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Alector Inc (ALEC)
NASDAQ:ALEC
Holding ALEC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.08M | $ 15.89M | $ 15.19M | $ 9.11M | $ 56.21M |
| Gross Profit | $ 15.08M | $ 15.89M | $ 15.19M | $ 9.11M | $ 56.21M |
| EBIT | $ -38.60M | $ -43.71M | $ -47.45M | $ -43.22M | $ 2.77M |
| EBITDA | $ -31.74M | $ -41.42M | $ -45.20M | $ -45.56M | $ 1.68M |
| Net Income Common Stockholders | $ -38.68M | $ -36.08M | $ -41.43M | $ -44.48M | $ 1.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 503.33M | $ 562.08M | $ 548.86M | $ 588.86M | $ 630.05M |
| Total Assets | $ 570.73M | $ 635.49M | $ 621.83M | $ 672.39M | $ 708.74M |
| Total Debt | $ 36.11M | $ 37.56M | $ 38.92M | $ 40.23M | $ 40.94M |
| Net Debt | $ -467.22M | $ -524.53M | $ -509.94M | $ -548.63M | $ -589.10M |
| Total Liabilities | $ 420.16M | $ 456.59M | $ 487.67M | $ 509.84M | $ 512.43M |
| Stockholders Equity | $ 150.57M | $ 178.91M | $ 134.16M | $ 162.56M | $ 196.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -63.13M | $ -61.88M | $ -46.30M | $ -46.45M | $ -44.22M |
| Operating Cash Flow | $ -62.80M | $ -61.35M | $ -46.07M | $ -46.54M | $ -43.00M |
| Investing Cash Flow | $ 37.15M | $ -11.77M | $ 18.07M | $ 16.96M | $ -21.82M |
| Financing Cash Flow | $ 644.00K | $ 71.11M | $ 590.00K | - | $ 881.00K |