E
Alector, Inc. ALEC
$2.16 $0.115.37% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 43.34% -1,696.87% 17.89% 21.08% -12.17%
Total Depreciation and Amortization 12.77% 8.71% 6.44% 41.25% -19.34%
Total Amortization of Deferred Charges 13.04% -- -- -- --
Total Other Non-Cash Items -64.56% -29.67% -39.15% 8.47% 10.41%
Change in Net Operating Assets -9.57% 80.64% 72.67% 12.62% 14.22%
Cash from Operations 18.05% 24.24% 35.92% 21.90% 0.92%
Capital Expenditure -490.00% 100.00% 94.81% 97.03% 96.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -7.13% -38.43% 22.17% 48.69% 685.43%
Cash from Investing -7.28% -38.17% 22.79% 50.01% 658.73%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 1,251.38% -- -81.06% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -44.91% -- -81.06% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 125.36% -178.82% 405.53% 127.18% 347.23%