Alector, Inc.
ALEC
$2.27
$0.073.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.52M | -40.47M | -2.07M | -42.22M | -38.68M |
| Total Depreciation and Amortization | 3.22M | 1.85M | 2.08M | 2.19M | 2.28M |
| Total Amortization of Deferred Charges | 71.00K | 69.00K | -- | -- | -- |
| Total Other Non-Cash Items | 6.46M | 6.32M | 7.63M | 7.98M | 5.95M |
| Change in Net Operating Assets | -28.27M | -28.55M | -62.67M | -18.68M | -32.35M |
| Cash from Operations | -49.05M | -60.78M | -55.03M | -50.73M | -62.80M |
| Capital Expenditure | -10.00K | -20.00K | -173.00K | -212.00K | -337.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.73M | 65.76M | 41.58M | 40.56M | 37.48M |
| Cash from Investing | 55.72M | 65.74M | 41.40M | 40.35M | 37.15M |
| Total Debt Issued | -- | -- | 9.39M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 122.00K | -- | 399.00K | 0.00 | 644.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 122.00K | -- | 9.79M | 0.00 | 644.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80M | 4.95M | -3.84M | -10.39M | -25.01M |