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Alector Inc (ALEC)
NASDAQ:ALEC
Holding ALEC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.34M | $ 15.08M | $ 15.89M | $ 15.19M | $ 9.11M |
| Gross Profit | $ 15.34M | $ 15.08M | $ 15.89M | $ 15.19M | $ 9.11M |
| EBIT | $ -42.22M | $ -38.60M | $ -43.71M | $ -47.45M | $ -50.58M |
| EBITDA | $ -40.03M | $ -31.74M | $ -41.42M | $ -45.20M | $ -48.33M |
| Net Income Common Stockholders | $ -42.22M | $ -38.68M | $ -36.08M | $ -41.43M | $ -44.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 457.20M | $ 503.33M | $ 562.08M | $ 548.86M | $ 588.86M |
| Total Assets | $ 516.02M | $ 570.73M | $ 635.49M | $ 621.83M | $ 672.39M |
| Total Debt | $ 34.64M | $ 36.11M | $ 37.56M | $ 38.92M | $ 40.23M |
| Net Debt | $ -422.56M | $ -467.22M | $ -524.53M | $ -509.94M | $ -548.63M |
| Total Liabilities | $ 397.09M | $ 420.16M | $ 456.59M | $ 487.67M | $ 509.84M |
| Stockholders Equity | $ 118.93M | $ 150.57M | $ 178.91M | $ 134.16M | $ 162.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -50.95M | $ -63.13M | $ -61.88M | $ -46.30M | $ -46.45M |
| Operating Cash Flow | $ -50.73M | $ -62.80M | $ -61.35M | $ -46.07M | $ -46.54M |
| Investing Cash Flow | $ 40.35M | $ 37.15M | $ -11.77M | $ 18.07M | $ 16.96M |
| Financing Cash Flow | - | $ 644.00K | $ 71.11M | $ 590.00K | - |