Alector, Inc.
ALEC
$2.01
-$0.05-2.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.93M | -107.74M | -115.29M | -123.44M | -119.05M |
| Total Depreciation and Amortization | 9.66M | 9.48M | 9.34M | 8.40M | 8.84M |
| Total Amortization of Deferred Charges | 293.00K | 215.00K | 140.00K | 69.00K | -- |
| Total Other Non-Cash Items | 23.00M | 25.27M | 28.39M | 27.89M | 27.29M |
| Change in Net Operating Assets | -74.06M | -124.59M | -138.17M | -142.25M | -146.99M |
| Cash from Operations | -184.03M | -197.37M | -215.59M | -229.34M | -229.91M |
| Capital Expenditure | -41.00K | -214.00K | -415.00K | -742.00K | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 196.64M | 212.62M | 203.62M | 185.37M | 108.39M |
| Cash from Investing | 196.60M | 212.40M | 203.21M | 184.63M | 107.13M |
| Total Debt Issued | -- | 9.39M | 9.39M | 9.39M | 9.39M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 20.22M | 15.22M | 521.00K | 1.04M | 72.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.22M | 24.61M | 9.91M | 10.43M | 81.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.78M | 39.64M | -2.47M | -34.28M | -41.23M |