Alector, Inc.
ALEC
$2.46
$0.1858.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.58% | -1,851.35% | 95.09% | -9.16% | -7.20% |
| Total Depreciation and Amortization | 74.35% | -11.07% | -5.16% | -3.95% | -0.44% |
| Total Amortization of Deferred Charges | 2.90% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.07% | -17.15% | -4.31% | 34.04% | 3.89% |
| Change in Net Operating Assets | 0.99% | 54.44% | -235.43% | 42.26% | 2.80% |
| Cash from Operations | 19.31% | -10.46% | -8.46% | 19.21% | -2.37% |
| Capital Expenditure | 50.00% | 88.44% | 18.40% | 37.09% | 36.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.24% | 58.16% | 2.50% | 8.21% | 433.72% |
| Cash from Investing | -15.23% | 58.77% | 2.61% | 8.62% | 415.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | -99.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.28% | 229.03% | 63.05% | 58.47% | -1,148.48% |