109.77M
-29.72%125.06M
-29.72%125.06M
-8.29%142.53M
11.65%147.68M
Non current liabilities
Long term provisions
----
----
----
----
----
----
-86.16%9.28M
-86.16%9.28M
-62.33%34.6M
-56.36%44.16M
Long term debt and capital lease obligation
-25.72%23.93M
-20.60%26.81M
-20.60%26.81M
11.31%28.9M
11.17%30.58M
11.01%32.22M
10.86%33.77M
10.86%33.77M
-18.48%25.96M
-16.00%27.51M
-Long term debt
-12.44%8.29M
-0.70%9.32M
-0.70%9.32M
--9.61M
--9.54M
--9.46M
--9.39M
--9.39M
----
----
-Long term capital lease obligation
-31.24%15.65M
-28.26%17.49M
-28.26%17.49M
-25.71%19.29M
-23.50%21.04M
-21.60%22.75M
-19.96%24.38M
-19.96%24.38M
-18.48%25.96M
-16.00%27.51M
Non current deferred liabilities
-4.37%162.87M
-4.43%164.54M
-4.43%164.54M
-13.23%167.27M
-15.39%168.87M
-16.75%170.31M
-18.34%172.17M
-18.34%172.17M
-16.13%192.78M
-18.65%199.58M
Other non current liabilities
26.97%1.77M
40.76%1.74M
40.76%1.74M
17.02%1.44M
17.02%1.44M
1.53%1.39M
-10.12%1.23M
-10.12%1.23M
37.42%1.23M
37.42%1.23M
Total non current liabilities
-7.53%188.57M
-10.79%193.09M
-10.79%193.09M
-22.37%197.61M
-26.27%200.89M
-30.09%203.92M
-30.12%216.44M
-30.12%216.44M
-28.18%254.57M
-28.33%272.48M
Total liabilities
-26.83%229.53M
-23.11%262.59M
-23.11%262.59M
-30.10%277.57M
-32.11%285.25M
-31.30%313.69M
-29.97%341.5M
-29.97%341.5M
-22.11%397.09M
-18.01%420.16M
Shareholders'equity
Share capital
22.22%11K
22.22%11K
22.22%11K
11.11%10K
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
-common stock
22.22%11K
22.22%11K
22.22%11K
11.11%10K
0.00%9K
0.00%9K
12.50%9K
12.50%9K
12.50%9K
12.50%9K
Retained earnings
-14.42%-994.99M
-17.24%-972.06M
-17.24%-972.06M
-13.03%-934.79M
-14.69%-900.12M
-16.54%-869.6M
-16.77%-829.13M
-16.77%-829.13M
-23.69%-827.05M
-25.74%-784.83M
Paid-in capital
4.30%1.01B
4.90%1B
4.90%1B
5.00%992.29M
3.76%971.19M
4.17%964.01M
13.22%955.66M
13.22%955.66M
13.60%945.05M
13.89%936.01M
Gains losses not affecting retained earnings
-154.45%-104K
-36.40%166K
-36.40%166K
-78.84%197K
115.48%96K
147.39%191K
41.85%261K
41.85%261K
229.13%931K
55.27%-620K
Total stockholders'equity
-89.03%10.38M
-75.83%30.65M
-75.83%30.65M
-51.48%57.71M
-52.73%71.18M
-47.12%94.61M
-5.48%126.8M
-5.48%126.8M
-26.84%118.93M
-23.30%150.57M
Total equity
-89.03%10.38M
-75.83%30.65M
-75.83%30.65M
-51.48%57.71M
-52.73%71.18M
-47.12%94.61M
-5.48%126.8M
-5.48%126.8M
-26.84%118.93M
-23.30%150.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -41.75%206.52M-38.07%256.02M-38.07%256.02M-36.33%291.11M-38.95%307.28M-36.92%354.55M-24.68%413.4M-24.68%413.4M-22.36%457.2M-20.11%503.33M
