Alector, Inc. (ALEC)
Every figure this model derived for ALEC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 160,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 172,798,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 180,087,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 34,236,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -9,970,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,043,000 | InterestPaidNet |
2026-06-30 |
| ocf | -158,232,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 13,863,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 16,763,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ALEC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -758.77 |
| current ratio | 5.26 |
| current ratio reported | 5.26 |
| deferred revenue growth | -100.0 |
| dilution pct | 6.64 |
| ev owner earnings | -0.33 |
| ev sales | 4.11 |
| fcf margin | -1142.55 |
| growth cv | 2.47 |
| interest cover | -121.27 |
| operating margin | -912.4 |
| owner earnings margin | -1263.47 |
| revenue growth | -82.91 |
| revenue growth per share | -83.98 |
| rule of 40 | -995.31 |
| sbc pct revenue | 120.92 |
Everything else this filing tags
188 more elements from ALEC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -1,017,976,000 | 2026-06-30 | 60 | USD |
AdditionalPaidInCapital | 1,008,121,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 419,100,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 375,600,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 280,183,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 274,229,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiability | 267,200,000 | 2023-06-30 | 19 | USD |
Liabilities | 212,825,000 | 2026-06-30 | 60 | USD |
TemporaryEquityLiquidationPreference | 211,054,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -210,521,000 | 2019-12-31 | 9 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 210,520,000 | 2018-12-31 | 4 | USD |
Assets | 202,855,000 | 2026-06-30 | 60 | USD |
LiabilitiesAndStockholdersEquity | 202,855,000 | 2026-06-30 | 60 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 60 | shares |
ProceedsFromIssuanceInitialPublicOffering | 170,128,000 | 2019-09-30 | 6 | USD |
ContractWithCustomerLiabilityNoncurrent | 162,866,000 | 2026-06-30 | 60 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 157,873,000 | 2026-06-30 | 65 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 153,200,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -142,761,000 | 2025-12-31 | 51 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 132,704,000 | 2018-09-30 | 2 | USD |
MarketableSecuritiesCurrent | 112,883,000 | 2026-06-30 | 60 | USD |
CommonStockSharesIssued | 111,656,805 | 2026-06-30 | 58 | shares |
CommonStockSharesOutstanding | 111,656,805 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 110,908,937 | 2026-06-30 | 59 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 110,908,937 | 2026-06-30 | 59 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 106,407,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 82,102,191 | 2022-03-31 | 35 | shares |
PaymentsToAcquireMarketableSecurities | 79,656,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInInvestingActivities | 78,068,000 | 2026-06-30 | 66 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 66,700,000 | 2021-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 61,761,000 | 2026-06-30 | 119 | USD |
OperatingExpenses | 53,678,000 | 2026-06-30 | 96 | USD |
OperatingIncomeLoss | -49,312,000 | 2026-06-30 | 104 | USD |
PropertyPlantAndEquipmentGross | 48,334,000 | 2025-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTax | -46,212,000 | 2026-06-30 | 96 | USD |
NetIncomeLoss | -45,920,000 | 2026-06-30 | 151 | USD |
ProfitLoss | -45,920,000 | 2026-06-30 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -45,790,000 | 2026-06-30 | 21 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 42,900,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsDeferredIncome | 41,670,000 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 39,433,000 | 2025-12-31 | 14 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 37,493,000 | 2025-12-31 | 20 | USD |
ResearchAndDevelopmentExpense | 37,317,000 | 2026-06-30 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 30,459,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -29,980,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 27,140,000 | 2025-12-31 | 20 | USD |
OperatingLeaseLiability | 26,544,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 24,764,000 | 2025-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 21,504,000 | 2019-09-30 | 6 | USD |
Revenues | 21,045,000 | 2025-12-31 | 39 | USD |
StockIssuedDuringPeriodValueNewIssues | 19,983,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfCommonStock | 19,983,000 | 2025-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 16,361,000 | 2026-06-30 | 96 | USD |
PaymentsForProceedsFromTenantAllowance | 15,700,000 | 2022-12-31 | 10 | USD |
LaborAndRelatedExpense | 15,315,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 14,086,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 13,699,000 | 2026-06-30 | 56 | USD |
EmployeeRelatedLiabilitiesCurrent | 12,941,000 | 2025-12-31 | 20 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,733,084 | 2026-06-30 | 94 | shares |
OperatingLeaseRightOfUseAsset | 11,657,000 | 2026-06-30 | 57 | USD |
LongTermDebt | 10,000,000 | 2025-12-31 | 2 | USD |
LongTermDebtCurrent | 9,848,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,804,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,477,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 9,211,000 | 2026-06-30 | 56 | USD |
OperatingLeasePayments | 9,000,000 | 2025-12-31 | 17 | USD |
LeaseCost | 8,991,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,969,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 8,912,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 8,900,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 8,900,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 8,182,000 | 2024-12-31 | 18 | USD |
DeferredRentCreditNoncurrent | 7,500,000 | 2019-01-01 | 5 | USD |
RestructuringCosts | 7,300,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,289,000 | 2026-06-30 | 60 | USD |
AccruedLiabilitiesCurrent | 7,036,000 | 2026-06-30 | 60 | USD |
OperatingLeaseCost | 6,499,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 6,136,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilities | 5,954,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 5,954,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,887,000 | 2026-06-30 | 60 | USD |
