ALEC NASDAQ
Alector, Inc.
1W: -6.2%
1M: -6.2%
3M: +20.4%
YTD: +19.6%
1Y: +24.5%
3Y: -64.8%
5Y: -92.2%
$2.10
+0.27 (+14.75%)
After Hours: $2.09 (-0.01, -0.48%)
Weekly Expected Move ±11.0%
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Credit Risk of going bust: higher than 66% of companies Debt: 13.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 98%), Alector, Inc. would be worth roughly what it owes.
Total debt $32.8M against a stock market value of $204.3M.
Distance to default 3.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.8M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' -15.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.03 (down 98%), Alector, Inc. would be worth roughly what it owes.
Total debt $32.8M against a stock market value of $204.3M.
Distance to default 3.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.8M (short-term plus half of long-term), stock volatility 79.7%; Altman Z'' -15.59. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$293M
-37.4% ▼
5Y CAGR: -9.7%
Total Liabilities
$263M
-23.1% ▼
5Y CAGR: +3.5%
Shareholders Equity
$31M
-75.8% ▼
5Y CAGR: -35.2%
Cash & Investments
$256M
-38.1% ▼
5Y CAGR: -9.1%
Total Debt
$36M
-14.8% ▼
5Y CAGR: -6.7%
Net Debt
-$30M
-411.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $329M | $154M | $75M | $33M | $66M |
| Short-Term Investments | $406M | $559M | $474M | $380M | $190M |
| Cash & ST Investments | $735M | $713M | $549M | $413M | $256M |
| Net Receivables | $7M | $3M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $17M | $11M | $10M |
| Total Current Assets | $750M | $726M | $566M | $425M | $266M |
| Property, Plant & Equip. | $58M | $53M | $47M | $37M | $25M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7M | $8M | $9M | $6M | $2M |
| Total Non-Current Assets | $65M | $61M | $56M | $43M | $27M |
| Total Assets | $815M | $788M | $622M | $468M | $293M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $4M | $4M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $9M |
| Deferred Revenue | $91M | $48M | $83M | $24M | $7M |
| Other Current Liabilities | $12M | $13M | $55M | $55M | $52M |
| Total Current Liabilities | $140M | $94M | $178M | $125M | $70M |
| Long-Term Debt | $0 | $0 | $0 | $9M | $27M |
| Other Non-Current Liab. | $158K | $759K | $68M | $11M | $166M |
| Total Non-Current Liabilities | $374M | $479M | $310M | $216M | $193M |
| Total Liabilities | $514M | $573M | $488M | $342M | $263M |
| — Equity — | |||||
| Common Stock | $8K | $8K | $8K | $9K | $11K |
| Retained Earnings | -$446M | -$580M | -$710M | -$829M | -$972M |
| Accumulated OCI | -$943K | -$5M | $184K | $261K | $166K |
| Total Stockholders Equity | $301M | $214M | $134M | $127M | $31M |
| Total Liabilities & Equity | $815M | $788M | $622M | $468M | $293M |
| — Key Metrics — | |||||
| Total Debt | $48M | $43M | $39M | $43M | $36M |
| Net Debt | -$282M | -$111M | -$36M | $9M | -$30M |
| Total Investments | $406M | $559M | $474M | $380M | $190M |