Alector, Inc. Balance Sheet
ALEC|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Alector, Inc. had $293M in total assets and $31M in shareholders' equity as of FY2025. Total debt was $10M against $66M in cash, resulting in a $56M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -3.86 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $65.8M | $33.0M | $74.6M | $154.3M | $50.0M | $89.6M | $65.5M |
| Current Assets | $266.5M | $424.8M | $565.8M | $726.4M | $749.7M | $421.5M | $357.4M |
| PP&E (Net) | $10.8M | $17.1M | $21.9M | $25.5M | $27.3M | $30.2M | $33.9M |
| Total Assets | $293.2M | $468.3M | $621.8M | $787.6M | $814.7M | $488.3M | $421.9M |
| Current Liabilities | $69.5M | $125.1M | $177.9M | $93.8M | $139.6M | $68.1M | $62.0M |
| Total Debt | $10.0M | $10.0M | $0 | - | - | - | - |
| Shareholders' Equity | $30.6M | $126.8M | $134.2M | $214.4M | $194.7M | -$97.4M | -$52.0M |