Alector, Inc.
ALEC
$2.46
$0.198.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.08% | -12.17% | 94.99% | 5.07% | -2,912.80% |
| Total Depreciation and Amortization | 41.25% | -19.34% | -7.97% | -2.92% | 2.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.47% | 10.41% | 12.55% | 45.89% | -13.74% |
| Change in Net Operating Assets | 12.62% | 14.22% | -358.21% | -90.83% | 39.54% |
| Cash from Operations | 21.90% | 0.92% | -19.44% | -9.01% | -46.03% |
| Capital Expenditure | 97.03% | 96.25% | 25.75% | -325.53% | 72.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.69% | 685.43% | 127.14% | 140.47% | 281.97% |
| Cash from Investing | 50.01% | 658.73% | 129.11% | 137.89% | 270.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.06% | -- | -32.37% | -- | -26.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.06% | -- | 1,558.98% | -- | -26.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.18% | 347.23% | 86.00% | 64.89% | 60.89% |