Alector, Inc.
ALEC
$2.47
$0.1958.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.24% | -2.34% | 8.70% | -12.04% | -12.31% |
| Total Depreciation and Amortization | 2.77% | -7.07% | -0.08% | 3.65% | 7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.64% | 12.09% | -0.87% | -12.68% | -31.88% |
| Change in Net Operating Assets | -55.06% | -29.01% | -63.05% | -15.82% | 1.09% |
| Cash from Operations | 0.54% | -16.44% | -24.84% | -18.14% | -14.36% |
| Capital Expenditure | 58.87% | 60.72% | 47.29% | 54.87% | 79.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.51% | 5,448.43% | 3.92% | -19.05% | -59.25% |
| Cash from Investing | 236.36% | 12,615.63% | 5.11% | -18.03% | -58.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.28% | -98.56% | 2,729.45% | 2,686.67% | 2,244.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.30% | -85.63% | 3,097.65% | 2,686.67% | 2,244.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.05% | 72.11% | 48.26% | 21.16% | -106.65% |