Alector, Inc.
ALEC
$1.22
$0.086.58%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.99% | 28.24% | -2.34% | 8.70% | -12.04% |
| Total Depreciation and Amortization | 5.09% | 2.77% | -7.07% | -0.08% | 3.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.43% | 18.64% | 12.09% | -0.87% | -12.68% |
| Change in Net Operating Assets | -27.14% | -55.06% | -29.01% | -63.05% | -15.82% |
| Cash from Operations | 10.67% | 0.54% | -16.44% | -24.84% | -18.14% |
| Capital Expenditure | 83.73% | 58.87% | 60.72% | 47.29% | 54.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.80% | 231.51% | 5,448.43% | 3.92% | -19.05% |
| Cash from Investing | 153.46% | 236.36% | 12,615.63% | 5.11% | -18.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.96% | -99.28% | -98.56% | 2,729.45% | 2,686.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.98% | -86.30% | -85.63% | 3,097.65% | 2,686.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.17% | 97.05% | 72.11% | 48.26% | 21.16% |