Alector, Inc.
ALEC
$2.16
$0.115.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.93M | -37.27M | -34.67M | -30.52M | -40.47M |
| Total Depreciation and Amortization | 2.08M | 2.26M | 2.33M | 3.22M | 1.85M |
| Total Amortization of Deferred Charges | 78.00K | 78.00K | 75.00K | 71.00K | 69.00K |
| Total Other Non-Cash Items | 2.24M | 5.37M | 4.85M | 6.46M | 6.32M |
| Change in Net Operating Assets | -31.29M | -12.13M | -5.11M | -28.27M | -28.55M |
| Cash from Operations | -49.81M | -41.69M | -32.51M | -49.05M | -60.78M |
| Capital Expenditure | -118.00K | 0.00 | -11.00K | -10.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.07M | 25.60M | 49.55M | 55.73M | 65.76M |
| Cash from Investing | 60.95M | 25.60M | 49.54M | 55.72M | 65.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00K | 5.39M | 14.70M | 122.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.00K | 5.39M | 14.70M | 122.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.16M | -10.70M | 31.73M | 6.80M | 4.95M |