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 354% % 4.8%
Debt-to-equity 348% % 15%
Return On Equity -123% % -13.11%
Return On Assets -27% % -1.66%
Operating Margin -179% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109,151,472 shares 11%
Common Stock, Shares, Outstanding 107,446,056 shares 9.7%
Entity Public Float $311,200,000 USD -18.92%
Common Stock, Value, Issued $10,000 USD 11%
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 -78.75%
Revenue from Contract with Customer, Excluding Assessed Tax $69,048,000 USD 12%
Research and Development Expense $137,063,000 USD -26.78%
General and Administrative Expense $55,675,000 USD -6.44%
Operating Income (Loss) $-123,690,000 USD 33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $-107,668,000 USD 18%
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%
Earnings Per Share, Diluted -1 USD/shares 37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $76,503,000 USD 106%
Marketable Securities, Current $214,605,000 USD -48.91%
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 -23.74%
Other Assets, Noncurrent $4,471,000 USD -26.56%
Assets $335,285,000 USD -35.02%
Accounts Payable, Current $4,757,000 USD -5.18%
Employee-related Liabilities, Current $18,213,000 USD 19%
Accrued Liabilities, Current $18,332,000 USD -28.66%
Contract with Customer, Liability, Current $11,743,000 USD -78.81%
Liabilities, Current $79,964,000 USD -43.9%
Contract with Customer, Liability, Noncurrent $167,269,000 USD -13.23%
Operating Lease, Liability, Noncurrent $19,285,000 USD -25.71%
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 -78.84%
Retained Earnings (Accumulated Deficit) $-934,789,000 USD -13.03%
Stockholders' Equity Attributable to Parent $57,712,000 USD -51.48%
Liabilities and Equity $335,285,000 USD -35.02%

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 102%
Interest Paid, Excluding Capitalized Interest, Operating Activities $214,000 USD
Deferred Tax Assets, Valuation Allowance $231,296,000 USD 13%
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%
Operating Lease, Liability $33,130,000 USD -14.87%
Payments to Acquire Property, Plant, and Equipment $20,000 USD -96.25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-108,470,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $39,620,000 USD -18.27%
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 -32.09%
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 196%
Unrecognized Tax Benefits $22,925,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,969,000 USD -8.52%
Additional Paid in Capital $992,294,000 USD 5%
Deferred Tax Assets, Net of Valuation Allowance $8,260,000 USD -20.49%
Share-based Payment Arrangement, Expense $32,027,000 USD -21.49%