Alector, Inc.
ALEC
$2.33
-$0.14-5.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.22% | -1.58% | -20.06% | 31.99% | 28.24% |
| Total Depreciation and Amortization | -6.59% | 17.85% | 9.27% | 5.09% | 2.77% |
| Total Amortization of Deferred Charges | 122.86% | 337.68% | -- | -- | -- |
| Total Other Non-Cash Items | -48.68% | -32.16% | -15.71% | -4.43% | 18.64% |
| Change in Net Operating Assets | 53.69% | 46.02% | 49.62% | -27.14% | -55.06% |
| Cash from Operations | 26.61% | 24.54% | 19.95% | 10.67% | 0.54% |
| Capital Expenditure | 61.45% | 81.27% | 96.73% | 83.73% | 58.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.68% | 3.55% | 81.42% | 149.80% | 231.51% |
| Cash from Investing | -24.60% | 3.89% | 83.51% | 153.46% | 236.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3,771.02% | 1,840.56% | -71.98% | -78.96% | -99.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.51% | 94.02% | -75.21% | -65.98% | -86.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 712.13% | 213.74% | 179.50% | 161.17% | 97.05% |