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 | -115.29M | -123.44M | -119.05M | -158.41M | -160.66M |
| Total Depreciation and Amortization | 9.34M | 8.40M | 8.84M | 9.02M | 9.09M |
| Total Amortization of Deferred Charges | 140.00K | 69.00K | -- | -- | -- |
| Total Other Non-Cash Items | 28.39M | 27.89M | 27.29M | 26.44M | 23.93M |
| Change in Net Operating Assets | -138.17M | -142.25M | -146.99M | -98.00M | -89.11M |
| Cash from Operations | -215.59M | -229.34M | -229.91M | -220.95M | -216.75M |
| Capital Expenditure | -415.00K | -742.00K | -1.26M | -1.32M | -1.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.62M | 185.37M | 108.39M | 85.12M | 61.42M |
| Cash from Investing | 203.21M | 184.63M | 107.13M | 83.80M | 60.41M |
| Total Debt Issued | 9.39M | 9.39M | 9.39M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 521.00K | 1.04M | 72.15M | 72.34M | 72.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.91M | 10.43M | 81.54M | 72.34M | 72.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.47M | -34.28M | -41.23M | -64.81M | -84.00M |