Name: ALEC Balance Sheet - Alector Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ALEC - Alector, Inc.

USD | NASDAQ | Healthcare

ALEC Balance Sheet - Alector Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	65.8	33.0	74.6	154.3	329.2	50.0	89.6	65.5	32.5	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	190.2	380.4	474.3	558.5	406.1	363.3	263.4	224.9	-	-
Cash And Short Term Investments	256.0	413.4	548.9	712.9	735.3	413.3	353.1	290.4	32.5	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	10.4	11.4	16.9	11.0
Non-Current Assets
Property, Plant & Equipment Gross	48.3	50.1	49.9	48.1	44.6	41.1	39.3	12.8	-	-
Accumulated Depreciation	37.5	32.9
Current Liabilities
Accounts Payable	1.7	2.2	3.8	4.2	4.7	3.0	0.3	0.1	-	-
Short Term Debt	0.4	0.0	-	-
Non-Current Liabilities
Long Term Debt	9.3	9.4	0.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	17.5	24.4	30.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	1,002.5	955.7	844.0	798.7
Supplementary Data
Total Debt	9.7	9.4	0.0	-	-	-	-	-	-	-
Net debt	(246.3)	(404.0)	(548.9)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash And Short Term Investments
Cash And Equivalents	77.0	65.8	76.5	44.8	38.0	33.0	37.2	47.5	72.6	74.6	102.0	131.5	195.6	154.3	184.2	172.3	454.6	329.2	516.5	125.7	110.7	50.0	85.0	92.5	160.9	89.6	87.0	69.2	61.0	65.5	41.9	48.9	37.4	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	129.6	190.2	214.6	262.5	316.6	380.4	420.0	455.8	489.5	474.3	486.9	498.5	473.8	558.5	574.1	636.6	414.0
Cash And Short Term Investments	206.5	256.0	291.1	307.3	354.6	413.4	457.2	503.3	562.1	548.9	588.9	630.0	669.3	712.9	758.3
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	1.4	1.7	4.8	2.2	2.3	2.2	5.0	4.4	4.6	3.8	4.7	4.7	3.1	4.2	4.5
Non-Current Liabilities
Long Term Debt	8.3	9.3	9.6	9.5	9.5	9.4	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	9.8	9.7	9.6	9.5	9.5	9.4	-	-	-	-	-	-	-	-	-	-