Alector, Inc. financial data

Symbol
ALEC on Nasdaq
Location
South San Francisco, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.54 % +4.8%
Debt-to-equity 3.48 % +15%
Return On Equity -1.23 % -13.1%
Return On Assets -0.27 % -1.7%
Operating Margin -1.79 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109,151,472 shares +11.5%
Common Stock, Shares, Outstanding 107,446,056 shares +9.7%
Entity Public Float 311,200,000 USD -18.9%
Common Stock, Value, Issued 10,000 USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 102,597,601 shares +5.2%
Weighted Average Number of Shares Outstanding, Diluted 102,597,601 shares +5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 69,109,000 USD -78.8%
Revenue from Contract with Customer, Excluding Assessed Tax 69,048,000 USD +12.3%
Research and Development Expense 137,063,000 USD -26.8%
General and Administrative Expense 55,675,000 USD -6.4%
Operating Income (Loss) -123,690,000 USD +33.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -107,668,000 USD +17.9%
Income Tax Expense (Benefit) 48,000 USD
Net Income (Loss) Attributable to Parent -107,736,000 USD +32%
Earnings Per Share, Basic -1 USD/shares +37.4%
Earnings Per Share, Diluted -1 USD/shares +37.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76,503,000 USD +1.1%
Marketable Securities, Current 214,605,000 USD -48.9%
Assets, Current 300,385,000 USD -36%
Property, Plant and Equipment, Net 12,714,000 USD -30.2%
Operating Lease, Right-of-Use Asset 15,869,000 USD -23.7%
Other Assets, Noncurrent 4,471,000 USD -26.6%
Assets 335,285,000 USD -35%
Accounts Payable, Current 4,757,000 USD -5.2%
Employee-related Liabilities, Current 18,213,000 USD +19.1%
Accrued Liabilities, Current 18,332,000 USD -28.7%
Contract with Customer, Liability, Current 11,743,000 USD -78.8%
Liabilities, Current 79,964,000 USD -43.9%
Contract with Customer, Liability, Noncurrent 167,269,000 USD -13.2%
Operating Lease, Liability, Noncurrent 19,285,000 USD -25.7%
Other Liabilities, Noncurrent 1,444,000 USD +17%
Liabilities 277,573,000 USD -30.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 197,000 USD -78.8%
Retained Earnings (Accumulated Deficit) -934,789,000 USD -13%
Stockholders' Equity Attributable to Parent 57,712,000 USD -51.5%
Liabilities and Equity 335,285,000 USD -35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60,783,000 USD +0.92%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 65,735,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 107,446,056 shares +9.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4,952,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78,349,000 USD +1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 214,000 USD
Deferred Tax Assets, Valuation Allowance 231,296,000 USD +13.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 239,556,000 USD +11.5%
Operating Lease, Liability 33,130,000 USD -14.9%
Payments to Acquire Property, Plant, and Equipment 20,000 USD -96.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -108,470,000 USD +30.8%
Lessee, Operating Lease, Liability, to be Paid 39,620,000 USD -18.3%
Property, Plant and Equipment, Gross 50,087,000 USD +0.35%
Operating Lease, Liability, Current 8,979,000 USD +3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9,477,000 USD +3.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 9,161,000 USD +3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6,490,000 USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9,804,000 USD +3.4%
Deferred Tax Assets, Operating Loss Carryforwards 36,843,000 USD +2%
Unrecognized Tax Benefits 22,925,000 USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8,969,000 USD -8.5%
Additional Paid in Capital 992,294,000 USD +5%
Deferred Tax Assets, Net of Valuation Allowance 8,260,000 USD -20.5%
Share-based Payment Arrangement, Expense 32,027,000 USD -21.5%