-Cash and cash equivalents 102.68%76.96M99.27%65.8M99.27%65.8M105.88%76.5M-5.83%44.77M-47.66%37.97M-55.71%33.02M-55.71%33.02M-63.56%37.16M-63.86%47.55M
-Short-term investments -59.08%129.55M-49.99%190.22M-49.99%190.22M-48.91%214.61M-42.41%262.51M-35.33%316.58M-19.80%380.38M-19.80%380.38M-13.73%420.04M-8.57%455.79M
Other current assets -29.18%8.57M-8.69%10.43M-8.69%10.43M-23.72%9.28M-27.30%11.9M-37.33%12.1M-32.61%11.42M-32.61%11.42M-12.00%12.16M61.75%16.37M
Total current assets -41.34%215.08M-37.28%266.45M-37.28%266.45M-36.00%300.39M-38.58%319.18M-36.94%366.65M-24.92%424.82M-24.92%424.82M-23.45%469.36M-19.80%519.7M
Non current assets
Net PPE -35.91%22.62M-33.81%24.55M-33.81%24.55M-26.76%28.58M-28.74%30.9M-21.85%35.29M-21.17%37.1M-21.17%37.1M-20.61%39.03M-14.28%43.37M
-Gross PPE -35.91%22.62M-11.41%62.05M-11.41%62.05M-26.76%28.58M-28.74%30.9M-21.85%35.29M-6.75%70.04M-6.75%70.04M-20.61%39.03M-14.28%43.37M
-Accumulated depreciation -----13.82%-37.49M-13.82%-37.49M-------------17.44%-32.94M-17.44%-32.94M--------
Other non current assets -65.19%2.22M-65.07%2.23M-65.07%2.23M-17.25%6.32M-17.24%6.34M-28.88%6.36M-28.71%6.39M-28.71%6.39M-24.37%7.63M-24.55%7.66M
Total non current assets -40.38%24.83M-38.41%26.79M-38.41%26.79M-25.20%34.9M-27.01%37.24M-23.01%41.65M-22.37%43.49M-22.37%43.49M-21.25%46.66M-16.00%51.03M
Total assets -41.24%239.92M-37.38%293.24M-37.38%293.24M-35.03%335.29M-37.55%356.42M-35.75%408.3M-24.69%468.3M-24.69%468.3M-23.26%516.02M-19.47%570.73M
Liabilities
Current liabilities
Payables 2.47%11.65M133.49%18.98M133.49%18.98M31.86%15.55M-13.39%8.82M-43.76%11.37M-29.18%8.13M-29.18%8.13M151.96%11.79M118.30%10.19M
-accounts payable -38.82%1.42M-23.66%1.69M-23.66%1.69M-5.18%4.76M-49.33%2.22M-49.28%2.33M-41.32%2.22M-41.32%2.22M7.22%5.02M-6.26%4.38M
-Other payable 13.09%10.23M192.34%17.29M192.34%17.29M59.30%10.79M13.66%6.61M-42.14%9.05M-23.22%5.91M-23.22%5.91M--6.77M--5.81M
Current accrued expenses -48.27%11.98M-43.24%10.03M-43.24%10.03M-24.75%21.88M-25.00%19.37M-8.33%23.15M-12.96%17.67M-12.96%17.67M-23.19%29.08M-12.34%25.82M
Current provisions -----76.46%11.45M-76.46%11.45M-41.90%21.82M-13.42%33.86M18.68%44.57M23.31%48.63M23.31%48.63M57.00%37.55M82.74%39.11M
Current debt and capital lease obligation 20.22%10.62M7.63%9.42M7.63%9.42M3.44%8.98M3.45%8.9M3.46%8.83M3.45%8.75M3.45%8.75M3.46%8.68M4.98%8.61M
-Current debt --1.48M--366K--366K----------------------------
-Current capital lease obligation 3.45%9.14M3.45%9.06M3.45%9.06M3.44%8.98M3.45%8.9M3.46%8.83M3.45%8.75M3.45%8.75M3.46%8.68M4.98%8.61M
