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Alector Inc (ALEC)
NASDAQ:ALEC
Alector (ALEC) Financial Statements
399 Followers
Alector Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.89M | $ 15.19M | $ 9.11M | $ 56.21M | $ 16.55M |
| Gross Profit | $ 15.89M | $ 15.19M | $ 9.11M | $ 56.21M | $ 16.55M |
| EBIT | $ -43.71M | $ -47.45M | $ -43.22M | $ 2.77M | $ -44.96M |
| EBITDA | $ -41.42M | $ -45.20M | $ -45.56M | $ 1.68M | $ -45.45M |
| Net Income Common Stockholders | $ -36.08M | $ -41.43M | $ -44.48M | $ 1.38M | $ -45.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 562.08M | $ 548.86M | $ 588.86M | $ 630.05M | $ 669.33M |
| Total Assets | $ 635.49M | $ 621.83M | $ 672.39M | $ 708.74M | $ 748.34M |
| Total Debt | $ 37.56M | $ 38.92M | $ 40.23M | $ 40.94M | $ 42.18M |
| Net Debt | $ -524.53M | $ -509.94M | $ -548.63M | $ -589.10M | $ -627.15M |
| Total Liabilities | $ 456.59M | $ 487.67M | $ 509.84M | $ 512.43M | $ 565.33M |
| Stockholders Equity | $ 178.91M | $ 134.16M | $ 162.56M | $ 196.31M | $ 183.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -61.88M | $ -46.30M | $ -46.45M | $ -44.22M | $ -49.57M |
| Operating Cash Flow | $ -61.35M | $ -46.07M | $ -46.54M | $ -43.00M | $ -48.55M |
| Investing Cash Flow | $ -11.77M | $ 18.07M | $ 16.96M | $ -21.82M | $ 88.70M |
| Financing Cash Flow | $ 71.11M | $ 590.00K | - | $ 881.00K | $ 1.08M |