undamentalytics Newsletter
Sign in

Alector, Inc. balance sheet

At the end of fiscal 2025, Alector, Inc. had total assets of $293m, total liabilities of $263m and shareholders' equity of $30.6m. It held $65.8m in cash against $10.4m of debt: net cash of $55.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3265905032915475336660
Total current assets—293357422750726566425266180
Total assets—308422488815788622468293203
Accounts payable—003544222
Deferred revenue (current)—3530249148832470
Total current liabilities—486268140941781257034
Short-term debt———————0010
Long-term debt——————0990
Total debt0000000101010
Total liabilities—195227221514573488342263213
Shareholders' equity−52−9719526830121413412731−10
Non-controlling interests and other (assets − liabilities − equity)—211————————
Net debt (negative = net cash)−32−65−90−50−329−154−75−23−55−50
Shares outstanding—14m69m79m82m83m85m99m110m112m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ALEC vs LCTXALEC vs KROSALEC vs SRZN

More: Biotechnology stocks compared, Health Care sector, rankings of US companies

Figures from Alector, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alector, Inc.