Alector, Inc.【ALEC】業績推移・財務諸表

（単位：千ドル）	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	62,426	70,680	88,446	91,113	162,389	93,973	86,451	51,441	112,175	127,185	518,004	330,624	456,092	173,737	185,703	155,795	197,027	133,089	103,510	76,101	74,098	49,091	38,705	34,867	39,819
有価証券	375,641	341,725	294,472	263,432	387,618	411,139	376,735	363,339	252,041	193,857	261,318	406,099	413,951	636,590	574,075	558,528	473,774	498,508	486,897	474,306	489,531	455,789	420,043	380,376	316,578
現金 + 有価証券	438,067	412,405	382,918	354,545	550,007	505,112	463,186	414,780	364,216	321,042	779,322	736,723	870,043	810,327	759,778	714,323	670,801	631,597	590,407	550,407	563,629	504,880	458,748	415,243	356,397
流動資産合計	442,114	414,597	385,483	357,437	556,204	510,088	470,012	421,511	374,737	329,330	788,019	749,713	890,926	827,021	774,963	726,435	686,002	647,992	613,147	565,807	581,390	519,701	469,364	424,817	366,650
有形固定資産	21,733	32,014	33,861	33,852	32,670	31,516	30,583	30,181	29,469	28,701	27,898	27,330	26,228	26,034	26,289	25,521	24,998	24,289	23,115	21,861	20,835	19,950	18,216	17,145	16,207
固定資産合計	53,930	62,654	64,247	64,476	62,724	61,942	61,576	66,740	65,627	67,783	66,207	64,945	63,531	62,651	62,075	61,213	62,340	60,745	59,248	56,020	54,104	51,028	46,659	43,486	41,653
総資産	496,044	477,251	449,730	421,913	618,928	572,030	531,588	488,251	440,364	397,113	854,226	814,658	954,457	889,672	837,038	787,648	748,342	708,737	672,395	621,827	635,494	570,729	516,023	468,303	408,303
買掛金	1,200	540	258	278	4,039	4,760	1,370	3,004	5,310	11,942	2,341	4,749	6,752	4,646	4,546	4,189	3,126	4,667	4,679	3,775	4,586	4,375	5,017	2,215	2,326
流動負債合計	55,834	67,102	58,718	61,970	71,775	65,856	71,087	68,088	64,062	74,393	132,815	139,555	142,878	149,409	160,889	93,809	99,300	132,270	155,402	177,948	164,917	147,682	142,525	125,059	109,773
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,389	9,464
固定負債合計	174,024	164,433	172,425	165,200	155,419	150,843	150,310	152,633	148,473	138,205	385,521	374,379	544,042	451,747	423,045	479,397	466,027	380,161	354,438	309,721	291,670	272,480	254,565	216,444	203,920
総負債	229,858	231,535	231,143	227,170	227,194	216,699	221,397	220,721	212,535	212,598	518,336	513,934	686,920	601,156	583,934	573,206	565,327	512,431	509,840	487,669	456,587	420,162	397,090	341,503	313,693
資本金及び資本剰余金	399,073	402,830	407,654	414,421	648,791	658,650	666,966	676,964	689,638	701,678	726,700	748,044	762,466	775,851	787,105	798,704	810,758	821,861	831,920	844,052	925,467	936,020	945,055	955,666	964,017
利益剰余金	-132,995	-157,555	-189,293	-219,820	-259,839	-305,165	-357,869	-410,048	-462,219	-517,366	-390,769	-446,377	-490,994	-481,111	-527,259	-579,687	-625,544	-624,169	-668,644	-710,078	-746,157	-784,833	-827,053	-829,127	-869,598
株主資本	266,186	245,716	218,587	194,743	391,734	355,331	310,191	267,530	227,829	184,515	335,890	300,724	267,537	288,516	253,104	214,442	183,015	196,306	162,555	134,158	178,907	150,567	118,933	126,800	94,610
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,389	9,464
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-405,854	-346,933
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.4	10.0

Alector, Inc.【ALEC】 業績推移・財務諸表

Alector, Inc.【ALEC】業績推移・財務諸表