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alec: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ALEC has $335,285K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
335,285
356,422
Total stockholders' equity
57,712
71,175
Total liabilities and stockholders equity
335,285
356,422
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$9,277K
Marketable securities
$214,605K
Cash and cash
equivalents
$76,503K
Other assets
$4,471K
Restricted cash
$1,846K
Operating lease
right-of-use assets
$15,869K
Property and equipment,
net
$12,714K
Total current assets
$300,385K
Total assets
$335,285K
Total liabilities and
stockholders equity
$335,285K
Total stockholders'
equity
$57,712K
Total liabilities
$277,573K
Accumulated deficit
-$934,789K
Accumulated other
comprehensive income
$197K
Additional paid-in capital
$992,294K
Other long-term
liabilities
$1,444K
Operating lease
liabilities, long-term...
$19,285K
Long-term debt
$9,611K
Deferred revenue,
long-term portion
$167,269K
Total current
liabilities
$79,964K
Common stock, 0.0001
par value...
$10K
Operating lease
liabilities, current portion
$8,979K
Refund liability to
collaboration partner,...
$21,818K
Payable to
collaboration partner
$10,788K
Deferred revenue,
current portion
$11,743K
Accrued liabilities
$18,332K
Accrued clinical supply
costs
$3,547K
Accounts payable
$4,757K
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Alector, Inc. (ALEC)
Alector, Inc. (ALEC)