Current deferred liabilities -69.23%6.72M-71.75%6.68M-71.75%6.68M-78.81%11.74M-79.05%13.4M-70.21%21.85M-71.48%23.66M-71.48%23.66M-31.20%55.43M-6.69%63.96M
Current liabilities -62.68%40.97M-44.42%69.5M-44.42%69.5M-43.89%79.96M-42.88%84.35M-33.44%109.77M-29.72%125.06M-29.72%125.06M-8.29%142.53M11.65%147.68M
Non current liabilities
Long term provisions -------------------------86.16%9.28M-86.16%9.28M-62.33%34.6M-56.36%44.16M
Long term debt and capital lease obligation -25.72%23.93M-20.60%26.81M-20.60%26.81M11.31%28.9M11.17%30.58M11.01%32.22M10.86%33.77M10.86%33.77M-18.48%25.96M-16.00%27.51M
-Long term debt -12.44%8.29M-0.70%9.32M-0.70%9.32M--9.61M--9.54M--9.46M--9.39M--9.39M--------
-Long term capital lease obligation -31.24%15.65M-28.26%17.49M-28.26%17.49M-25.71%19.29M-23.50%21.04M-21.60%22.75M-19.96%24.38M-19.96%24.38M-18.48%25.96M-16.00%27.51M
Non current deferred liabilities -4.37%162.87M-4.43%164.54M-4.43%164.54M-13.23%167.27M-15.39%168.87M-16.75%170.31M-18.34%172.17M-18.34%172.17M-16.13%192.78M-18.65%199.58M
Other non current liabilities 26.97%1.77M40.76%1.74M40.76%1.74M17.02%1.44M17.02%1.44M1.53%1.39M-10.12%1.23M-10.12%1.23M37.42%1.23M37.42%1.23M
Total non current liabilities -7.53%188.57M-10.79%193.09M-10.79%193.09M-22.37%197.61M-26.27%200.89M-30.09%203.92M-30.12%216.44M-30.12%216.44M-28.18%254.57M-28.33%272.48M
Total liabilities -26.83%229.53M-23.11%262.59M-23.11%262.59M-30.10%277.57M-32.11%285.25M-31.30%313.69M-29.97%341.5M-29.97%341.5M-22.11%397.09M-18.01%420.16M
Shareholders'equity
Share capital 22.22%11K22.22%11K22.22%11K11.11%10K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K12.50%9K
-common stock 22.22%11K22.22%11K22.22%11K11.11%10K0.00%9K0.00%9K12.50%9K12.50%9K12.50%9K12.50%9K
Retained earnings -14.42%-994.99M-17.24%-972.06M-17.24%-972.06M-13.03%-934.79M-14.69%-900.12M-16.54%-869.6M-16.77%-829.13M-16.77%-829.13M-23.69%-827.05M-25.74%-784.83M
Paid-in capital 4.30%1.01B4.90%1B4.90%1B5.00%992.29M3.76%971.19M4.17%964.01M13.22%955.66M13.22%955.66M13.60%945.05M13.89%936.01M
Gains losses not affecting retained earnings -154.45%-104K-36.40%166K-36.40%166K-78.84%197K115.48%96K147.39%191K41.85%261K41.85%261K229.13%931K55.27%-620K
Total stockholders'equity -89.03%10.38M-75.83%30.65M-75.83%30.65M-51.48%57.71M-52.73%71.18M-47.12%94.61M-5.48%126.8M-5.48%126.8M-26.84%118.93M-23.30%150.57M
Total equity -89.03%10.38M-75.83%30.65M-75.83%30.65M-51.48%57.71M-52.73%71.18M-47.12%94.61M-5.48%126.8M-5.48%126.8M-26.84%118.93M-23.30%150.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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