Alector, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $65.8M | $33.0M | $74.6M | $154.3M | $329.2M | $50.0M | $89.6M | $65.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $266.5M | $424.8M | $565.8M | $726.4M | $749.7M | $421.5M | $357.4M | $293.2M |
| Property, Plant & Equipment | $10.8M | $17.1M | $21.9M | $25.5M | $27.3M | $30.2M | $33.9M | $10.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $293.2M | $468.3M | $621.8M | $787.6M | $814.7M | $488.3M | $421.9M | $308.4M |
| Liabilities | ||||||||
| Accounts Payable | $1.7M | $2.2M | $3.8M | $4.2M | $4.7M | $3.0M | $278.0K | $126.0K |
| Total Current Liabilities | $69.5M | $125.1M | $177.9M | $93.8M | $139.6M | $68.1M | $62.0M | $47.9M |
| Long-Term Debt | $9.3M | $9.4M | $0 | — | — | — | — | — |
| Total Liabilities | $262.6M | $341.5M | $487.7M | $573.2M | $513.9M | $220.7M | $227.2M | $195.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-972.1M | $-829.1M | $-710.1M | $-579.7M | $-446.4M | $-410.0M | $-219.8M | $-114.4M |
| Total Stockholders' Equity | $30.6M | $126.8M | $134.2M | $214.4M | $300.7M | $267.5M | $194.7M | $-97.4M |