AllocatedShareBasedCompensationExpense | 5,518,000 | 2026-06-30 | 96 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,037,470 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,037,470 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,596,616 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -4,366,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,915,000 | 2025-12-31 | 10 | USD |
VariableLeaseCost | 3,674,000 | 2025-12-31 | 22 | USD |
OtherNonoperatingIncomeExpense | 3,522,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,139,000 | 2026-06-30 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,610,000 | 2026-06-30 | 110 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 2,329,000 | 2017-12-31 | 1 | USD |
AccountsPayableCurrent | 2,283,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,209,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,209,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,209,000 | 2025-12-31 | 10 | USD |
DepreciationAndAmortization | 2,130,000 | 2026-06-30 | 66 | USD |
OtherLiabilitiesNoncurrent | 2,024,000 | 2026-06-30 | 60 | USD |
TaxCreditCarryforwardAmount | 2,000,000 | 2020-12-31 | 2 | USD |
RestrictedCashNoncurrent | 1,846,000 | 2026-06-30 | 90 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,839,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 1,800,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 1,647,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,634,000 | 2025-12-31 | 2 | USD |
ShortTermBorrowings | 1,480,000 | 2026-03-31 | 4 | USD |
FormerGainContingencyRecognizedInCurrentPeriod | 1,300,000 | 2021-03-31 | 1 | USD |
DeferredTaxAssetsOther | 1,276,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,241,000 | 2025-12-31 | 14 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,170,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,136,000 | 2019-09-30 | 3 | USD |
IncomeTaxesPaidNet | -880,000 | 2025-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 800,000 | 2025-12-31 | 17 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 608,835 | 2024-09-30 | 1 | shares |
DeferredCostsAndOtherAssets | 600,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 592,000 | 2026-06-30 | 66 | USD |
RestructuringReserve | 500,000 | 2026-03-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 495,000 | 2025-12-31 | 20 | USD |
RestructuringCharges | 400,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 365,914 | 2025-12-31 | 2 | USD |
OtherAssetsNoncurrent | 353,000 | 2026-06-30 | 60 | USD |
AccruedProfessionalFeesCurrent | 298,000 | 2025-12-31 | 20 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -292,000 | 2026-06-30 | 95 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 287,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInAccountsReceivable | -238,000 | 2018-09-30 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 205,000 | 2025-12-31 | 2 | USD |
OperatingLeaseExpense | 200,000 | 2019-09-30 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2025-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 168,000 | 2025-12-31 | 11 | USD |
AmortizationOfFinancingCostsAndDiscounts | 159,000 | 2026-06-30 | 11 | USD |
IncomeTaxExpenseBenefit | 130,000 | 2026-06-30 | 60 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -126,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationNondeductibleExpense | 88,000 | 2021-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 75,000 | 2026-06-30 | 66 | USD |
PaymentsOfStockIssuanceCosts | 62,000 | 2018-03-31 | 1 | USD |
ProceedsFromStockPlans | 48,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 48,000 | 2026-06-30 | 41 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 40,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -34,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInOtherOperatingAssets | -33,000 | 2026-06-30 | 65 | USD |
CapitalExpendituresIncurredButNotYetPaid | 30,000 | 2026-03-31 | 62 | USD |
ProceedsFromStockOptionsExercised | 27,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -22,000 | 2026-06-30 | 107 | USD |
DeferredRentCreditCurrent | 15,000 | 2018-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 14,821 | 2021-09-30 | 2 | shares |
CommonStockValue | 11,000 | 2026-06-30 | 60 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 11,000 | 2024-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,000 | 2026-06-30 | 70 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 6 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 45 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 59 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 59 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 61 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2019-12-31 | 8 | USD/shares |
ContractWithCustomerLiabilityCurrent | 0 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilitiesOther | 0 | 2021-12-31 | 3 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-12-31 | 3 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2022-12-31 | 24 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2025-12-31 | 20 | USD |
MarketableSecuritiesGainLoss | 0 | 2024-03-31 | 10 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2026-06-30 | 11 | USD |
OperatingLeaseImpairmentLoss | 0 | 2026-06-30 | 28 | USD |
PaymentsForTenantImprovements | 0 | 2021-12-31 | 16 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 0 | 2026-06-30 | 30 | USD |
ShortTermLeaseCost | 0 | 2020-12-31 | 8 | USD |
TemporaryEquitySharesAuthorized | 0 | 2019-12-31 | 8 | shares |
TemporaryEquitySharesIssued | 0 | 2019-12-31 | 8 | shares |
TemporaryEquitySharesOutstanding | 0 | 2019-12-31 | 8 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 11 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2024-06-30 | 18 | shares |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 42 | pure |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 11 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 0 | 2023-09-30 | 3 | USD |
ContractWithCustomerRefundLiabilityCurrent | 0 | 2026-06-30 | 26 | USD |
ContractWithCustomerRefundLiabilityNoncurrent | 0 | 2025-12-31 | 22 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2024-12-31 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2023-12-31 | 2 | USD |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 14 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
What to be careful about
What this model itself distrusts about ALEC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions