Alector, Inc. financial data

Symbol
ALEC on Nasdaq
Location
131 Oyster Point Blvd., Suite 600, South San Francisco, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 354 % +4.76%
Debt-to-equity 348 % +15%
Return On Equity -123 % -13.1%
Return On Assets -27.5 % -1.67%
Operating Margin -179 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 109M shares +11.5%
Common Stock, Shares, Outstanding 107M shares +9.72%
Entity Public Float 311M USD -18.9%
Common Stock, Value, Issued 10K USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 103M shares +5.21%
Weighted Average Number of Shares Outstanding, Diluted 103M shares +5.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 69.1M USD -78.8%
Revenue from Contract with Customer, Excluding Assessed Tax 69M USD +12.3%
Research and Development Expense 137M USD -26.8%
General and Administrative Expense 55.7M USD -6.44%
Operating Income (Loss) -124M USD +33.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -108M USD +17.9%
Income Tax Expense (Benefit) 48K USD
Net Income (Loss) Attributable to Parent -108M 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 76.5M USD +106%
Marketable Securities, Current 215M USD -48.9%
Assets, Current 300M USD -36%
Property, Plant and Equipment, Net 12.7M USD -30.2%
Operating Lease, Right-of-Use Asset 15.9M USD -23.7%
Other Assets, Noncurrent 4.47M USD -26.6%
Assets 335M USD -35%
Accounts Payable, Current 4.76M USD -5.18%
Employee-related Liabilities, Current 18.2M USD +19.1%
Accrued Liabilities, Current 18.3M USD -28.7%
Contract with Customer, Liability, Current 11.7M USD -78.8%
Liabilities, Current 80M USD -43.9%
Contract with Customer, Liability, Noncurrent 167M USD -13.2%
Operating Lease, Liability, Noncurrent 19.3M USD -25.7%
Other Liabilities, Noncurrent 1.44M USD +17%
Liabilities 278M USD -30.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 197K USD -78.8%
Retained Earnings (Accumulated Deficit) -935M USD -13%
Stockholders' Equity Attributable to Parent 57.7M USD -51.5%
Liabilities and Equity 335M USD -35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60.8M USD +0.92%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 65.7M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 107M shares +9.72%
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 4.95M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.3M USD +102%
Interest Paid, Excluding Capitalized Interest, Operating Activities 214K USD
Deferred Tax Assets, Valuation Allowance 231M USD +13.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 240M USD +11.5%
Operating Lease, Liability 33.1M USD -14.9%
Payments to Acquire Property, Plant, and Equipment 20K USD -96.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -108M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid 39.6M USD -18.3%
Property, Plant and Equipment, Gross 50.1M USD +0.35%
Operating Lease, Liability, Current 8.98M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.48M USD +3.45%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.16M USD +3.46%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.49M USD -32.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.8M USD +3.45%
Deferred Tax Assets, Operating Loss Carryforwards 36.8M USD +196%
Unrecognized Tax Benefits 22.9M USD +13.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.97M USD -8.52%
Additional Paid in Capital 992M USD +5%
Deferred Tax Assets, Net of Valuation Allowance 8.26M USD -20.5%
Share-based Payment Arrangement, Expense 32M USD -21.5%